My Fund Comparison
Initilizing list...
|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
07/10/2020
| 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 |
11.29% |
7.48% |
-15.29% |
-21.11% |
| Lipper Pct. Rank |
30 |
30 |
80 |
80 |
|
| NAV Return |
10.42% |
6.07% |
-8.16% |
-16.60% |
| Lipper Pct. Rank |
48 |
35 |
55 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.268% |
-3.713% |
-2.840% |
|
| NAV |
$20.44 |
Market Price |
$19.23 |
| Net Change |
$0.35 |
Market Change |
$0.39 |
| Premium/Discount |
-5.92% |
| 1 YR NAV Return |
-8.158% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
9.04% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.725 |
| 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
6/30/2020 |
$1,498.3 |
| % Leveraged Assets
as of
10/31/2019 |
21.50% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.070% |
| Expense Ratio |
1.950% |
| 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 4/30/2020) |
|
JPMorgan Chase & Co ORD |
4.30% |
|
Verizon Communications Inc ORD |
3.77% |
|
Johnson & Johnson ORD |
3.24% |
|
Walt Disney Co ORD |
2.85% |
|
Bank of America Corp ORD |
2.72% |
|
Chevron Corp ORD |
2.58% |
|
Medtronic PLC ORD |
2.35% |
|
Procter & Gamble Co ORD |
2.35% |
|
Nextera Energy Inc ORD |
2.22% |
|
Mondelez International Inc ORD |
2.07% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
29.36% |
|
Health Care |
14.93% |
|
Industrials |
12.97% |
|
Consumer Goods |
9.90% |
|
Oil & Gas |
8.57% |
|
Utilities |
8.14% |
|
Consumer Services |
7.58% |
|
Technology |
5.46% |
|
Telecommunications |
3.78% |
|
Basic Materials |
1.83% |
|
*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
|
|
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.
|