ETFs/EVT
EVT
$24.33

EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

AUM$1.8B
Holdings132
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Fund Essentials

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

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund17.41%
MMM3M Co2.64%
AIGAmerican International Group I2.60%
ABTAbbott Laboratories2.37%
RGAReinsurance Group of America, Inc.2.27%
Top 10 Concentration: 37.62%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.41%
YTD
+5.83%
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 (37.6% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundUnknown17.41%
2MMM3M CoManagement of Companies and Enterprises2.64%
3AIGAmerican International Group IFinance and Insurance2.60%
4ABTAbbott LaboratoriesManufacturing2.37%
5RGAReinsurance Group of America, Inc.Finance and Insurance2.27%
6DISWalt Disney Co. (The)Consumer Cyclical2.22%
7MCDMcDonald's Corp.Accommodation and Food Services2.12%
8UNHUnitedHealth Group IncFinance and Insurance2.09%
9CSCOCisco Systems IncManufacturing2.00%
10CSXCSX CorpTransportation and Warehousing1.91%