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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 02/24/2021

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 12.05% 15.67% 6.15% 5.20%
Lipper Pct. Rank 35 55 84 75
NAV Return 11.35% 14.45% 14.11% 7.47%
Lipper Pct. Rank 32 39 55 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.218% -3.312% -3.940%

NAV $26.31 Market Price $24.73
Net Change $0.31 Market Change $0.35
Premium/Discount -6.01%
1 YR NAV Return 14.111%
1 YR NAV Rank 55
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 2.81%
Distribution Yield (Market) 7.56%
Most Recent Income Dividend $0.145
Ex-Div Date 12/29/2020
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends --
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 1/31/2021 $1,777.2
% Leveraged Assets as of 10/31/2020 21.86%
Portfolio Turnover 54.00%
Mgmt Fees 1.075%
Expense Ratio 1.590%
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 12/31/2020)
JPMorgan Chase & Co ORD 3.71%
Johnson & Johnson ORD 3.23%
Walt Disney Co ORD 2.99%
Medtronic PLC ORD 2.73%
Verizon Communications Inc ORD 2.68%
Bank of America Corp ORD 2.46%
Alphabet Inc ORD 2.45%
Nextera Energy Inc ORD 2.36%
Walmart Inc ORD 2.26%
Fidelity National Information Services Inc ORD 2.03%
Top Sectors (as of 12/31/2020)
Financials 25.79%
Industrials 18.13%
Health Care 12.55%
Consumer Services 9.11%
Technology 7.82%
Consumer Goods 7.59%
Utilities 7.29%
Oil & Gas 5.46%
Telecommunications 2.68%
Non Classified Equity 1.26%


*1 YR Lipper Average not available for this fund.


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