EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
1W: -0.6%
1M: +3.2%
3M: +0.0%
YTD: +5.5%
1Y: +17.5%
3Y: +51.4%
5Y: +39.0%
$26.61
+0.25 (+0.95%)
Weekly Expected Move ±1.8%
$25
$26
$26
$26
$27
Key Statistics
AUM$2.0B
Holdings73
Top 10 Wt48.8%
Volume111,666
Avg Volume98,107
Beta1.03
Portfolio Fundamentals
P/E20.5
P/B4.5
Div Yield1.66%
ROE15.6%
% Profitable43%
Inception2003-09-26
Sector Allocation
Financial Services
42.1%
Other
23.1%
Technology
14.0%
Industrials
11.8%
Consumer Cyclical
11.7%
Healthcare
11.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 20.40% | $429.1M | 429,058,197 |
| 2 | Micron Technology Inc | MTE.DE | 4.81% | $101.2M | 244,030 |
| 3 | JPMorgan Chase & Co | CMC.DE | 4.47% | $94.1M | 307,500 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.60% | $75.7M | 316,231 |
| 5 | Alphabet Inc | ABEC.DE | 3.08% | $64.9M | 191,572 |
| 6 | Wells Fargo & Co | WFC.SW | 2.74% | $57.7M | 637,114 |
| 7 | 3M Co | MMM.SW | 2.50% | $52.5M | 342,655 |
| 8 | Bank of America Corp | BAC.SW | 2.47% | $52.0M | 977,635 |
| 9 | Chevron Corp | CHV.DE | 2.41% | $50.6M | 286,300 |
| 10 | Charles Schwab Corp/The | 0L3I.L | 2.30% | $48.4M | 465,964 |