Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
4.3%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.4%
Net Assets
$1.26 B
Holdings in Top 10
6.4%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JTMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -4.5% | 38.3% | 17.06% |
1 Yr | 4.3% | -2.5% | 44.5% | 24.45% |
3 Yr | -0.1%* | -10.2% | 5.8% | 34.08% |
5 Yr | 1.4%* | -6.5% | 1104.9% | 15.43% |
10 Yr | N/A* | -0.9% | 249.0% | 31.37% |
* Annualized
Period | JTMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 53.00% |
2022 | -12.3% | -39.7% | 0.3% | 58.70% |
2021 | 0.4% | -5.6% | 6.9% | 18.21% |
2020 | 1.1% | -2.6% | 310.0% | 78.71% |
2019 | 4.5% | 0.0% | 26.0% | 26.21% |
Period | JTMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -4.5% | 38.3% | 17.06% |
1 Yr | 4.3% | -2.5% | 44.5% | 24.45% |
3 Yr | -0.1%* | -10.2% | 5.8% | 34.08% |
5 Yr | 1.4%* | -6.5% | 1104.9% | 15.43% |
10 Yr | N/A* | -0.9% | 249.0% | 30.63% |
* Annualized
Period | JTMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -1.3% | 41.0% | 27.00% |
2022 | -9.3% | -39.7% | 1.1% | 49.97% |
2021 | 3.7% | -4.8% | 23761504.0% | 8.87% |
2020 | 4.2% | -1.5% | 17057.9% | 33.47% |
2019 | 6.5% | 0.2% | 3514.6% | 51.69% |
JTMRX | Category Low | Category High | JTMRX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 3.22 M | 71.9 B | 26.48% |
Number of Holdings | 963 | 4 | 13418 | 10.95% |
Net Assets in Top 10 | 77.1 M | -317 M | 3.09 B | 53.39% |
Weighting of Top 10 | 6.41% | 1.8% | 100.3% | 94.35% |
Weighting | Return Low | Return High | JTMRX % Rank | |
---|---|---|---|---|
Bonds | 101.08% | 0.00% | 150.86% | 12.62% |
Cash | 0.40% | -50.86% | 44.62% | 71.52% |
Stocks | 0.28% | 0.00% | 99.78% | 5.84% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 56.68% |
Other | 0.00% | -3.69% | 53.54% | 58.56% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 56.51% |
Weighting | Return Low | Return High | JTMRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | JTMRX % Rank | |
---|---|---|---|---|
US | 0.28% | 0.00% | 99.78% | 5.84% |
Non US | 0.00% | 0.00% | 10.22% | 56.35% |
Weighting | Return Low | Return High | JTMRX % Rank | |
---|---|---|---|---|
Municipal | 99.53% | 44.39% | 100.00% | 29.74% |
Corporate | 0.46% | 0.00% | 9.41% | 5.66% |
Cash & Equivalents | 0.40% | 0.00% | 44.41% | 44.19% |
Derivative | 0.00% | -3.69% | 53.54% | 57.56% |
Securitized | 0.00% | 0.00% | 5.93% | 57.38% |
Government | 0.00% | 0.00% | 52.02% | 60.28% |
Weighting | Return Low | Return High | JTMRX % Rank | |
---|---|---|---|---|
US | 101.08% | 0.00% | 142.23% | 12.36% |
Non US | 0.00% | 0.00% | 23.89% | 58.76% |
JTMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 8.02% | 72.65% |
Management Fee | 0.48% | 0.00% | 1.20% | 74.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.98% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
JTMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
JTMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JTMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 58.64% |
JTMRX | Category Low | Category High | JTMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.56% | 0.00% | 14.51% | 14.50% |
JTMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
JTMRX | Category Low | Category High | JTMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.92% | -0.53% | 5.33% | 8.02% |
JTMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.027 | OrdinaryDividend |
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.023 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.024 | OrdinaryDividend |
Jan 31, 2022 | $0.022 | OrdinaryDividend |
Dec 31, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.024 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.025 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.025 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.025 | OrdinaryDividend |
Jan 29, 2021 | $0.023 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.024 | OrdinaryDividend |
Oct 30, 2020 | $0.025 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.025 | OrdinaryDividend |
Jul 31, 2020 | $0.025 | OrdinaryDividend |
Jun 30, 2020 | $0.026 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.026 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.026 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
Dividend Investing Ideas Center
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