My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
09/21/2020
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-3.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.63% |
9.49% |
-12.79% |
-17.63% |
| Lipper Pct. Rank |
30 |
48 |
80 |
80 |
|
| NAV Return |
9.96% |
8.36% |
-5.08% |
-12.37% |
| Lipper Pct. Rank |
34 |
24 |
58 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.258% |
-3.544% |
-2.840% |
|
| NAV |
$21.19 |
Market Price |
$19.79 |
| Net Change |
-$0.52 |
Market Change |
-$0.29 |
| Premium/Discount |
-6.61% |
| 1 YR NAV Return |
-5.079% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
8.52% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.160 |
| 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
8/31/2020 |
$1,623.0 |
| % Leveraged Assets
as of
10/31/2019 |
21.50% |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
1.068% |
| 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 6/30/2020) |
|
Johnson & Johnson ORD |
3.49% |
|
JPMorgan Chase & Co ORD |
3.32% |
|
Verizon Communications Inc ORD |
3.16% |
|
Bank of America Corp ORD |
2.61% |
|
Medtronic PLC ORD |
2.58% |
|
Walt Disney Co ORD |
2.50% |
|
Alphabet Inc ORD |
2.39% |
|
Nextera Energy Inc ORD |
2.25% |
|
Mondelez International Inc ORD |
2.01% |
|
PNC Financial Services Group Inc ORD |
1.97% |
|
| Top Sectors
(as of 6/30/2020) |
|
Financials |
27.10% |
|
Industrials |
15.77% |
|
Health Care |
13.97% |
|
Technology |
9.28% |
|
Utilities |
8.46% |
|
Consumer Services |
7.47% |
|
Oil & Gas |
6.96% |
|
Consumer Goods |
6.83% |
|
Telecommunications |
3.16% |
|
Basic Materials |
2.31% |
|
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