EVT
$24.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Dividend Income Fund
1 Month
+0.46%
YTD
+7.08%
1 Year
+7.08%
3 Year
+22.50%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 17.41% |
| 2 | 3M Co | MMM | Management of Companies and Enterprises | 2.64% |
| 3 | American International Group I | AIG | Finance and Insurance | 2.60% |
| 4 | Abbott Laboratories | ABT | Manufacturing | 2.37% |
| 5 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 2.27% |
| 6 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 2.22% |
| 7 | McDonald's Corp. | MCD | Accommodation and Food Services | 2.12% |
| 8 | UnitedHealth Group Inc | UNH | Finance and Insurance | 2.09% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 2.00% |
| 10 | CSX Corp | CSX | Transportation and Warehousing | 1.91% |
Fund Information
| Net Assets | $1.80B | Expense Ratio | N/A |
| Total Holdings | 132 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Advantaged Dividend Income Fund |
*Annual fee per $10,000 invested