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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
1941094000.00
Fund Existence
almost 22 years
Turnover
39.00
Capitalization
N/A
Yield
1.17
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
EVT
Net Assets
1.94B
Yield
1.17
Fund Existence
almost 22 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
1.94B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
159.00
Number of Net Holdings
160.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.09%
Gain YTD
5.915
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A