Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Advantaged Dividend Income Fund  as of 10/18/2019

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.42% 13.23% 11.88% 35.75%
Lipper Pct. Rank 13 30 38 13
NAV Return 11.59% 10.37% 12.49% 25.05%
Lipper Pct. Rank 32 31 15 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.667% -4.711% -1.350%

NAV $24.12 Market Price $24.35
Net Change $0.00 Market Change $0.01
Premium/Discount 0.95%
1 YR NAV Return 12.494%
1 YR NAV Rank 15
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 2.41%
Distribution Yield (Market) 7.08%
Most Recent Income Dividend $0.145
Ex-Div Date 9/20/2019
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.305
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 9/30/2019 $1,757.7
% Leveraged Assets as of 8/31/2018 20.81%
Portfolio Turnover 32.00%
Mgmt Fees 1.074%
Expense Ratio 2.020%
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 8/31/2019)
JPMorgan Chase & Co ORD 4.19%
Procter & Gamble Co ORD 3.43%
Verizon Communications Inc ORD 3.33%
Nextera Energy Inc ORD 2.81%
Walt Disney Co ORD 2.78%
First Trust Preferred Securities and Income ETF 2.72%
Bank of America Corp ORD 2.54%
Exxon Mobil Corp ORD 2.36%
Mondelez International Inc ORD 1.99%
PNC Financial Services Group Inc ORD 1.87%
Top Sectors (as of 8/31/2019)
Financials 29.06%
Industrials 12.18%
Health Care 11.70%
Consumer Goods 10.32%
Oil & Gas 8.08%
Utilities 7.56%
Technology 5.93%
Consumer Services 5.09%
Non Classified Equity 3.96%
Telecommunications 3.33%


*1 YR Lipper Average not available for this fund.

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.