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EVT: Eaton Vance Tax Advantaged Dividend Income Closed Fund (CEF)
Basic Info 25.22 0.09(0.36%) December 09
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 09/29/2003 |
| Last Dividend Date: | 11/21/2024 |
| 12-Mo. Yield | 9.17% |
| Expenses | - |
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Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 29.2 | 37.3 | 11.6 | 13.4 | 12.9 | 13.1 | 10.2 | 10.2 | 11.7 | -10.8 | 36.9 | 1.8 | 44.7 | -11.9 | 21.8 | 16.9 | -0.0 | 17.7 | 22.8 | 23.0 | -4.2 | 9.6 | 50.5 | -53.5 | 6.5 | 31.5 | 10.0 | 14.4 | 3.3 |
| Sharpe Ratio | NA | 2.16 | 2.73 | 0.42 | 0.41 | 0.55 | NA | NA | 0.39 | 0.49 | -0.49 | 2.64 | 0.03 | 3.8 | -0.73 | 2.33 | 1.08 | 0.0 | 1.64 | 1.76 | 1.79 | -0.17 | 0.45 | 1.35 | -1.06 | 0.19 | 2.07 | 0.6 | 0.69 | 1.42 |
| Draw Down(%) | NA | 5.7 | 5.7 | 22.2 | 52.0 | 52.0 | NA | NA | 74.0 | 17.3 | 22.2 | 5.9 | 52.0 | 6.9 | 27.5 | 4.8 | 12.5 | 10.9 | 8.3 | 13.2 | 10.2 | 24.7 | 19.5 | 44.3 | 67.3 | 20.1 | 6.2 | 9.8 | 19.9 | 3.7 |
| Standard Deviation(%) | NA | 11.6 | 11.9 | 18.2 | 26.0 | 20.9 | NA | NA | 22.8 | 15.3 | 25.0 | 13.9 | 46.8 | 11.4 | 18.2 | 9.1 | 15.4 | 14.3 | 10.8 | 12.9 | 12.9 | 24.3 | 21.1 | 37.3 | 51.4 | 18.9 | 13.7 | 13.2 | 19.6 | 9.0 |
| Treynor Ratio | NA | 0.27 | 0.35 | 0.07 | 0.1 | 0.12 | NA | NA | 0.09 | 0.07 | -0.11 | 0.44 | 0.01 | 0.58 | -0.15 | 0.34 | 0.19 | 0.0 | 0.23 | 0.27 | 0.34 | -0.05 | 0.1 | 0.51 | -0.55 | 0.04 | 0.37 | 0.13 | 0.2 | 0.73 |
| Alpha | NA | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.03 | 0.05 | 0.01 | 0.08 | -0.03 | 0.04 | 0.01 | 0.0 | 0.03 | -0.01 | 0.05 | -0.02 | -0.01 | 0.1 | -0.11 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 0.91 | 0.93 | 1.06 | 1.05 | 0.98 | NA | NA | 0.95 | 1.08 | 1.08 | 0.83 | 1.08 | 0.75 | 0.87 | 0.63 | 0.86 | 0.76 | 0.78 | 0.86 | 0.69 | 0.93 | 0.98 | 0.98 | 0.98 | 0.87 | 0.77 | 0.59 | 0.68 | 0.18 |
| RSquared | NA | 0.64 | 0.65 | 0.67 | 0.69 | 0.65 | NA | NA | 0.64 | 0.71 | 0.66 | 0.59 | 0.71 | 0.57 | 0.57 | 0.24 | 0.55 | 0.68 | 0.63 | 0.55 | 0.46 | 0.85 | 0.74 | 0.7 | 0.71 | 0.61 | 0.29 | 0.23 | 0.14 | 0.03 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 8.8 | 7.7 | 8.1 | 10.7 | 6.6 | 6.5 | 7.0 | 5.5 | 7.0 | 1.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.2 | 0.0 | 0.0 | 0.0 | -27.2 | -2.5 | 16.6 | 33.8 | -17.9 | 339.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2003
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