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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT | Fund

$20.53

$1.85 B

9.62%

$1.98

-

Vitals

YTD Return

5.7%

1 yr return

9.0%

3 Yr Avg Return

1.9%

5 Yr Avg Return

7.3%

Net Assets

$1.85 B

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$20.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

EVT | Fund

$20.53

$1.85 B

9.62%

$1.98

-

EVT - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
  • Fund Family Name
    EatonVance
  • Inception Date
    Sep 26, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EVT - Performance

Return Ranking - Trailing

Period EVT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% N/A N/A N/A
1 Yr 9.0% N/A N/A N/A
3 Yr 1.9%* N/A N/A N/A
5 Yr 7.3%* N/A N/A N/A
10 Yr 9.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EVT Return Category Return Low Category Return High Rank in Category (%)
2023 -2.4% N/A N/A N/A
2022 -23.5% N/A N/A N/A
2021 26.0% N/A N/A N/A
2020 -7.3% N/A N/A N/A
2019 34.4% N/A N/A N/A

Total Return Ranking - Trailing

Period EVT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% N/A N/A N/A
1 Yr 9.0% N/A N/A N/A
3 Yr 1.9%* N/A N/A N/A
5 Yr 7.3%* N/A N/A N/A
10 Yr 9.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EVT Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% N/A N/A N/A
2022 -17.3% N/A N/A N/A
2021 33.9% N/A N/A N/A
2020 1.8% N/A N/A N/A
2019 44.7% N/A N/A N/A

NAV & Total Return History

EVT - Holdings

Concentration Analysis

EVT Category Low Category High EVT % Rank
Net Assets 1.85 B N/A N/A N/A
Number of Holdings 165 N/A N/A N/A
Net Assets in Top 10 813 M N/A N/A N/A
Weighting of Top 10 43.98% N/A N/A N/A

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 18.33%
  2. JPMorgan Chase Co 4.52%
  3. Constellation Brands Inc 3.20%
  4. Charles Schwab Corp/The 3.01%
  5. ConocoPhillips 2.92%
  6. Chevron Corp 2.85%
  7. NextEra Energy Inc 2.48%
  8. Bristol-Myers Squibb Co 2.33%
  9. Johnson Controls International plc 2.22%
  10. American International Group Inc 2.13%

Asset Allocation

Weighting Return Low Return High EVT % Rank
Stocks 		101.31% N/A N/A N/A
Cash 		18.57% N/A N/A N/A
Bonds 		16.49% N/A N/A N/A
Preferred Stocks 		6.02% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EVT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EVT % Rank
US 		99.47% N/A N/A N/A
Non US 		1.84% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EVT % Rank
Cash & Equivalents 		18.57% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVT % Rank
US 		16.49% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EVT - Expenses

Operational Fees

EVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EVT - Distributions

Dividend Yield Analysis

EVT Category Low Category High EVT % Rank
Dividend Yield 9.62% N/A N/A N/A

Dividend Distribution Analysis

EVT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EVT Category Low Category High EVT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EVT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EVT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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