My Fund Comparison
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Eaton Vance Tax-Advantaged Dividend Income Fund as of
12/06/2019
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
14.07% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.42% |
12.74% |
22.33% |
41.99% |
| Lipper Pct. Rank |
23 |
19 |
37 |
10 |
|
| NAV Return |
11.86% |
9.93% |
22.57% |
31.94% |
| Lipper Pct. Rank |
32 |
27 |
10 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.579% |
-4.510% |
-1.350% |
|
| NAV |
$25.15 |
Market Price |
$25.17 |
| Net Change |
$0.21 |
Market Change |
$0.31 |
| Premium/Discount |
0.08% |
| 1 YR NAV Return |
22.570% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
2.41% |
| Distribution Yield (Market) |
6.94% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
11/21/2019 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.450 |
| 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
11/30/2019 |
$1,834.1 |
| % 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 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% |
|
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