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

Rentabilität für sechs Monate: +2.86%
Sektor: Нефтегаз

Aktionsplan Eaton Vance Tax-Advantaged Dividend Income Fund

Erweiterter Zeitplan Einfaches Diagramm
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Über das Unternehmen

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.

weitere details
Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
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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
Preisänderung pro Tag: -1.11% (24.34)
Preisänderung pro Woche: +0.543% (23.94)
Preisänderung pro Monat: -5.76% (25.54)
Preisänderung über 3 Monate: -1.88% (24.53)
Preisänderung über sechs Monate: +2.86% (23.4)
Preisänderung pro Jahr: +8.18% (22.25)
Preisänderung über 3 Jahre: -15.28% (28.41)
Preisänderung über 5 Jahre: -3.95% (25.06)
Preisänderung über 10 Jahre: 0% (24.07)
Preisänderung seit Jahresbeginn: -2.27% (24.63)
Alle Parameter

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 7.81 10
DSI 0.7857 7.86
Gesamt: 5.49

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0
Weitere Details

Institutionen Volumen Aktie, %
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 Aktie, % Rentabilität für das Jahr, % Dividenden, %
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 - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php