EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
1W: -1.5%
1M: -2.9%
3M: +1.7%
YTD: +11.3%
1Y: +16.2%
3Y: +58.7%
5Y: +40.3%
$27.78
-0.05 (-0.18%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Key Statistics
AUM$2.1B
Holdings75
Top 10 Wt49.2%
Volume150,492
Avg Volume96,312
Beta1.02
Portfolio Fundamentals
P/E15.7
P/B3.9
Div Yield1.86%
ROE27.8%
% Profitable43%
Inception2003-09-26
Sector Allocation
Financial Services
39.8%
Other
21.5%
Technology
13.6%
Consumer Cyclical
12.2%
Healthcare
10.5%
Industrials
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 19.80% | $421.8M | 421,803,686 |
| 2 | Micron Technology Inc | MTE.DE | 5.92% | $126.2M | 244,030 |
| 3 | JPMorgan Chase & Co | CMC.DE | 4.52% | $96.3M | 307,500 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.93% | $83.8M | 316,231 |
| 5 | Alphabet Inc | ABEC.F | 3.43% | $73.2M | 191,572 |
| 6 | Cisco Systems Inc | 4333.HK | 2.53% | $54.0M | 589,893 |
| 7 | Bank of America Corp | BAC.SW | 2.45% | $52.3M | 977,635 |
| 8 | 3M Co | MMM.SW | 2.36% | $50.2M | 342,655 |
| 9 | Reinsurance Group of America Inc | RGA | 2.17% | $46.2M | 218,694 |
| 10 | ConocoPhillips | YCP.DE | 2.08% | $44.4M | 352,879 |