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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 04/03/2020

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -24.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.57% 2.51% -26.15% -38.03%
Lipper Pct. Rank 34 35 55 75
NAV Return 6.94% 1.19% -23.38% -34.11%
Lipper Pct. Rank 37 42 43 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.310% -3.947% -1.350%

NAV $16.51 Market Price $15.46
Net Change -$0.31 Market Change -$0.37
Premium/Discount -6.36%
1 YR NAV Return -23.376%
1 YR NAV Rank 43
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.51%
Distribution Yield (Market) 10.34%
Most Recent Income Dividend $0.145
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.290
YTD Capital Gains --
Inception Date 9/30/2003
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 3/31/2020 $1,272.5
% Leveraged Assets as of 10/31/2019 21.50%
Portfolio Turnover 49.00%
Mgmt Fees 1.070%
Expense Ratio 1.950%
Fund Objective
The Fund seeks a high level of after-tax total return by investing at least 80% of its managed assets in dividend-paying common and preferred stocks, dividends which are tax-advantaged for federal income tax purposes.
Top Holdings (as of 1/31/2020)
JPMorgan Chase & Co ORD 4.68%
Procter & Gamble Co ORD 3.29%
Nextera Energy Inc ORD 3.19%
Verizon Communications Inc ORD 3.16%
Bank of America Corp ORD 2.82%
First Trust Preferred Securities and Income ETF 2.76%
Walt Disney Co ORD 2.60%
Johnson & Johnson ORD 2.08%
Exxon Mobil Corp ORD 1.98%
Medtronic PLC ORD 1.92%
Top Sectors (as of 1/31/2020)
Financials 27.47%
Health Care 14.47%
Industrials 12.67%
Consumer Goods 10.53%
Utilities 8.64%
Oil & Gas 8.06%
Consumer Services 7.26%
Technology 5.51%
Telecommunications 3.18%
Basic Materials 0.97%


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