My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
10/18/2019
| 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 |
13.42% |
13.23% |
11.88% |
35.75% |
| Lipper Pct. Rank |
13 |
30 |
38 |
13 |
|
| NAV Return |
11.59% |
10.37% |
12.49% |
25.05% |
| Lipper Pct. Rank |
32 |
31 |
15 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.667% |
-4.711% |
-1.350% |
|
| NAV |
$24.12 |
Market Price |
$24.35 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
0.95% |
| 1 YR NAV Return |
12.494% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
2.41% |
| Distribution Yield (Market) |
7.08% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.305 |
| 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
9/30/2019 |
$1,757.7 |
| % 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. |
|
| 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% |
|
| 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% |
|
*1 YR Lipper Average not available for this fund.
|
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