EVT

$24.22
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Dividend Income Fund
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1 Month
-0.04%
YTD
+6.52%
1 Year
+6.52%
3 Year
+40.88%

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)

  • State Street Institutional U…
    Unknown
    17.41%
  • 3M Co
    Management of Compan…
    2.64%
  • American International Group…
    Finance and Insuranc…
    2.60%
  • Abbott Laboratories
    Manufacturing
    2.37%
  • Reinsurance Group of America…
    Finance and Insuranc…
    2.27%
  • Walt Disney Co. (The)
    Consumer Cyclical
    2.22%
  • McDonald's Corp.
    Accommodation and Fo…
    2.12%
  • UnitedHealth Group Inc
    Finance and Insuranc…
    2.09%
  • Cisco Systems Inc
    Manufacturing
    2.00%
  • CSX Corp
    Transportation and W…
    1.91%

Fund Information

Net Assets$1.80B
Total Holdings132
Fund FamilyEaton Vance Tax-Advantaged Dividend Income Fund