Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XEVTX (Eaton Vance Tax-Advantaged Dividend Income Fund) | 12.97% | 25.94% | 17.38% | 8.98% | 10.41% | 8.63% | 4.69% | … | … |
Data as of 06/03/2026, Common starting date is 10/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XEVTX (Eaton Vance Tax-Advantaged Dividend Income Fund) | 10/20/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 25.94 | 17.38 | 8.98 | 10.41 | 8.63 | 4.69 | … | … | 12.97 | 13.89 | 13.15 | 10.90 | -10.97 | 25.15 | 4.40 | 35.06 | -7.80 | 12.27 | 2.06 | -5.46 | 13.05 | 22.22 | 10.66 | -6.72 | 5.82 | 20.81 | -53.78 | 4.17 | 19.40 | 4.39 | 13.06 | 6.74 |
| Sharpe Ratio | NA | 2.06 | 1.05 | 0.41 | 0.47 | NA | NA | … | … | 2.35 | 0.68 | 0.84 | 0.50 | -0.58 | 2.04 | 0.10 | 2.94 | -0.65 | 1.74 | 0.14 | -0.40 | 1.29 | 2.16 | 0.90 | -0.30 | 0.34 | 0.73 | -1.17 | 0.06 | 1.29 | 0.19 | 1.17 | 7.07 |
| Standard Deviation(%) | NA | 11.55 | 13.67 | 15.51 | 18.50 | NA | NA | … | … | 13.01 | 16.27 | 11.29 | 14.60 | 21.41 | 12.33 | 41.11 | 11.41 | 14.21 | 6.72 | 13.07 | 13.75 | 10.06 | 10.28 | 11.94 | 22.85 | 17.04 | 28.41 | 46.79 | 18.25 | 12.46 | 11.19 | 10.33 | 5.41 |
| Draw Down(%) | NA | 8.75 | 17.28 | 21.44 | 45.87 | NA | NA | … | … | 8.75 | 15.69 | 7.62 | 13.26 | 21.44 | 5.57 | 45.87 | 6.61 | 19.63 | 4.22 | 11.45 | 13.92 | 7.32 | 7.95 | 11.66 | 24.56 | 16.11 | 37.43 | 62.71 | 14.13 | 11.74 | 9.95 | 11.03 | 1.11 |
| Yield(%) | 0.00 | 7.76 | 8.33 | 6.78 | 7.49 | 6.61 | 3.59 | … | … | 3.00 | 7.68 | 7.87 | 7.49 | 6.63 | 6.94 | 6.77 | 8.51 | 7.28 | 2.42 | 0.00 | 0.00 | 6.97 | 6.25 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEVTX (Eaton Vance Tax-Advantaged Dividend Income Fund) |
-26.53%
Feb 2006 – Feb 2009 |
-13.60%
Feb 2004 – Feb 2009 |
-2.66%
May 2007 – May 2017 |
0.17%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XEVTX (Eaton Vance Tax-Advantaged Dividend Income Fund) |
20.99%
Feb 2009 – Feb 2012 |
17.97%
Feb 2009 – Feb 2014 |
10.95%
Feb 2009 – Feb 2019 |
10.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart