My Fund Comparison
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Eaton Vance Tax-Advantaged Dividend Income Fund as of
04/03/2020
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-24.59% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.57% |
2.51% |
-26.15% |
-38.03% |
| Lipper Pct. Rank |
34 |
35 |
55 |
75 |
|
| NAV Return |
6.94% |
1.19% |
-23.38% |
-34.11% |
| Lipper Pct. Rank |
37 |
42 |
43 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.310% |
-3.947% |
-1.350% |
|
| NAV |
$16.51 |
Market Price |
$15.46 |
| Net Change |
-$0.31 |
Market Change |
-$0.37 |
| Premium/Discount |
-6.36% |
| 1 YR NAV Return |
-23.376% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
10.34% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
3/23/2020 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.290 |
| 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
3/31/2020 |
$1,272.5 |
| % Leveraged Assets
as of
10/31/2019 |
21.50% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.070% |
| Expense Ratio |
1.950% |
| 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 1/31/2020) |
|
JPMorgan Chase & Co ORD |
4.68% |
|
Procter & Gamble Co ORD |
3.29% |
|
Nextera Energy Inc ORD |
3.19% |
|
Verizon Communications Inc ORD |
3.16% |
|
Bank of America Corp ORD |
2.82% |
|
First Trust Preferred Securities and Income ETF |
2.76% |
|
Walt Disney Co ORD |
2.60% |
|
Johnson & Johnson ORD |
2.08% |
|
Exxon Mobil Corp ORD |
1.98% |
|
Medtronic PLC ORD |
1.92% |
|
| Top Sectors
(as of 1/31/2020) |
|
Financials |
27.47% |
|
Health Care |
14.47% |
|
Industrials |
12.67% |
|
Consumer Goods |
10.53% |
|
Utilities |
8.64% |
|
Oil & Gas |
8.06% |
|
Consumer Services |
7.26% |
|
Technology |
5.51% |
|
Telecommunications |
3.18% |
|
Basic Materials |
0.97% |
|
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