My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
08/17/2022
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-4.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.87% |
12.42% |
0.05% |
-7.53% |
| Lipper Pct. Rank |
41 |
44 |
40 |
35 |
|
| NAV Return |
11.20% |
11.24% |
-1.74% |
-6.77% |
| Lipper Pct. Rank |
39 |
25 |
20 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.885% |
-1.848% |
0.150% |
|
| NAV |
$25.87 |
Market Price |
$26.35 |
| Net Change |
-$0.22 |
Market Change |
-$0.26 |
| Premium/Discount |
1.86% |
| 1 YR NAV Return |
-1.745% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
2.26% |
| Distribution Yield (Market) |
7.53% |
| Most Recent Income Dividend |
$0.163 |
| Ex-Div Date |
7/21/2022 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.976 |
| 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
7/31/2022 |
$1,863.9 |
| % Leveraged Assets
as of
-- |
18.52% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.025% |
| Expense Ratio |
1.250% |
| 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 4/30/2022) |
|
Johnson & Johnson ORD |
3.44% |
|
JPMorgan Chase & Co ORD |
3.34% |
|
Alphabet Inc Class C ORD |
2.70% |
|
Conocophillips ORD |
2.70% |
|
Chevron Corp ORD |
2.29% |
|
Verizon Communications Inc ORD |
2.23% |
|
Edison International ORD |
2.06% |
|
Mid-America Apartment Communities Inc ORD |
2.01% |
|
Thermo Fisher Scientific Inc ORD |
2.00% |
|
American International Group Inc ORD |
1.95% |
|
| Top Sectors
(as of 4/30/2022) |
|
Financials |
30.31% |
|
Health Care |
18.03% |
|
Industrials |
15.57% |
|
Oil & Gas |
10.30% |
|
Technology |
9.81% |
|
Utilities |
8.17% |
|
Consumer Services |
7.45% |
|
Consumer Goods |
4.56% |
|
Telecommunications |
2.23% |
|
Basic Materials |
1.75% |
|
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