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Eaton Vance Tax-Advantaged Dividend Income Fund as of
12/06/2019

NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
14.07% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
13.42% |
12.74% |
22.33% |
41.99% |
Lipper Pct. Rank |
23 |
19 |
37 |
10 |
 |
NAV Return |
11.86% |
9.93% |
22.57% |
31.94% |
Lipper Pct. Rank |
32 |
27 |
10 |
9 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.579% |
-4.510% |
-1.350% |
|
NAV |
$25.15 |
Market Price |
$25.17 |
Net Change |
$0.21 |
Market Change |
$0.31 |
Premium/Discount |
0.08% |
1 YR NAV Return |
22.570% |
1 YR NAV Rank |
10 |
12-Mo Yield as of
10/31/2019 |
Yield
Def |
Income Only Yield |
2.41% |
Distribution Yield (Market) |
6.94% |
Most Recent Income Dividend |
$0.145 |
Ex-Div Date |
11/21/2019 |
Most Recent Cap Gain Dividend |
$0.106 |
Ex-Div Date |
12/21/2018 |
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
11/30/2019 |
$1,834.1 |
% Leveraged Assets
as of
8/31/2018 |
20.81% |
Portfolio Turnover |
32.00% |
Mgmt Fees |
1.074% |
Expense Ratio |
2.020% |
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. |
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Top Holdings
(as of 8/31/2019) |
JPMorgan Chase & Co ORD |
4.19% |
Procter & Gamble Co ORD |
3.43% |
Verizon Communications Inc ORD |
3.33% |
Nextera Energy Inc ORD |
2.81% |
Walt Disney Co ORD |
2.78% |
First Trust Preferred Securities and Income ETF |
2.72% |
Bank of America Corp ORD |
2.54% |
Exxon Mobil Corp ORD |
2.36% |
Mondelez International Inc ORD |
1.99% |
PNC Financial Services Group Inc ORD |
1.87% |
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Top Sectors
(as of 8/31/2019) |
Financials |
29.06% |
Industrials |
12.18% |
Health Care |
11.70% |
Consumer Goods |
10.32% |
Oil & Gas |
8.08% |
Utilities |
7.56% |
Technology |
5.93% |
Consumer Services |
5.09% |
Non Classified Equity |
3.96% |
Telecommunications |
3.33% |
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