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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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