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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 05/06/2021

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  58.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.43% 15.61% 67.34% 21.16%
Lipper Pct. Rank 21 55 35 25
NAV Return 11.77% 14.62% 58.58% 16.31%
Lipper Pct. Rank 30 39 41 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.173% -3.108% -3.250%

NAV $28.17 Market Price $28.17
Net Change $0.19 Market Change $0.04
Premium/Discount 0.00%
1 YR NAV Return 58.582%
1 YR NAV Rank 41
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 2.81%
Distribution Yield (Market) 6.39%
Most Recent Income Dividend $0.145
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.290
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 4/30/2021 $2,045.0
% 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 1/31/2021)
JPMorgan Chase & Co ORD 3.83%
Johnson & Johnson ORD 3.41%
Walt Disney Co ORD 2.83%
Medtronic PLC ORD 2.64%
Alphabet Inc ORD 2.62%
Verizon Communications Inc ORD 2.28%
Walmart Inc ORD 2.25%
Nextera Energy Inc ORD 2.19%
Bank of America Corp ORD 1.91%
Edison International ORD 1.85%
Top Sectors (as of 1/31/2021)
Financials 27.16%
Industrials 16.53%
Health Care 13.26%
Consumer Services 9.67%
Consumer Goods 8.02%
Utilities 6.96%
Technology 6.24%
Oil & Gas 5.27%
Non Classified Equity 3.02%
Telecommunications 2.28%

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