My Fund Comparison
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|
Eaton Vance Tax-Advantaged Dividend Income Fund as of
02/24/2021
| NYSE /
EVT |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.05% |
15.67% |
6.15% |
5.20% |
| Lipper Pct. Rank |
35 |
55 |
84 |
75 |
|
| NAV Return |
11.35% |
14.45% |
14.11% |
7.47% |
| Lipper Pct. Rank |
32 |
39 |
55 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.218% |
-3.312% |
-3.940% |
|
| NAV |
$26.31 |
Market Price |
$24.73 |
| Net Change |
$0.31 |
Market Change |
$0.35 |
| Premium/Discount |
-6.01% |
| 1 YR NAV Return |
14.111% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
2.81% |
| Distribution Yield (Market) |
7.56% |
| Most Recent Income Dividend |
$0.145 |
| Ex-Div Date |
12/29/2020 |
| Most Recent Cap Gain Dividend |
$0.106 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
-- |
| 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
1/31/2021 |
$1,777.2 |
| % Leveraged Assets
as of
10/31/2020 |
21.86% |
| Portfolio Turnover |
54.00% |
| Mgmt Fees |
1.075% |
| Expense Ratio |
1.590% |
| 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 12/31/2020) |
|
JPMorgan Chase & Co ORD |
3.71% |
|
Johnson & Johnson ORD |
3.23% |
|
Walt Disney Co ORD |
2.99% |
|
Medtronic PLC ORD |
2.73% |
|
Verizon Communications Inc ORD |
2.68% |
|
Bank of America Corp ORD |
2.46% |
|
Alphabet Inc ORD |
2.45% |
|
Nextera Energy Inc ORD |
2.36% |
|
Walmart Inc ORD |
2.26% |
|
Fidelity National Information Services Inc ORD |
2.03% |
|
| Top Sectors
(as of 12/31/2020) |
|
Financials |
25.79% |
|
Industrials |
18.13% |
|
Health Care |
12.55% |
|
Consumer Services |
9.11% |
|
Technology |
7.82% |
|
Consumer Goods |
7.59% |
|
Utilities |
7.29% |
|
Oil & Gas |
5.46% |
|
Telecommunications |
2.68% |
|
Non Classified Equity |
1.26% |
|
*1 YR Lipper Average not available for this fund.
|
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