My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
02/19/2019
| NYSE /
EVT |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
3.97% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
18.16% |
11.06% |
3.37% |
16.51% |
| Lipper Pct. Rank |
34 |
34 |
34 |
50 |
|
| NAV Return |
15.36% |
9.07% |
4.17% |
12.71% |
| Lipper Pct. Rank |
60 |
34 |
50 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.596% |
-5.967% |
-1.860% |
|
| NAV |
$22.84 |
Market Price |
$21.97 |
| Net Change |
$0.03 |
Market Change |
$0.16 |
| Premium/Discount |
-3.81% |
| 1 YR NAV Return |
4.175% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
1/31/2019 |
Yield
Def |
| Income Only Yield |
3.75% |
| Distribution Yield (Market) |
9.16% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
1/23/2019 |
| Most Recent Cap Gain Dividend |
$0.088 |
| Ex-Div Date |
12/27/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.145 |
| 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
1/31/2019 |
$1,606.9 |
| % Leveraged Assets
as of
8/31/2017 |
21.82% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.065% |
| Expense Ratio |
1.750% |
| 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 11/30/2018) |
|
JPMorgan Chase & Co ORD |
4.64% |
|
Johnson & Johnson ORD |
3.84% |
|
Exxon Mobil Corp ORD |
3.65% |
|
Verizon Communications Inc ORD |
3.58% |
|
Merck & Co Inc ORD |
3.03% |
|
First Trust Preferred Securities and Income ETF |
2.50% |
|
ConocoPhillips ORD |
2.44% |
|
Nextera Energy Inc ORD |
2.41% |
|
AvalonBay Communities Inc ORD |
1.95% |
|
Procter & Gamble Co ORD |
1.95% |
|
| Top Sectors
(as of 11/30/2018) |
|
Financials |
27.78% |
|
Health Care |
14.66% |
|
Industrials |
12.75% |
|
Oil & Gas |
11.20% |
|
Consumer Goods |
9.78% |
|
Utilities |
6.60% |
|
Technology |
6.51% |
|
Consumer Services |
5.15% |
|
Telecommunications |
3.58% |
|
Basic Materials |
1.66% |
|
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