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 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.9%
1 yr return
11.9%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.4%
Net Assets
$413 M
Holdings in Top 10
30.1%
Expense Ratio 1.10%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -2.8% | 240.8% | 33.20% |
1 Yr | 11.9% | -4.3% | 140.6% | 23.04% |
3 Yr | -1.7%* | -8.3% | 18.3% | 39.10% |
5 Yr | 0.4%* | -5.0% | 17.3% | 24.58% |
10 Yr | 3.4%* | -4.6% | 13.2% | 19.61% |
* Annualized
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -34.1% | 904.0% | 80.63% |
2022 | -20.3% | -28.6% | 438.4% | 65.32% |
2021 | 12.7% | -93.5% | 8.2% | 80.69% |
2020 | -4.4% | -38.9% | 19.8% | 56.59% |
2019 | 8.7% | -10.9% | 12.8% | 69.90% |
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -2.7% | 244.0% | 35.18% |
1 Yr | 11.9% | -4.3% | 140.6% | 22.61% |
3 Yr | -1.7%* | -8.3% | 18.3% | 36.54% |
5 Yr | 0.4%* | -5.4% | 17.3% | 22.88% |
10 Yr | 3.4%* | -4.6% | 13.2% | 19.61% |
* Annualized
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -34.1% | 904.0% | 80.63% |
2022 | -20.3% | -5.9% | 438.4% | 65.90% |
2021 | 12.7% | -81.2% | 8.2% | 87.59% |
2020 | -4.4% | -29.0% | 19.8% | 74.42% |
2019 | 13.6% | -10.9% | 12.8% | 80.58% |
XETBX | Category Low | Category High | XETBX % Rank | |
---|---|---|---|---|
Net Assets | 413 M | 25 | 17.4 B | 17.60% |
Number of Holdings | 185 | 2 | 508 | 22.14% |
Net Assets in Top 10 | 128 M | -6.66 M | 5.12 B | 25.95% |
Weighting of Top 10 | 30.05% | 11.3% | 100.0% | 53.33% |
Weighting | Return Low | Return High | XETBX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | -3.92% | 100.76% | 18.32% |
Cash | 0.17% | -0.76% | 100.29% | 81.30% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 19.47% |
Other | 0.00% | 0.00% | 45.92% | 34.35% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 22.14% |
Bonds | 0.00% | 0.00% | 97.96% | 27.10% |
Weighting | Return Low | Return High | XETBX % Rank | |
---|---|---|---|---|
Technology | 23.93% | 0.00% | 44.43% | 26.89% |
Financial Services | 14.19% | 0.00% | 29.60% | 26.47% |
Healthcare | 14.12% | 0.00% | 25.91% | 76.05% |
Consumer Cyclical | 11.58% | 0.00% | 19.02% | 72.27% |
Communication Services | 9.54% | 0.00% | 21.22% | 12.18% |
Industrials | 7.93% | 1.41% | 43.91% | 70.59% |
Consumer Defense | 6.61% | 0.00% | 22.87% | 84.03% |
Energy | 4.09% | 0.00% | 69.54% | 30.25% |
Utilities | 2.94% | 0.00% | 13.35% | 68.49% |
Real Estate | 2.57% | 0.00% | 9.74% | 82.35% |
Basic Materials | 2.51% | 0.00% | 60.58% | 28.57% |
Weighting | Return Low | Return High | XETBX % Rank | |
---|---|---|---|---|
US | 99.28% | -3.89% | 100.00% | 2.67% |
Non US | 0.55% | -2.17% | 99.33% | 83.21% |
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.20% | 6.78% | 48.15% |
Management Fee | 1.00% | 0.20% | 1.75% | 72.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 456.80% | 33.04% |
XETBX | Category Low | Category High | XETBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 23.42% |
XETBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
XETBX | Category Low | Category High | XETBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -2.54% | 14.24% | 31.56% |
XETBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.108 | OrdinaryDividend |
May 23, 2019 | $0.108 | OrdinaryDividend |
Apr 22, 2019 | $0.108 | OrdinaryDividend |
Mar 20, 2019 | $0.108 | OrdinaryDividend |
Feb 20, 2019 | $0.108 | OrdinaryDividend |
Jan 23, 2019 | $0.108 | OrdinaryDividend |
Dec 21, 2018 | $0.108 | OrdinaryDividend |
Nov 21, 2018 | $0.108 | OrdinaryDividend |
Oct 23, 2018 | $0.108 | OrdinaryDividend |
Sep 20, 2018 | $0.108 | OrdinaryDividend |
Aug 23, 2018 | $0.108 | OrdinaryDividend |
Jul 23, 2018 | $0.108 | OrdinaryDividend |
Jun 21, 2018 | $0.108 | OrdinaryDividend |
May 23, 2018 | $0.108 | OrdinaryDividend |
Apr 20, 2018 | $0.108 | OrdinaryDividend |
Mar 21, 2018 | $0.108 | OrdinaryDividend |
Feb 20, 2018 | $0.108 | OrdinaryDividend |
Jan 23, 2018 | $0.108 | OrdinaryDividend |
Dec 21, 2017 | $0.108 | OrdinaryDividend |
Nov 21, 2017 | $0.108 | OrdinaryDividend |
Oct 23, 2017 | $0.108 | OrdinaryDividend |
Sep 21, 2017 | $0.108 | OrdinaryDividend |
Aug 22, 2017 | $0.108 | OrdinaryDividend |
Jul 20, 2017 | $0.108 | OrdinaryDividend |
Jun 21, 2017 | $0.108 | OrdinaryDividend |
May 22, 2017 | $0.108 | OrdinaryDividend |
Apr 19, 2017 | $0.108 | OrdinaryDividend |
Mar 22, 2017 | $0.108 | OrdinaryDividend |
Feb 16, 2017 | $0.108 | OrdinaryDividend |
Jan 20, 2017 | $0.108 | OrdinaryDividend |
Dec 21, 2016 | $0.108 | OrdinaryDividend |
Nov 21, 2016 | $0.108 | OrdinaryDividend |
Oct 20, 2016 | $0.108 | OrdinaryDividend |
Sep 21, 2016 | $0.108 | OrdinaryDividend |
Aug 22, 2016 | $0.108 | OrdinaryDividend |
Jul 20, 2016 | $0.108 | OrdinaryDividend |
Jun 21, 2016 | $0.108 | OrdinaryDividend |
May 20, 2016 | $0.108 | OrdinaryDividend |
Apr 20, 2016 | $0.108 | OrdinaryDividend |
Mar 22, 2016 | $0.108 | OrdinaryDividend |
Feb 18, 2016 | $0.108 | OrdinaryDividend |
Jan 20, 2016 | $0.108 | OrdinaryDividend |
Dec 21, 2015 | $0.108 | OrdinaryDividend |
Nov 19, 2015 | $0.108 | OrdinaryDividend |
Oct 21, 2015 | $0.108 | OrdinaryDividend |
Sep 21, 2015 | $0.108 | OrdinaryDividend |
Aug 20, 2015 | $0.108 | OrdinaryDividend |
Jul 22, 2015 | $0.108 | OrdinaryDividend |
Jun 19, 2015 | $0.108 | OrdinaryDividend |
May 20, 2015 | $0.108 | OrdinaryDividend |
Apr 21, 2015 | $0.108 | OrdinaryDividend |
Mar 20, 2015 | $0.108 | OrdinaryDividend |
Feb 18, 2015 | $0.108 | OrdinaryDividend |
Jan 21, 2015 | $0.108 | OrdinaryDividend |
Dec 22, 2014 | $0.108 | OrdinaryDividend |
Nov 19, 2014 | $0.108 | OrdinaryDividend |
Oct 22, 2014 | $0.108 | OrdinaryDividend |
Sep 19, 2014 | $0.108 | OrdinaryDividend |
Aug 20, 2014 | $0.108 | OrdinaryDividend |
Jul 22, 2014 | $0.108 | OrdinaryDividend |
Jun 19, 2014 | $0.108 | OrdinaryDividend |
May 21, 2014 | $0.108 | OrdinaryDividend |
Apr 21, 2014 | $0.108 | OrdinaryDividend |
Mar 20, 2014 | $0.108 | OrdinaryDividend |
Feb 19, 2014 | $0.108 | OrdinaryDividend |
Jan 22, 2014 | $0.108 | OrdinaryDividend |
Dec 20, 2013 | $0.108 | OrdinaryDividend |
Nov 20, 2013 | $0.108 | OrdinaryDividend |
Oct 22, 2013 | $0.108 | OrdinaryDividend |
Sep 19, 2013 | $0.108 | OrdinaryDividend |
Aug 21, 2013 | $0.108 | OrdinaryDividend |
Jul 22, 2013 | $0.108 | OrdinaryDividend |
Jun 19, 2013 | $0.108 | OrdinaryDividend |
May 22, 2013 | $0.108 | OrdinaryDividend |
Apr 19, 2013 | $0.108 | OrdinaryDividend |
Mar 19, 2013 | $0.108 | OrdinaryDividend |
Feb 19, 2013 | $0.108 | OrdinaryDividend |
Jan 22, 2013 | $0.108 | OrdinaryDividend |
Oct 22, 2012 | $0.324 | OrdinaryDividend |
Jul 20, 2012 | $0.324 | OrdinaryDividend |
Apr 19, 2012 | $0.324 | OrdinaryDividend |
Jan 20, 2012 | $0.324 | OrdinaryDividend |
Oct 20, 2011 | $0.324 | OrdinaryDividend |
Jul 20, 2011 | $0.324 | OrdinaryDividend |
Apr 19, 2011 | $0.324 | OrdinaryDividend |
Jan 20, 2011 | $0.324 | OrdinaryDividend |
Oct 20, 2010 | $0.450 | OrdinaryDividend |
Jul 21, 2010 | $0.450 | OrdinaryDividend |
Apr 21, 2010 | $0.450 | OrdinaryDividend |
Jan 20, 2010 | $0.450 | OrdinaryDividend |
Oct 21, 2009 | $0.450 | OrdinaryDividend |
Jul 22, 2009 | $0.450 | OrdinaryDividend |
Apr 21, 2009 | $0.450 | OrdinaryDividend |
Jan 21, 2009 | $0.450 | OrdinaryDividend |
Oct 22, 2008 | $0.450 | OrdinaryDividend |
Jul 22, 2008 | $0.450 | OrdinaryDividend |
Apr 21, 2008 | $0.450 | OrdinaryDividend |
Jan 22, 2008 | $0.450 | OrdinaryDividend |
Oct 22, 2007 | $0.450 | OrdinaryDividend |
Jul 20, 2007 | $0.450 | OrdinaryDividend |
Apr 19, 2007 | $0.450 | OrdinaryDividend |
Jan 22, 2007 | $0.450 | OrdinaryDividend |
Oct 19, 2006 | $0.450 | OrdinaryDividend |
Jul 20, 2006 | $0.450 | OrdinaryDividend |
Apr 19, 2006 | $0.450 | OrdinaryDividend |
Jan 19, 2006 | $0.450 | OrdinaryDividend |
Oct 20, 2005 | $0.450 | OrdinaryDividend |
Jul 21, 2005 | $0.450 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2005
17.1
17.1%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...