EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
1W: -1.0%
1M: -6.6%
3M: -0.6%
YTD: -1.5%
1Y: +11.5%
3Y: +43.5%
5Y: +36.7%
$24.55
+0.31 (+1.28%)
After Hours: $24.41 (-0.14, -0.55%)
ETF-Level Metrics
AUM$1.8B
Holdings76
Top 10 Wt45.3%
Beta1.05
% Profitable45%
Coverage97%
Portfolio Valuation
P/E23.2
P/B4.0
P/S3.8
EV/EBITDA15.1
P/FCF28.8
PEG2.54
Profitability & Returns
Gross Margin51.8%
Net Margin16.3%
ROE18.4%
ROA3.0%
ROIC20.1%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.15
Net Debt/EBITDA-0.9x
Interest Cov2.0x
Current Ratio0.85
Quick Ratio0.83
Growth (YoY)
Revenue+8.4%
Net Income+26.8%
EPS+28.1%
FCF+40.4%
EBITDA+22.9%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.5
Altman Z3.58
IS Quality69.3
IS Overall54.8
IS Value54.7
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 41.0% | 18.7 |
| Other | 79 | 23.6% | — |
| Industrials | 12 | 16.7% | 28.4 |
| Healthcare | 8 | 11.7% | 34.9 |
| Technology | 7 | 10.3% | -69.4 |
| Consumer Cyclical | 6 | 9.7% | 10.3 |
| Energy | 5 | 6.4% | 25.6 |
| Communication Services | 3 | 5.8% | 21.8 |
| Utilities | 5 | 5.2% | 28.5 |
| Consumer Defensive | 5 | 4.7% | 22.2 |
| Basic Materials | 3 | 3.7% | 22.6 |
| Real Estate | 4 | 2.4% | 32.7 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.78% | 4 | Bullish | 14 | 9 | -3.5% |
| SCHW | The Charles Schwab Corporation | 2.20% | 4 | Bullish | 13 | 3 | -0.5% |
| CSCO | Cisco Systems, Inc. | 2.16% | 4 | Bullish | 5 | 6 | +3.7% |
| INTC | Intel Corporation | 2.09% | 4 | Bullish | 2 | 2 | +3.4% |
| META | Meta Platforms, Inc. | 2.04% | 4 | Bullish | 42 | 14 | +0.2% |
| DIS | The Walt Disney Company | 1.72% | 4 | Bullish | 28 | 3 | -3.5% |
| EMR | Emerson Electric Co. | 1.69% | 4 | Bullish | 10 | 1 | +2.3% |
| MCD | McDonald's Corporation | 1.58% | 4 | Bullish | 11 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 1.03% | 4 | Bullish | 3 | 1 | +4.8% |
| SRE | Sempra | 1.02% | 4 | Bullish | 7 | 1 | +3.0% |
| WMB | The Williams Companies, Inc. | 0.98% | 4 | Bullish | 12 | 1 | +1.6% |
| CLX | The Clorox Company | 0.98% | 4 | Bullish | 9 | 1 | +6.6% |
| EOG | EOG Resources, Inc. | 0.69% | 4 | Bullish | 21 | 1 | +27.1% |
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 19.00% | $380.0M | 380,001,241 | — | — | Financial Services |
| 2 | JPMorgan Chase & Co | JPM | 4.78% | $95.7M | 307,500 | 14.4 | $796.8B | Financial Services |
| 3 | Amazon.com Inc | AMZN | 3.72% | $74.4M | 304,795 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | 3M Co | MMM.SW | 2.85% | $57.1M | 342,655 | 24.3 | $67.9B | Industrials |
| 5 | Wells Fargo & Co | WFC | 2.77% | $55.4M | 637,114 | 12.0 | $247.7B | Financial Services |
| 6 | Micron Technology Inc | MU | 2.73% | $54.6M | 244,030 | 17.8 | $430.9B | Technology |
| 7 | Bank of America Corp | BAC | 2.61% | $52.3M | 977,635 | 11.8 | $356.0B | Financial Services |
| 8 | American International Group Inc | AIG | 2.27% | $45.4M | 575,575 | 13.2 | $40.7B | Financial Services |
| 9 | NextEra Energy Inc | NEE-PN | 2.27% | $45.4M | 557,921 | 27.9 | $48.5B | Utilities |
| 10 | Chevron Corp | CVX | 2.26% | $45.2M | 286,300 | 33.2 | $410.2B | Energy |
| 11 | CSX Corp | CSX | 2.21% | $44.1M | 1,225,048 | 25.5 | $73.6B | Industrials |
| 12 | Charles Schwab Corp/The | SCHW | 2.20% | $44.0M | 465,964 | 19.0 | $168.8B | Financial Services |
| 13 | Cisco Systems Inc | CSCO | 2.16% | $43.1M | 589,893 | 29.2 | $323.3B | Technology |
| 14 | Intel Corp | INTC | 2.09% | $41.8M | 1,046,065 | -858.1 | $235.7B | Technology |
| 15 | Alphabet Inc | GOOG | 2.04% | $40.9M | 144,987 | 26.6 | $3.5T | Communication Services |
| 16 | Meta Platforms Inc | META | 2.04% | $40.8M | 62,862 | 24.8 | $1.5T | Communication Services |
| 17 | Abbott Laboratories | ABT.SW | 2.02% | $40.3M | 326,014 | 28.1 | $146.8B | Healthcare |
| 18 | Reinsurance Group of America Inc | RGA | 2.00% | $39.9M | 218,694 | 11.4 | $13.4B | Financial Services |
| 19 | Walt Disney Co/The | DIS | 1.72% | $34.4M | 305,351 | 14.0 | $170.2B | Communication Services |
| 20 | Emerson Electric Co | EMR | 1.69% | $33.8M | 242,327 | 31.8 | $73.6B | Industrials |
| 21 | Johnson Controls International plc | 0Y7S.L | 1.66% | $33.2M | 289,996 | 24.8 | $88.1B | Industrials |
| 22 | McDonald's Corp | MCD | 1.58% | $31.7M | 106,084 | 26.0 | $222.4B | Consumer Cyclical |
| 23 | Boston Scientific Corp | BSX | 1.58% | $31.6M | 313,777 | 35.8 | $103.5B | Healthcare |
| 24 | Linde PLC | LIN.DE | 1.56% | $31.2M | 74,698 | 33.1 | $195.9B | Basic Materials |
| 25 | Neurocrine Biosciences Inc | NBIX | 1.53% | $30.6M | 213,963 | 27.3 | $13.2B | Healthcare |
| 26 | Mettler-Toledo International Inc | MTD | 1.49% | $29.7M | 20,996 | 29.7 | $25.7B | Healthcare |
| 27 | Lowe's Cos Inc | LOW | 1.47% | $29.3M | 123,158 | 19.8 | $132.5B | Consumer Cyclical |
| 28 | EQT Corp | EQT | 1.44% | $28.7M | 536,391 | 20.8 | $42.4B | Energy |
| 29 | United Parcel Service Inc | UPS | 1.43% | $28.5M | 295,567 | 15.0 | $83.6B | Industrials |
| 30 | Bristol-Myers Squibb Co | BMY | 1.42% | $28.5M | 618,021 | 17.1 | $120.0B | Healthcare |
| 31 | Eaton Corp PLC | 0Y3K.L | 1.40% | $28.0M | 73,266 | 35.6 | $145.8B | Industrials |
| 32 | US Foods Holding Corp | USFD | 1.35% | $27.0M | 371,352 | 30.4 | $20.6B | Consumer Defensive |
| 33 | Salesforce Inc | CRM.NE | 1.35% | $26.9M | 103,402 | 22.8 | $225.4B | Technology |
| 34 | AbbVie Inc | ABBV | 1.34% | $26.8M | 122,889 | 87.3 | $366.3B | Healthcare |
| 35 | Westinghouse Air Brake Technologies Corp | WAB | 1.33% | $26.7M | 130,547 | 36.1 | $42.5B | Industrials |
| 36 | Ryan Specialty Holdings Inc | RYAN | 1.32% | $26.4M | 482,027 | 68.5 | $4.3B | Financial Services |
| 37 | Steel Dynamics Inc | STLD | 1.28% | $25.7M | 163,808 | 21.3 | $25.3B | Basic Materials |
| 38 | Ball Corp | BLL | 1.25% | $25.1M | 533,170 | 17.8 | $21.8B | Consumer Cyclical |
| 39 | First Industrial Realty Trust Inc | FR | 1.23% | $24.6M | 444,970 | 31.2 | $7.7B | Real Estate |
| 40 | Huntington Ingalls Industries Inc | HII | 1.21% | $24.2M | 75,204 | 26.1 | $15.8B | Industrials |
| 41 | Zoetis Inc | ZTS | 1.18% | $23.7M | 164,438 | 19.1 | $51.4B | Healthcare |
| 42 | Toro Co/The | TTC | 1.15% | $23.0M | 307,894 | 28.3 | $9.3B | Industrials |
| 43 | Gilead Sciences Inc | GILD.SW | 1.10% | $22.1M | 184,335 | — | $142.5B | Healthcare |
| 44 | Meritage Homes Corp | MTH | 1.06% | $21.2M | 313,395 | 9.4 | $4.3B | Consumer Cyclical |
| 45 | S&P Global Inc | SPGI | 1.03% | $20.6M | 42,336 | 27.6 | $123.7B | Financial Services |
| 46 | Sempra | SRE | 1.02% | $20.5M | 222,744 | 33.9 | $62.3B | Utilities |
| 47 | Baker Hughes Co | 68V.DE | 1.01% | $20.2M | 416,913 | 23.9 | $53.3B | Energy |
| 48 | Advanced Micro Devices Inc | AMD | 1.00% | $20.0M | 78,252 | 82.8 | $359.1B | Technology |
| 49 | Williams Cos Inc/The | WMB | 0.98% | $19.6M | 338,638 | 34.5 | $90.2B | Energy |
| 50 | Clorox Co/The | CLX | 0.98% | $19.5M | 173,724 | 16.9 | $12.8B | Consumer Defensive |