EVT ETF

$26.65

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
1.59%
Dividend Yield (Current)
6.65%
Holdings
152
Inception Date
Sep 30, 2003
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+8.84%
1 Year+26.39%
3 Year+18.28%
5 Year+8.64%
10 Year+9.24%

Asset Allocation

Stocks: 97.20%
Bonds: 0.89%
Cash: 1.19%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech3.90%
JPMJpmorgan Chase & Co3.58%
AMZNAmazon.Com Inc2.57%
GOOGAlphabet Inc. C2.31%
MMM3M Company2.20%
Top 10 Concentration: 24.11%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Monthly
Latest Distribution
$0.17
Jun 15, 2026
12M Distributions
12 payments
Total: $1.98

Peer Comparison

Benchmark
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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, Financials, Industrials. Inception date: 2003-09-30.

EVT performance shows a YTD return of 8.84%. The 1-year return is 26.39% and the 5-year return is 8.64%. EVT dividend yield stands at 6.65%, paid monthly.

EVT top holdings include Micron Tech (3.9%), Jpmorgan Chase & Co (3.6%), Amazon.Com Inc (2.6%), Alphabet Inc. C (2.3%), 3M Company (2.2%). 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
+0.15%
YTD
+8.84%
1 Year
+26.39%
3 Year
+18.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

AMZNAmazon.Com Inc
2.57%
GOOGAlphabet Inc. C
2.31%
METAMeta Platforms, Inc.
1.58%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology3.90%
2JPMJpmorgan Chase & CoUnknown3.58%
3AMZNAmazon.Com IncConsumer Discretionary2.57%
4GOOGAlphabet Inc. CCommunication Services2.31%
5MMM3M CompanyIndustrials2.20%
6CVXChevron Corp.Energy2.07%
7CSXCsx Corp.Industrials1.94%
8BACBank Of America Corp.Unknown1.89%
9RGAReinsurance Group Of America, IncFinancials1.83%
10CSCOCisco SystemsInformation Technology1.82%