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
ETF-Level Metrics
AUM$2.1B
Holdings75
Top 10 Wt49.2%
Beta1.02
% Profitable43%
Coverage96%
Portfolio Valuation
P/E15.7
P/B3.9
P/S3.9
EV/EBITDA16.3
P/FCF32.0
PEG0.71
Profitability & Returns
Gross Margin55.5%
Net Margin24.7%
ROE27.8%
ROA5.2%
ROIC18.3%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov3.7x
Current Ratio0.72
Quick Ratio0.70
Growth (YoY)
Revenue+32.3%
Net Income+41.0%
EPS+43.8%
FCF+36.2%
EBITDA+40.7%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.4
Altman Z2.74
IS Quality67.6
IS Overall52.5
IS Value56.0
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 39.8% | 18.7 |
| Other | 80 | 21.5% | — |
| Technology | 6 | 13.6% | 13.9 |
| Consumer Cyclical | 8 | 12.2% | 19.3 |
| Healthcare | 9 | 10.5% | 28.3 |
| Industrials | 7 | 9.6% | 25.8 |
| Energy | 7 | 8.0% | 17.2 |
| Communication Services | 4 | 7.5% | 21.7 |
| Basic Materials | 4 | 5.8% | 21.8 |
| Utilities | 6 | 5.5% | 27.5 |
| Consumer Defensive | 5 | 5.1% | 29.5 |
| Real Estate | 2 | 1.5% | 21.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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 | 19.80% | $421.8M | 421,803,686 | — | — | Financial Services |
| 2 | Micron Technology Inc | MTE.DE | 5.92% | $126.2M | 244,030 | 14.3 | $1.1T | Technology |
| 3 | JPMorgan Chase & Co | CMC.DE | 4.52% | $96.3M | 307,500 | 14.3 | $787.6B | Financial Services |
| 4 | Amazon.com Inc | 0R1O.IL | 3.93% | $83.8M | 316,231 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | ABEC.F | 3.43% | $73.2M | 191,572 | 16.9 | $3.6T | Communication Services |
| 6 | Cisco Systems Inc | 4333.HK | 2.53% | $54.0M | 589,893 | 33.4 | $3.0T | Technology |
| 7 | Bank of America Corp | BAC.SW | 2.45% | $52.3M | 977,635 | 7.7 | $271.9B | Financial Services |
| 8 | 3M Co | MMM.SW | 2.36% | $50.2M | 342,655 | 31.7 | $66.5B | Industrials |
| 9 | Reinsurance Group of America Inc | RGA | 2.17% | $46.2M | 218,694 | 10.8 | $16.3B | Financial Services |
| 10 | ConocoPhillips | YCP.DE | 2.08% | $44.4M | 352,879 | 16.8 | $136.9B | Energy |
| 11 | American International Group Inc | 0OAL.L | 2.02% | $43.1M | 575,575 | 13.6 | $39.8B | Financial Services |
| 12 | CSX Corp | 0HRJ.L | 2.01% | $42.8M | 942,059 | 27.4 | $88.1B | Industrials |
| 13 | Walt Disney Co/The | WDP.F | 2.00% | $42.7M | 411,518 | 21.0 | $157.5B | Communication Services |
| 14 | Johnson Controls International plc | 0Y7S.L | 1.99% | $42.3M | 289,996 | 27.1 | $95.8B | Basic Materials |
| 15 | Wells Fargo & Co | WFC.SW | 1.93% | $41.1M | 499,611 | 11.5 | $178.2B | Financial Services |
| 16 | Intel Corp | 4335.HK | 1.92% | $40.9M | 432,718 | -18.1 | $1.5T | Technology |
| 17 | Charles Schwab Corp/The | 0L3I.L | 1.87% | $39.8M | 434,450 | 17.5 | $171.3B | Financial Services |
| 18 | Meta Platforms Inc | FB2A.DE | 1.81% | $38.5M | 62,862 | 27.1 | $1.7T | Communication Services |
| 19 | Merck & Co Inc | 6MK.DE | 1.77% | $37.6M | 344,453 | 114.5 | $314.9B | Healthcare |
| 20 | Bristol-Myers Squibb Co | BMY.SW | 1.76% | $37.4M | 618,021 | 13.5 | $87.7B | Healthcare |
| 21 | Linde PLC | LIN.DE | 1.76% | $37.4M | 74,698 | 30.8 | $198.0B | Basic Materials |
| 22 | Chevron Corp | CHV.DE | 1.76% | $37.4M | 193,449 | 19.7 | $364.7B | Energy |
| 23 | Ross Stores Inc | 0KXO.L | 1.69% | $35.9M | 157,756 | 27.4 | $73.4B | Consumer Cyclical |
| 24 | Westinghouse Air Brake Technologies Corp | WB2.DE | 1.65% | $35.2M | 130,547 | — | $43.4B | Industrials |
| 25 | Emerson Electric Co | EMR.SW | 1.60% | $34.0M | 242,327 | 17.7 | $52.5B | Technology |
| 26 | Ball Corp | BLL | 1.53% | $32.6M | 533,170 | 19.7 | $21.8B | Consumer Cyclical |
| 27 | United Parcel Service Inc | UPS.MX | 1.51% | $32.2M | 295,567 | 17.3 | $1.5T | Industrials |
| 28 | McDonald's Corp | MDO.DE | 1.46% | $31.1M | 106,084 | 18.8 | $146.0B | Consumer Cyclical |
| 29 | Steel Dynamics Inc | STLD | 1.45% | $31.0M | 135,447 | 21.0 | $33.3B | Basic Materials |
| 30 | Hershey Co/The | 0J4X.L | 1.34% | $28.5M | 153,697 | 21.7 | $33.4B | Consumer Defensive |
| 31 | US Foods Holding Corp | USFD | 1.34% | $28.5M | 305,122 | 29.4 | $21.3B | Consumer Defensive |
| 32 | Entergy Corp | ETY.DE | 1.32% | $28.2M | 239,011 | 25.5 | $42.4B | Utilities |
| 33 | Advanced Micro Devices Inc | 0Q92.L | 1.30% | $27.7M | 78,252 | 13.0 | $2.9B | Consumer Cyclical |
| 34 | First Industrial Realty Trust Inc | FR | 1.30% | $27.6M | 444,970 | 21.6 | $7.9B | Real Estate |
| 35 | Mettler-Toledo International Inc | MER.SW | 1.26% | $26.8M | 20,996 | — | $54.4B | Healthcare |
| 36 | Williams Cos Inc/The | 0LXB.L | 1.25% | $26.7M | 349,524 | 28.0 | $85.4B | Energy |
| 37 | Huntington Bancshares Inc/OH | 0J72.L | 1.21% | $25.8M | 1,537,750 | 11.3 | $26.4B | Financial Services |
| 38 | NRG Energy Inc | 0K4C.L | 1.19% | $25.3M | 162,807 | 24.9 | $19.2B | Utilities |
| 39 | Gilead Sciences Inc | GILD.SW | 1.13% | $24.1M | 184,335 | -55.7 | $143.2B | Healthcare |
| 40 | AbbVie Inc | 4AB.DE | 1.12% | $23.8M | 112,845 | 74.0 | $408.1B | Healthcare |
| 41 | Boston Scientific Corp | BSX.F | 1.12% | $23.8M | 412,785 | 17.2 | $55.9B | Healthcare |
| 42 | NextEra Energy Inc | 0K80.L | 1.09% | $23.3M | 238,159 | 17.2 | $160.3B | Utilities |
| 43 | Ingersoll Rand Inc | IR | 1.08% | $23.1M | 289,073 | 31.1 | $29.8B | Industrials |
| 44 | Salesforce Inc | FOO.F | 1.03% | $21.9M | 124,294 | 21.3 | $174.4B | Technology |
| 45 | Coca-Cola Co/The | KO.SW | 0.95% | $20.3M | 257,453 | 25.7 | $291.1B | Consumer Defensive |
| 46 | J M Smucker Co/The | 0L7F.L | 0.92% | $19.7M | 200,550 | 54.5 | $13.3B | Consumer Defensive |
| 47 | Abbott Laboratories | ABT.SW | 0.91% | $19.3M | 212,443 | 31.4 | $125.5B | Healthcare |
| 48 | Zoetis Inc | ZOE.DE | 0.89% | $18.9M | 164,438 | 11.5 | $25.9B | Healthcare |
| 49 | Lowe's Cos Inc | 0JVQ.L | 0.88% | $18.8M | 78,841 | 15.3 | $101.9B | Consumer Cyclical |
| 50 | Duke Energy Corp | 0ID1.L | 0.87% | $18.4M | 142,379 | 17.1 | $81.3B | Utilities |