Fund Essentials

Net Assets
$1.8B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Asset Class
••••••••••
Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund17.41%
JPMJPMorgan Chase & Co5.28%
WFCWells Fargo & Co.2.66%
MMM3M Co2.64%
AIGAmerican International Group I2.60%
Top 10 Concentration: 41.83%
Download all 132 holdings for EVT
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Peer Comparison

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EVT ETF Overview

EVT ETF (EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND) is managed by EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND with $1.78B in net assets. sectors including Manufacturing, Finance and Insurance, Unknown.

EVT performance shows data across multiple time periods..

EVT top holdings include State Street Institutional US Government Money Market Fund (17.4%), JPMorgan Chase & Co (5.3%), Wells Fargo & Co. (2.7%), 3M Co (2.6%), American International Group I (2.6%). View all EVT holdings, sector breakdown, or dividend history.

EVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
N/A
1 Year
+5.83%
3 Year
+37.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

GOOGAlphabet Inc.
1.83%
AAPLApple Inc
0.37%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundUnknown17.41%
2JPMJPMorgan Chase & CoFinance and Insurance5.28%
3WFCWells Fargo & Co.Finance and Insurance2.66%
4MMM3M CoManagement of Companies and Enterprises2.64%
5AIGAmerican International Group IFinance and Insurance2.60%
6ABTAbbott LaboratoriesManufacturing2.37%
7RGAReinsurance Group of America, Inc.Finance and Insurance2.27%
8NEENextEra Energy IncUtilities2.23%
9DISWalt Disney Co. (The)Consumer Cyclical2.22%
10BACBank of America Corp.Finance and Insurance2.16%