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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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