EVT
$24.31
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Dividend Income Fund
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Top 10 Holdings
Largest positions representing 37.6% of the portfolio
37.6%
of portfolio
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- State Street Institutional US Government Money Market FundUnknown17.41%
- 3M CoManagement of Compan…2.64%
- American International Group IFinance and Insuranc…2.60%
- Abbott LaboratoriesManufacturing2.37%
- Reinsurance Group of America, Inc.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 857492706 | GVMXX | Unknown | 17.41% |
2 | 3M Co 88579Y101 | MMM | Management of Companies and Enterprises | 2.64% |
3 | American International Group I 026874784 | AIG | Finance and Insurance | 2.60% |
4 | Abbott Laboratories 002824100 | ABT | Manufacturing | 2.37% |
5 | Reinsurance Group of America, Inc. 759351604 | RGA | Finance and Insurance | 2.27% |
6 | Walt Disney Co. (The) 254687106 | DIS | Consumer Cyclical | 2.22% |
7 | McDonald's Corp. 580135101 | MCD | Accommodation and Food Services | 2.12% |
8 | UnitedHealth Group Inc 91324P102 | UNH | Finance and Insurance | 2.09% |
9 | Cisco Systems Inc 17275R102 | CSCO | Manufacturing | 2.00% |
10 | CSX Corp 126408103 | CSX | Transportation and Warehousing | 1.91% |