My Fund Comparison
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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% |
|
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