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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 02/19/2019

NYSE / EVT Asset Class:  Value Funds 1 YR Lipper Avg:  3.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.16% 11.06% 3.37% 16.51%
Lipper Pct. Rank 34 34 34 50
NAV Return 15.36% 9.07% 4.17% 12.71%
Lipper Pct. Rank 60 34 50 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.596% -5.967% -1.860%

NAV $22.84 Market Price $21.97
Net Change $0.03 Market Change $0.16
Premium/Discount -3.81%
1 YR NAV Return 4.175%
1 YR NAV Rank 50
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 3.75%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.145
Ex-Div Date 1/23/2019
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/27/2016
Dividend Frequency Monthly
YTD Dividends $0.145
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 1/31/2019 $1,606.9
% Leveraged Assets as of 8/31/2017 21.82%
Portfolio Turnover 58.00%
Mgmt Fees 1.065%
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 11/30/2018)
JPMorgan Chase & Co ORD 4.64%
Johnson & Johnson ORD 3.84%
Exxon Mobil Corp ORD 3.65%
Verizon Communications Inc ORD 3.58%
Merck & Co Inc ORD 3.03%
First Trust Preferred Securities and Income ETF 2.50%
ConocoPhillips ORD 2.44%
Nextera Energy Inc ORD 2.41%
AvalonBay Communities Inc ORD 1.95%
Procter & Gamble Co ORD 1.95%
Top Sectors (as of 11/30/2018)
Financials 27.78%
Health Care 14.66%
Industrials 12.75%
Oil & Gas 11.20%
Consumer Goods 9.78%
Utilities 6.60%
Technology 6.51%
Consumer Services 5.15%
Telecommunications 3.58%
Basic Materials 1.66%



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