Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$22.58
$0.26251.18%
| 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 | 1.42% | |||
| Dividend | EVT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | EVT-NYSE | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 79.28% | |||
| U.S. Stock | 78.71% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 11.12% | |||
| U.S. Bond | 1.90% | |||
| Non-U.S. Bond | 9.22% | |||
| Preferred | 7.57% | |||
| Convertible | 1.04% | |||
| Other Net | 0.00% | |||
| Price History | EVT-NYSE | Click to Compare |
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| 7-Day Total Return | 3.48% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -5.94% | |||
| 90-Day Total Return | -7.25% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 20.57% | |||
| 5-Year Total Return | 84.53% | |||
| Price | EVT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.31 | |||
| 1-Month High Price | $23.35 | |||
| 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 | $24.17 | |||
| 1-Month Low NAV | $22.44 | |||
| 1-Month High NAV | $25.63 | |||
| 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 | 1.05 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | EVT-NYSE | Click to Compare |
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| Total Assets | 1.90B | |||
| 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% | |||