My Fund Comparison
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Eaton Vance Tax-Advantaged Dividend Income Fund as of
11/25/2020
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
6.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.96% |
11.61% |
-0.81% |
-3.15% |
| Lipper Pct. Rank |
25 |
53 |
75 |
71 |
|
| NAV Return |
11.20% |
10.47% |
5.83% |
2.43% |
| Lipper Pct. Rank |
30 |
37 |
50 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.282% |
-3.530% |
-2.840% |
|
| NAV |
$24.29 |
Market Price |
$22.78 |
| Net Change |
-$0.16 |
Market Change |
$0.11 |
| Premium/Discount |
-6.22% |
| 1 YR NAV Return |
5.826% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
2.51% |
| Distribution Yield (Market) |
9.29% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
10/22/2020 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.450 |
| 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
10/31/2020 |
$1,544.0 |
| % Leveraged Assets
as of
10/31/2019 |
21.50% |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
1.068% |
| Expense Ratio |
1.750% |
| 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 9/30/2020) |
|
Johnson & Johnson ORD |
3.54% |
|
Verizon Communications Inc ORD |
3.27% |
|
JPMorgan Chase & Co ORD |
3.26% |
|
Medtronic PLC ORD |
2.80% |
|
Walmart Inc ORD |
2.60% |
|
Nextera Energy Inc ORD |
2.49% |
|
Walt Disney Co ORD |
2.44% |
|
Alphabet Inc ORD |
2.39% |
|
Bank of America Corp ORD |
2.27% |
|
First Trust Preferred Securities and Income ETF |
2.06% |
|
| Top Sectors
(as of 9/30/2020) |
|
Financials |
25.67% |
|
Industrials |
17.02% |
|
Health Care |
14.20% |
|
Consumer Services |
9.22% |
|
Utilities |
8.33% |
|
Technology |
7.98% |
|
Consumer Goods |
7.01% |
|
Oil & Gas |
5.33% |
|
Telecommunications |
3.27% |
|
Basic Materials |
1.66% |
|
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