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EVT: Eaton Vance Tax Advantaged Dividend Inc (CEF)
Basic Info 22.94 0.16(0.70%) November 27
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 09/29/2003 |
| Last Dividend Date: | 04/22/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 11/27/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 4.3 | -7.3 | -4.7 | 7.5 | 10.6 | 11.5 | 8.0 | 8.4 | 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 |
| SR | NA | -0.17 | -0.11 | 0.22 | 0.4 | 0.54 | NA | 0.32 | 3.8 | -0.73 | 2.33 | 1.08 | 0.0 | 1.64 | 1.76 | 1.79 | -0.17 | 0.45 | 1.35 | -1.06 | 0.18 | 2.06 | 0.6 | 0.69 | 1.42 |
| DD(%) | NA | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | NA | 74.0 | 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 |
| SD(%) | NA | 49.1 | 47.0 | 29.8 | 24.5 | 20.5 | NA | 23.9 | 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 |
| TR | NA | -0.08 | -0.05 | 0.06 | 0.1 | 0.12 | NA | 0.08 | 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 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 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 | 1.09 | 1.08 | 1.02 | 1.0 | 0.94 | NA | 0.94 | 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 |
| RS | NA | 0.71 | 0.71 | 0.68 | 0.65 | 0.66 | NA | 0.64 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2003
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See LARGE VALUE Asset Class Trend Rankings |
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Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) 0.77% (85%)
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