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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.59% 1.92% 2.099B 97626.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.12% 54.00% -106.27M Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Croft 11.59 yrs
Michael Allison 7.76 yrs
Edward Perkin 7.01 yrs
Aaron Dunn 3.82 yrs
Bradley Galko 1.66 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
-106.27M
-4.498B Category Low
1.166B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
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As of October 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
17.64%
-0.04%
16.86%
21.82%
-11.87%
44.71%
1.79%
29.86%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.39%
11.11%
-2.78%
15.08%
28.00%
-5.88%
28.59%
10.41%
21.33%
11.37%
-6.08%
9.31%
36.34%
-17.39%
39.29%
-9.85%
28.47%
6.01%
-1.08%
7.77%
20.04%
-7.87%
22.60%
12.81%
13.40%
1.48%
-4.22%
5.95%
33.09%
-20.83%
29.26%
-13.88%
32.38%
As of October 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 2.12%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.45%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 9/30/2003
Last Annual Report Date 10/31/2020
Last Prospectus Date 9/25/2003
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash -0.22% Upgrade Upgrade
Stock 77.57% Upgrade Upgrade
Bond 9.35% Upgrade Upgrade
Convertible 4.53% Upgrade Upgrade
Preferred 8.77% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
JPMorgan Chase & Co 3.34% 171.78 1.35%
Alphabet Inc Class C 2.92% 2772.50 -2.91%
Johnson & Johnson 2.47% 163.72 0.20%
The Walt Disney Co 2.14% 169.42 -1.12%
Medtronic PLC 2.02% 123.09 1.18%
Bank of America Corp 1.89% 47.57 1.58%
Goldman Sachs Group Inc 1.85% 414.32 1.65%
Verizon Communications Inc 1.79% 52.93 -0.86%
Thermo Fisher Scientific Inc 1.75% 611.96 0.58%
Johnson Controls International PLC 1.61% 73.87 -0.08%

Basic Info

Investment Strategy
The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Croft 11.59 yrs
Michael Allison 7.76 yrs
Edward Perkin 7.01 yrs
Aaron Dunn 3.82 yrs
Bradley Galko 1.66 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-21) 2.12%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.45%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 9/30/2003
Last Annual Report Date 10/31/2020
Last Prospectus Date 9/25/2003
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No