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

Rentabilité sur six mois: +2.86%
Secteur: Нефтегаз

Calendrier des promotions Eaton Vance Tax-Advantaged Dividend Income Fund


À propos de l'entreprise

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.

plus de détails
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 7.61
Дивиденд ао 0.8072
Сайт https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php
Changement de prix par jour: -1.11% (24.34)
Changement de prix par semaine: +0.543% (23.94)
Changement de prix par mois: -5.76% (25.54)
Changement de prix sur 3 mois: -1.88% (24.53)
Changement de prix sur six mois: +2.86% (23.4)
Changement de prix par an: +8.18% (22.25)
Evolution du prix sur 3 ans: -15.28% (28.41)
Evolution du prix sur 5 ans: -3.95% (25.06)
Evolution des prix sur 10 ans: 0% (24.07)
Evolution des prix depuis le début de l'année: -2.27% (24.63)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 7.81 10
DSI 0.7857 7.86
Total: 5.49

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
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

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
First Trust Income Opportunities ETF 3.12099 18.3 2.48805
iShares MSCI Germany Small-Cap ETF 2.31 -1.55 3.11
Amplify High Income ETF 0.8791 6.94 2.77149
WisdomTree International SmallCap Dividend Fund 0.11167 8.52 5.22973
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.10267 5.52 5.2239
Avantis International Small Cap Value ETF 0.07524 14.36 4.23496
Franklin Genomic Advancements Fund Franklin Genomic Advancements Fund 0.06362 -0.4391 0.22433
SPDR S&P International Small Cap ETF 0.03494 8.94 3.10348
Schwab International Small-Cap Equity ETF 0.03342 10.07 3.20638
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02766 -1 3.5165
Avantis Responsible International Equity ETF 0.02423 17.44 3.61591
Dimensional International Small Cap Value ETF 0.02122 4.56 4.55441
Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 9.39 3.09932
Xtrackers MSCI Eurozone Hedged Equity ETF 0.01473 13.14 3.86046
Dimensional International Small Cap ETF 0.01215 3.21 3.34747
Schwab Fundamental International Small Co. Index ETF 0.01141 8.31 3.46652
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00955 1.05 3.85434
Avantis International Equity ETF 0.00945 3.14 3.80856
SPDR Portfolio Europe ETF 0.00767 8.94 3.66537
Dimensional International Core Equity 2 ETF 0.00523 3.33 3.69996
Dimensional World ex U.S. Core Equity 2 ETF 0.00401 13.06 3.62488
SPDR Portfolio Developed World ex-US ETF 0.00336 3.04 3.28401
Dimensional International Core Equity Market ETF 0.00281 13.09 3.48343
Vanguard ESG International Stock ETF 0 4.9 3.07501



Adresse: United States, Boston. MA, Two International Place - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php