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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 01/17/2020

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  21.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.30% 13.61% 36.55% 2.51%
Lipper Pct. Rank 30 22 9 17
NAV Return 11.88% 11.14% 30.19% 2.11%
Lipper Pct. Rank 31 25 15 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.436% -4.201% -1.350%

NAV $26.14 Market Price $26.16
Net Change $0.11 Market Change $0.19
Premium/Discount 0.08%
1 YR NAV Return 30.191%
1 YR NAV Rank 15
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.41%
Distribution Yield (Market) 6.82%
Most Recent Income Dividend $0.145
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.740
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 12/31/2019 $1,879.1
% 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 10/31/2019)
JPMorgan Chase & Co ORD 4.58%
First Trust Preferred Securities and Income ETF 3.49%
Procter & Gamble Co ORD 3.42%
Verizon Communications Inc ORD 3.34%
Nextera Energy Inc ORD 2.94%
Bank of America Corp ORD 2.78%
Walt Disney Co ORD 2.53%
Exxon Mobil Corp ORD 2.24%
PNC Financial Services Group Inc ORD 2.04%
Mondelez International Inc ORD 1.82%
Top Sectors (as of 10/31/2019)
Financials 29.03%
Industrials 12.19%
Health Care 11.82%
Consumer Goods 9.92%
Oil & Gas 8.13%
Consumer Services 7.60%
Utilities 7.43%
Technology 6.22%
Telecommunications 3.34%
Basic Materials 1.39%

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