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…Unknown17.41%
- 3M CoManagement of Compan…2.64%
- American International Group…Finance and Insuranc…2.60%
- Abbott LaboratoriesManufacturing2.37%
- Reinsurance Group of America…Finance and Insuranc…2.27%
- Walt Disney Co. (The)Consumer Cyclical2.22%
- McDonald's Corp.Accommodation and Fo…2.12%
- UnitedHealth Group IncFinance and Insuranc…2.09%
- Cisco Systems IncManufacturing2.00%
- CSX CorpTransportation and W…1.91%
| 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
Total Holdings132
Fund FamilyEaton Vance Tax-Advantaged Dividend Income Fund