EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)
22.88
+0.24
(+1.06%)
USD |
NYSE |
Apr 26, 16:00
22.88
0.00 (0.00%)
After-Hours: 19:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.53% | -11.46% | 1.906B | 111504.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.83% | 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 April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 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 |