NYSE | FUND
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.
Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| Johnson & Johnson | 2.79% |
| JPMorgan Chase & Co | 2.71% |
| Alphabet Inc Class C | 2.18% |
| Verizon Communications Inc | 1.80% |
| Edison International | 1.67% |
| Mid-America Apartment Communities Inc | 1.62% |
| Thermo Fisher Scientific Inc | 1.62% |
| Huntington Ingalls Industries Inc | 1.45% |
| Sanofi SA | 1.45% |
| Fidelity National Information Services Inc | 1.44% |
| The Walt Disney Co | 1.43% |
| AbbVie Inc | 1.43% |
| Arch Capital Group Ltd | 1.41% |
| Cisco Systems Inc | 1.39% |
| Zoetis Inc Class A | 1.38% |
| Goldman Sachs Group Inc | 1.37% |
| BJ's Wholesale Club Holdings Inc | 1.29% |
| Eaton Corp PLC | 1.26% |
| Truist Financial Corp | 1.26% |
| Texas Instruments Inc | 1.26% |