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Eaton Vance Tax-Advantaged Dividend Income Fund

XEVTX:US
NASDAQ GM
22.57
USD
0.03
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
20.35 - 22.96
1 Yr Return
14.97%
YTD Return
9.30%
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Previous Close
22.54
52Wk Range
20.35 - 22.96
1 Yr Return
14.27%
YTD Return
9.30%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.57
Total Assets (b USD) (on 08/31/2017)
1.618
Inception Date
09/30/2003
Last Dividend (on 09/21/2017)
0.145
Dividend Indicated Gross Yield
7.71%
Fund Managers
MICHAEL A ALLISON / JOHN H CROFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
755.82 k 69.38 m 3.31
508.84 k 67.53 m 3.22
943.26 k 50.88 m 2.43
1.02 m 49.38 m 2.35
364.66 k 42.56 m 2.03
389.67 k 42.55 m 2.03
284.39 k 41.55 m 1.98
258.29 k 37.83 m 1.80
248.43 k 36.95 m 1.76
139.45 k 35.19 m 1.68
Profile
Eaton Vance Tax-Advantaged Dividend Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of after-tax total return. The Fund invests at least 80% of its net assets in dividend-paying common and preferred stocks.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265