EVT

$24.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Dividend Income Fund

Top 10 Holdings

Largest positions representing 37.6% of the portfolio

37.6%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
State Street Institutional US Government Money Market Fund
857492706
GVMXXUnknown
17.41%
2
3M Co
88579Y101
MMMManagement of Companies and Enterprises
2.64%
3
American International Group I
026874784
AIGFinance and Insurance
2.60%
4
Abbott Laboratories
002824100
ABTManufacturing
2.37%
5
Reinsurance Group of America, Inc.
759351604
RGAFinance and Insurance
2.27%
6
Walt Disney Co. (The)
254687106
DISConsumer Cyclical
2.22%
7
McDonald's Corp.
580135101
MCDAccommodation and Food Services
2.12%
8
UnitedHealth Group Inc
91324P102
UNHFinance and Insurance
2.09%
9
Cisco Systems Inc
17275R102
CSCOManufacturing
2.00%
10
CSX Corp
126408103
CSXTransportation and Warehousing
1.91%