Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Advantaged Dividend Income Fund  as of 12/02/2022

NYSE / EVT Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -7.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.11% 9.83% -4.96% -11.34%
Lipper Pct. Rank 46 50 32 41
NAV Return 11.00% 9.27% -1.88% -6.68%
Lipper Pct. Rank 43 27 25 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.524% -1.573% 0.310%

NAV $25.21 Market Price $24.59
Net Change $0.03 Market Change -$0.18
Premium/Discount -2.46%
1 YR NAV Return -1.885%
1 YR NAV Rank 25
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 2.26%
Distribution Yield (Market) 7.99%
Most Recent Income Dividend $0.149
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $0.106
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.626
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 10/31/2022 $1,774.1
% 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.
Top Holdings (as of 8/31/2022)
JPMorgan Chase & Co ORD 3.35%
Conocophillips ORD 3.25%
Chevron Corp ORD 2.87%
Nextera Energy Inc ORD 2.80%
Alphabet Inc Class C ORD 2.69%
Thermo Fisher Scientific Inc ORD 2.31%
Verizon Communications Inc ORD 2.12%
Huntington Ingalls Industries Inc ORD 2.04%
Walt Disney Co ORD 1.95%
Goldman Sachs Group Inc ORD 1.94%
Top Sectors (as of 8/31/2022)
Financials 29.23%
Health Care 15.70%
Industrials 14.80%
Oil & Gas 12.80%
Technology 10.68%
Consumer Services 9.02%
Utilities 8.00%
Consumer Goods 3.89%
Basic Materials 2.62%
Telecommunications 2.12%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.