EVT ETF

EVT ETF
$28.23
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Fund Essentials - as of Jun 30, 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+15.61%
5 Year+9.58%
10 Year+9.28%

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.7.59%
JPMJpmorgan Chase3.73%
AMZNAmazon.Com Inc2.79%
AAPLApple, Inc2.72%
CSCOCisco Systems Inc. - Ordinary Shares2.57%
Top 10 Concentration: 29.88%Report Date: Jun 30, 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
11 payments
Total: $1.81

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, Information Technology, Industrials. 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 9.58%. EVT dividend yield stands at 6.48%, paid monthly.

EVT top holdings include Micron Technology, Inc. (7.6%), Jpmorgan Chase (3.7%), Amazon.Com Inc (2.8%), Apple, Inc (2.7%), Cisco Systems Inc. - Ordinary Shares (2.6%). 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
+15.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.6%

of portfolio

AMZNAmazon.Com Inc
2.79%
AAPLApple, Inc
2.72%
GOOGAlphabet Inc
2.51%
MSFTMicrosoft Corp
0.62%
METAMeta Platforms Inc
0.00%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology7.59%
2JPMJpmorgan ChaseFinancials3.73%
3AMZNAmazon.Com IncConsumer Discretionary2.79%
4AAPLApple, IncInformation Technology2.72%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.57%
6GOOGAlphabet IncCommunication Services2.51%
7INTCIntel CorporationInformation Technology2.24%
8MMM3M CompanyIndustrials2.05%
9BACBank Of America Corp.Unknown1.96%
10RGAReinsurance Group of America, IncorporatedFinancials1.72%