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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 10/15/2021

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  35.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.67% 16.63% 55.20% 27.15%
Lipper Pct. Rank 17 50 14 30
NAV Return 13.62% 14.50% 37.21% 20.34%
Lipper Pct. Rank 42 44 40 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.761% -2.677% -1.880%

NAV $28.36 Market Price $28.76
Net Change $0.18 Market Change $0.23
Premium/Discount 1.41%
1 YR NAV Return 37.213%
1 YR NAV Rank 40
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 2.81%
Distribution Yield (Market) 6.47%
Most Recent Income Dividend $0.163
Ex-Div Date 9/22/2021
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.195
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 9/30/2021 $2,002.7
% Leveraged Assets as of 10/31/2020 21.86%
Portfolio Turnover 19.00%
Mgmt Fees 1.044%
Expense Ratio 1.270%
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 7/31/2021)
JPMorgan Chase & Co ORD 3.92%
Alphabet Inc Class C ORD 3.35%
Johnson & Johnson ORD 3.03%
Medtronic PLC ORD 2.70%
Walt Disney Co ORD 2.57%
Verizon Communications Inc ORD 2.25%
Fidelity National Information Services Inc ORD 2.16%
Bank of America Corp ORD 2.14%
Thermo Fisher Scientific Inc ORD 2.10%
Goldman Sachs Group Inc ORD 2.07%
Top Sectors (as of 7/31/2021)
Financials 32.66%
Industrials 16.14%
Health Care 15.66%
Consumer Goods 8.24%
Technology 8.11%
Utilities 7.59%
Consumer Services 7.17%
Oil & Gas 6.96%
Telecommunications 2.25%
Basic Materials 1.83%

 

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