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Eaton Vance Tax-Advantaged Dividend Income Fund  as of 09/25/2018

NYSE / EVT Asset Class:  Value Funds 1 YR Lipper Avg:  7.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.64% 14.76% 19.56% 11.09%
Lipper Pct. Rank 34 17 17 17
NAV Return 9.17% 11.71% 15.65% 7.57%
Lipper Pct. Rank 60 17 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.292% -6.600% -2.550%

NAV $24.29 Market Price $24.44
Net Change -$0.06 Market Change $0.00
Premium/Discount 0.62%
1 YR NAV Return 15.655%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.75%
Distribution Yield (Market) 7.38%
Most Recent Income Dividend $0.145
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.088
Ex-Div Date 12/27/2016
Dividend Frequency Monthly
YTD Dividends $1.160
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 8/31/2018 $1,766.6
% Leveraged Assets as of 8/31/2017 21.82%
Portfolio Turnover 85.00%
Mgmt Fees 1.080%
Expense Ratio 1.620%
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 6/30/2018)
JPMorgan Chase & Co ORD 4.33%
Exxon Mobil Corp ORD 3.85%
Verizon Communications Inc ORD 3.70%
Johnson & Johnson ORD 3.15%
First Trust Preferred Securities and Income ETF 3.07%
ConocoPhillips ORD 2.55%
Nextera Energy Inc ORD 2.21%
Alphabet Inc ORD 1.98%
Pfizer Inc ORD 1.90%
Wells Fargo & Co ORD 1.84%
Top Sectors (as of 6/30/2018)
Financials 30.55%
Health Care 14.40%
Industrials 11.26%
Oil & Gas 10.72%
Consumer Goods 10.47%
Technology 7.52%
Utilities 6.68%
Consumer Services 4.14%
Telecommunications 3.70%
Non Classified Equity 1.42%



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