NYSE: EVT - Eaton Vance Tax-Advantaged Dividend Income Fund

Yield per half year: -12.2%
Dividend yield: +7.99%
Sector: Нефтегаз

Share chart Eaton Vance Tax-Advantaged Dividend Income Fund


About Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index.

more details
Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.

ISIN US27828G1076
Валюта usd
Див.доход ао 9.11
Дивиденд ао 0.3296
Сайт https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php
Цена ао 23.54
Change price per day: +0% (21.74)
Change price per week: +6.73% (20.37)
Change price per month: -5.27% (22.95)
Change price per 3 month: -9.42% (24)
Change price per half year: -12.2% (24.76)
Change price per year: -3.08% (22.43)
Change price per 3 year: -19.84% (27.12)
Change price per 5 year: +68.92% (12.87)
Change price per year to date: -10.31% (24.24)

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 7.99 10
DSI 0.7857 7.86
Total: 6.15

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0

Institutions Volume Share, %
Bank of America Corporation 964879 1.29
Cornerstone Advisors, LLC 947350 1.27
UBS Group AG 893160 1.2
Morgan Stanley 760954 1.02
McGowan Group Asset Management, Inc. 759087 1.02
Joel Isaacson & Co., LLC 753351 1.01
Karpus Management, Inc. 578381 0.78
Wells Fargo & Company 523772 0.7
Raymond James & Associates, Inc. 459770 0.62
Osaic Holdings Inc 351406 0.47

ETFShare, %Profitability for 1 year, %Dividends, %
iShares MSCI Germany Small-Cap ETF 2.31 -1.55 3.11
2.31-1.553.11



Address: United States, Boston. MA, Two International Place - open in Google maps, open in Yandex maps
Website: https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php