EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)
22.79
+0.16
(+0.71%)
USD |
NYSE |
May 02, 16:00
22.79
0.00 (0.00%)
After-Hours: 16:55
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.53% | -10.98% | 1.895B | 112998.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.86% | 29.00% | -106.27M | Upgrade |
Basic Info
Investment Strategy | |
To provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderately Aggressive Allocation |
Category Index | Morningstar Mod Agg Tgt Risk TR USD |
Global Category Name | Aggressive Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Eaton Vance Management |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Aaron Dunn | 6.32 yrs |
Bradley Galko | 4.16 yrs |
Derek DiGregorio | 3.25 yrs |
Joseph Mehlman | 0.42 yrs |
Performance Versus Category
As of May 01, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 01, 2024.
Basic Info
Investment Strategy | |
To provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderately Aggressive Allocation |
Category Index | Morningstar Mod Agg Tgt Risk TR USD |
Global Category Name | Aggressive Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Eaton Vance Management |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Aaron Dunn | 6.32 yrs |
Bradley Galko | 4.16 yrs |
Derek DiGregorio | 3.25 yrs |
Joseph Mehlman | 0.42 yrs |