My Fund Comparison Initilizing list...
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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. |
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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% |
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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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