EVT ETF

EVT ETF
$26.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
1.59%
Dividend Yield (Current)
6.50%
Holdings
154
Inception Date
Sep 30, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.33%
1 Year+20.70%
3 Year+20.63%
5 Year+8.79%
10 Year+10.14%

Asset Allocation

Stocks: 86.36%
Bonds: 13.64%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.00%
JPMJpmorgan Chase4.00%
AMZNAmazon.Com Inc3.17%
AAPLApple Inc2.90%
GOOGAlphabet Inc. C2.53%
Top 10 Concentration: 28.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.16
Oct 15, 2026
12M Distributions
12 payments
Total: $1.98

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 $2.27B in net assets. EVT expense ratio is 1.59%, holding 154 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-09-30.

EVT performance shows a YTD return of 16.33%. The 1-year return is 20.70% and the 5-year return is 8.79%. EVT dividend yield stands at 6.50%, paid monthly.

EVT top holdings include Micron Technology, Inc. (5.0%), Jpmorgan Chase (4.0%), Amazon.Com Inc (3.2%), Apple Inc (2.9%), Alphabet Inc. C (2.5%). 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
+1.13%
YTD
+16.33%
1 Year
+20.70%
3 Year
+20.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

AMZNAmazon.Com Inc
3.17%
AAPLApple Inc
2.90%
GOOGAlphabet Inc. C
2.53%
MSFTMicrosoft Corp
0.77%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.00%
2JPMJpmorgan ChaseFinancials4.00%
3AMZNAmazon.Com IncConsumer Discretionary3.17%
4AAPLApple IncInformation Technology2.90%
5GOOGAlphabet Inc. CCommunication Services2.53%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.53%
7MMM3m Co.Industrials2.23%
8BACBank Of America Corp.Unknown2.12%
9SCHWSchwab Strategic TFinancials1.94%
10RGAReinsurance Group of America, IncorporatedFinancials1.91%