EVT - Eaton Vance Tax-Advantaged Dividend Income Fund (USD) (US27828G1076)

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(%)

US27828G1076

EVT ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

29,82 USD

NAV pro Aktie | 02/06/2026

30/09/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

EVT

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

Russell 1000 Index

Benchmark

1.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (EVT)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Kurs-Dynamik

Fund profile

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of dividend-paying equities

EVT profile

The Eaton Vance Tax-Advantaged Dividend Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Eaton Vance fund’s base currency is USD and the share class was registered 30.09.2003 with unique ISIN - US27828G1076. Main exchange is NYSE and ticker symbol is EVT. The total expense ratio is 1.51%. The Eaton Vance Tax-Advantaged Dividend Income Fund (USD) pays dividends 12 time(s) per year.

EVT - Eaton Vance Tax-Advantaged Dividend Income Fund (USD) (US27828G1076)

Kurse (EVT)

Kurs-Dynamik

Fund profile

EVT profile

Einkommens-Zahlung (US27828G1076)

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