EVT ETF

$27.61

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
1.59%
Dividend Yield (Current)
6.53%
Holdings
152
Inception Date
Sep 30, 2003
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.46%
1 Year+24.85%
3 Year+16.81%
5 Year+9.36%
10 Year+9.62%

Asset Allocation

Stocks: 97.65%
Bonds: 0.44%
Cash: 1.19%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Global Advisors17.41%
JPMJPMorgan Chase & Co5.28%
WFCWells Fargo & Co2.66%
MMM3M Co2.64%
AIGAmerican International Group Inc2.60%
Top 10 Concentration: 41.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVT ETF Overview

EVT ETF (Eaton Vance Tax-Advantaged Dividend Income Fund) is managed by Eaton Vance with $1.79B in net assets. EVT expense ratio is 1.59%, holding 152 positions across sectors including Unknown. Inception date: 2003-09-30.

EVT performance shows a YTD return of 13.46%. The 1-year return is 24.85% and the 5-year return is 9.36%. EVT dividend yield stands at 6.53%, paid monthly.

EVT top holdings include State Street Global Advisors (17.4%), JPMorgan Chase & Co (5.3%), Wells Fargo & Co (2.7%), 3M Co (2.6%), American International Group Inc (2.6%). View all EVT holdings, sector breakdown, or dividend history.

EVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+13.46%
1 Year
+24.85%
3 Year
+16.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

GOOGAlphabet Inc
1.83%
AAPLApple Inc
0.37%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1GVMXXState Street Global AdvisorsUnknown17.41%
2JPMJPMorgan Chase & CoUnknown5.28%
3WFCWells Fargo & CoUnknown2.66%
4MMM3M CoUnknown2.64%
5AIGAmerican International Group IncUnknown2.60%
6ABTAbbott LaboratoriesUnknown2.36%
7RGAReinsurance Group of America IncUnknown2.27%
8NEENextEra Energy IncUnknown2.23%
9DISWalt Disney Co/TheUnknown2.22%
10BACBank of America CorpUnknown2.16%