— Know what they know.
Not Investment Advice

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 NYSE · AUM $2.1B

Similar ETFs

20 peers by holdings overlap (155 holdings)
WOGSX
White Oak Select Growth Fund
33.1%
Shared18 holdings
Total28
AUM$488M
Price$171.16
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
32.9%
Shared24 holdings
Total125
AUM$493M
Price$30.07
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
31.8%
Shared24 holdings
Total124
AUM$1.8B
Price$23.05
LKBAX
LKCM Balanced Fund
31.2%
Shared32 holdings
Total55
AUM$105M
Price$29.00
TRLIX
Nuveen Large Cap Value Fund R6
29.8%
Shared21 holdings
Total74
AUM$10.0B
Price$27.72
FFA
First Trust Enhanced Equity Income Fund
27.9%
Shared30 holdings
Total62
AUM$444M
Price$22.21
FLCOX
Fidelity Large Cap Value Index Fund
27.9%
Shared65 holdings
Total862
AUM$14.0B
Price$24.82
FVDFX
Fidelity Value Discovery
27.2%
Shared22 holdings
Total121
AUM$3.3B
Price$38.29
TRVLX
T. Rowe Price Value Fund
27.1%
Shared27 holdings
Total103
AUM$33.6B
Price$56.30
SABTX
S.A. US Value Fd
27.0%
Shared39 holdings
Total272
AUM$624M
Price$29.79
PRFDX
T. Rowe Price Equity Income Fd
25.9%
Shared30 holdings
Total122
AUM$28.5B
Price$44.07
FEQIX
Fidelity Equity Income Fund
25.1%
Shared27 holdings
Total122
AUM$11.3B
Price$91.71
TILCX
T. Rowe Price Large-Cap Value Fund I Class
25.1%
Shared22 holdings
Total80
AUM$4.3B
Price$27.51
JIDVX
Janus Henderson U.S. Dividend Income I
24.5%
Shared18 holdings
Total60
AUM$71M
Price$14.96
CAHEX
Calamos Hedged Equity Income Fund Class A
24.5%
Shared47 holdings
Total261
AUM$878M
Price$20.66
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
24.4%
Shared67 holdings
Total734
AUM$12.9B
Price$37.79
HLIEX
JPMorgan Equity Income Fund I Class
24.4%
Shared21 holdings
Total87
AUM$42.6B
Price$27.97
CABDX
AB Relative Value Fund - A
24.2%
Shared18 holdings
Total77
AUM$1.9B
Price$7.49
IHGIX
Hartford Dividend and Growth Fund Class A
23.8%
Shared19 holdings
Total72
AUM$18.3B
Price$38.41
TRULX
T. Rowe Price U.S. Large-Cap Core Fund
23.7%
Shared23 holdings
Total76
AUM$18.2B
Price$48.82

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
EVT $2.1B 75 49.2% 15.7 3.9 3.9 27.8% 24.7% 1.86% +32.3% +43.8% 52.5 6.4
WOGSX $488M 28 145.1% 16.7 4.9 4.7 34.2% 28.4% 1.36% +17.5% +39.0% 58.1 6.2
ETO $493M 125 47.8% 17.6 4.9 5.2 32.1% 29.2% 2.24% +25.4% +47.1% 57.2 6.1
ETG $1.8B 124 47.0% 17.8 4.8 5.2 31.4% 29.2% 2.33% +26.5% +46.5% 55.9 6.1
LKBAX $105M 55 56.8% 14.7 3.7 3.2 28.1% 22.0% 1.63% +16.4% +25.7% 60.2 6.4
TRLIX $10.0B 74 26.9% 14.8 3.4 3.3 24.9% 21.9% 1.76% +20.8% +28.6% 55.4 6.2
FFA $444M 62 139.3% 12.4 3.6 3.6 33.5% 29.4% 1.79% +24.5% +41.2% 53.7 6.3
FLCOX $14.0B 862 20.0% 15.4 3.5 3.2 24.9% 20.7% 1.93% +21.1% +34.7% 54.8 6.2
FVDFX $3.3B 121 26.9% 9.1 2.6 2.6 31.9% 28.7% 1.92% +21.9% +31.6% 53.1 6.2
TRVLX $33.6B 103 23.7% 14.4 3.1 3.1 23.8% 21.6% 1.71% +21.0% +28.8% 57.7 6.3
SABTX $624M 272 24.1% 13.4 2.2 1.9 17.3% 14.0% 2.02% +19.8% +31.5% 55.0 6.3

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms