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EVT
ETF ticker: NYSE
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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Ownership - Who owns Eaton Vance Tax-Advantaged Dividend Income Fund?
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND is a diversified, closed-end management investment company... Show more
Profile
Category
Moderately Aggressive Allocation
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1907549800.00
Fund Existence
over 21 years
Turnover
39.00
Capitalization
N/A
Yield
1.52
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
EVT
Net Assets
1.91B
Yield
1.52
Fund Existence
over 21 years
Total Expense Ratio
1.10
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
537M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.91B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
157.00
Number of Net Holdings
159.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.46%
Gain YTD
-0.517
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A