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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Advantaged Dividend Income Fund

XEVTX | Fund

$29.63

$2.13 B

6.67%

$1.98

-

Vitals

YTD Return

11.5%

1 yr return

25.2%

3 Yr Avg Return

16.6%

5 Yr Avg Return

8.7%

Net Assets

$2.13 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Advantaged Dividend Income Fund

XEVTX | Fund

$29.63

$2.13 B

6.67%

$1.98

-

XEVTX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.7%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Eaton Vance Tax-Advantaged Dividend Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XEVTX - Performance

Return Ranking - Trailing

Period XEVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -36.9% 2.3% 3.39%
1 Yr 25.2% -31.5% 22.4% 1.87%
3 Yr 16.6%* -13.0% 6.0% 2.13%
5 Yr 8.7%* -8.8% 3.4% 2.50%
10 Yr 11.4%* -3.4% 3.9% 3.23%

* Annualized

Return Ranking - Calendar

Period XEVTX Return Category Return Low Category Return High Rank in Category (%)
2025 5.5% 0.0% 27.8% 2.80%
2024 5.3% -25.9% -3.4% 88.54%
2023 2.5% -1.2% 14.0% 28.09%
2022 -17.6% -6.5% 7.3% 61.80%
2021 17.7% -16.1% -0.7% 26.25%

Total Return Ranking - Trailing

Period XEVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -36.9% 2.3% 3.39%
1 Yr 25.2% -31.5% 22.4% 1.87%
3 Yr 16.6%* -13.0% 6.0% 2.13%
5 Yr 8.7%* -8.8% 3.9% 5.00%
10 Yr 11.4%* -3.4% 7.9% 22.58%

* Annualized

Total Return Ranking - Calendar

Period XEVTX Return Category Return Low Category Return High Rank in Category (%)
2025 13.9% 0.0% 27.8% 2.80%
2024 13.4% -25.9% -0.6% 91.67%
2023 10.6% -1.2% 16.5% 38.20%
2022 -11.0% -6.5% 12.0% 71.91%
2021 25.1% -16.1% 3.2% 55.00%

NAV & Total Return History

XEVTX - Holdings

Concentration Analysis

XEVTX Category Low Category High XEVTX % Rank
Net Assets 2.13 B 999 K 3.65 B 14.04%
Number of Holdings N/A 6 1391 77.59%
Net Assets in Top 10 N/A -45.1 M 536 M 1.72%
Weighting of Top 10 N/A 10.1% 200.7% 57.76%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XEVTX % Rank
Stocks 		74.82% -5.19% 99.99% 3.45%
Bonds 		13.89% -120.56% 87.25% 76.72%
Preferred Stocks 		0.00% 0.00% 21.57% 25.86%
Other 		0.00% -0.45% 23.86% 56.90%
Convertible Bonds 		0.00% 0.00% 20.67% 12.93%
Cash 		0.00% -36.91% 184.19% 93.10%

XEVTX - Expenses

Operational Fees

XEVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.26% 11.95% 26.61%
Management Fee N/A 0.10% 1.90% 72.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XEVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XEVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 282.00% 27.93%

XEVTX - Distributions

Dividend Yield Analysis

XEVTX Category Low Category High XEVTX % Rank
Dividend Yield 6.67% 0.00% 3.19% 6.78%

Dividend Distribution Analysis

XEVTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

XEVTX Category Low Category High XEVTX % Rank
Net Income Ratio N/A -0.99% 11.02% 57.66%

Capital Gain Distribution Analysis

XEVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEVTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 12.76 4.0 5.52

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