Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$23.60
-$0.35-1.46%
| Weiss Ratings | EVT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVT-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Aaron Dunn (7), Brad Galko (5), Derek J.V. DiGregorio (4), 1 other | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EVT-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Tax-Advantaged Dividend Income Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVT-NYSE | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | EVT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | EVT-NYSE | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 79.13% | |||
| U.S. Stock | 78.43% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 11.57% | |||
| U.S. Bond | 2.12% | |||
| Non-U.S. Bond | 9.45% | |||
| Preferred | 7.49% | |||
| Convertible | 1.07% | |||
| Other Net | 0.00% | |||
| Price History | EVT-NYSE | Click to Compare |
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| 7-Day Total Return | -3.37% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 8.00% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 20.15% | |||
| 3-Year Total Return | 28.12% | |||
| 5-Year Total Return | 74.96% | |||
| Price | EVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $23.92 | |||
| 1-Month High Price | $24.40 | |||
| 52-Week Low Price | $20.31 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.68 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | EVT-NYSE | Click to Compare |
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| Nav | $26.16 | |||
| 1-Month Low NAV | $25.90 | |||
| 1-Month High NAV | $26.52 | |||
| 52-Week Low NAV | $22.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.87 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | EVT-NYSE | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | EVT-NYSE | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | EVT-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 39.00% | |||
| Performance | EVT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -13.22% | |||