Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

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


SySys Logo

Lipper Logo
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.