EVT ETF

EVT ETF
$29.41
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
1.59%
Dividend Yield (Current)
6.48%
Holdings
152
Inception Date
Sep 30, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.47%
1 Year+25.74%
3 Year+15.60%
5 Year+9.57%
10 Year+9.27%

Asset Allocation

Stocks: 97.65%
Bonds: 0.44%
Cash: 1.19%
Other: 0.72%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.90%
JPMJpmorgan Chase3.58%
AMZNAmazon.Com Inc2.57%
GOOGAlphabet Inc. C2.31%
MMM3M Company2.20%
Top 10 Concentration: 24.11%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.16
Aug 14, 2026
12M Distributions
12 payments
Total: $1.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVT ETF Overview

EVT ETF (Eaton Vance Tax-Advantaged Dividend Income Fund) is managed by Eaton Vance with $1.79B in net assets. EVT expense ratio is 1.59%, holding 152 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-09-30.

EVT performance shows a YTD return of 15.47%. The 1-year return is 25.74% and the 5-year return is 9.57%. EVT dividend yield stands at 6.48%, paid monthly.

EVT top holdings include Micron Technology, Inc. (3.9%), Jpmorgan Chase (3.6%), Amazon.Com Inc (2.6%), Alphabet Inc. C (2.3%), 3M Company (2.2%). Go to all EVT holdings, EVT sectors, or EVT dividends.

EVT can be compared against other funds. Use EVT overlap to find shared positions, or EVT vs another fund for a side-by-side view. EVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+15.47%
1 Year
+25.74%
3 Year
+15.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

AMZNAmazon.Com Inc
2.57%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms, Inc.
1.58%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.90%
2JPMJpmorgan ChaseFinancials3.58%
3AMZNAmazon.Com IncUnknown2.57%
4GOOGAlphabet Inc. CCommunication Services2.31%
5MMM3M CompanyIndustrials2.20%
6CVXChevron CorpEnergy2.07%
7CSXCsx Corp.Industrials1.94%
8BACBank Of America Corp.Unknown1.89%
9RGAReinsurance Group of America, IncorporatedFinancials1.83%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.82%