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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 11/16/2018

NYSE / EVT Asset Class:  Value Funds 1 YR Lipper Avg:  2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.50% 12.15% 9.51% 3.43%
Lipper Pct. Rank 34 34 17 17
NAV Return 13.35% 9.36% 7.29% 2.07%
Lipper Pct. Rank 34 43 25 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.998% -6.297% -2.310%

NAV $22.90 Market Price $22.61
Net Change $0.13 Market Change -$0.05
Premium/Discount -1.27%
1 YR NAV Return 7.294%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 3.75%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.145
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/27/2016
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 10/31/2018 $1,650.4
% Leveraged Assets as of 8/31/2017 21.82%
Portfolio Turnover 58.00%
Mgmt Fees 1.066%
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 8/31/2018)
JPMorgan Chase & Co ORD 4.49%
Verizon Communications Inc ORD 3.77%
Exxon Mobil Corp ORD 3.52%
Johnson & Johnson ORD 3.30%
First Trust Preferred Securities and Income ETF 2.93%
ConocoPhillips ORD 2.54%
Merck & Co Inc ORD 2.45%
Nextera Energy Inc ORD 2.12%
Alphabet Inc ORD 2.04%
Qualcomm Inc ORD 1.86%
Top Sectors (as of 8/31/2018)
Financials 27.75%
Health Care 14.44%
Industrials 11.66%
Oil & Gas 11.29%
Consumer Goods 9.82%
Technology 7.81%
Utilities 6.42%
Consumer Services 4.12%
Telecommunications 3.77%
Non Classified Equity 1.34%



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