
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.42
-0.74%
$2.83 B
-
-
0.96%
-
$12.80
-0.47%
$1.93 B
-
-
0.55%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.97
-0.43%
$1.64 B
11.03%
$2.54
0.61%
-
$32.50
-0.18%
$764.85 M
0.35%
$0.12
-0.49%
-
DIVO | ETF
-
-
$191.30 M
-
$1.61
1.93%
-
JEPI | ETF
$55.75
+0.18%
$169.82 M
5.80%
$3.23
0.00%
-
PBP | ETF
$20.60
-0.77%
$167.24 M
1.40%
$0.29
1.22%
-
N/A
Period | XETYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.1% | 8.3% | 40.56% |
1 Yr | 12.4% | -26.5% | 28.6% | 18.75% |
3 Yr | 10.0%* | -13.4% | 18.1% | 11.46% |
5 Yr | 10.6%* | -5.4% | 15.8% | 4.24% |
10 Yr | 9.7%* | -5.2% | 13.3% | 12.00% |
* Annualized
Period | XETYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.0% | -34.1% | 904.0% | 61.26% |
2019 | 14.2% | -28.6% | 28.4% | 27.17% |
2018 | -12.4% | -93.5% | 8.2% | 68.28% |
2017 | 8.3% | -38.9% | 19.8% | 38.76% |
2016 | -3.9% | -10.9% | 12.8% | 85.44% |
Period | XETYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.1% | 8.3% | 40.56% |
1 Yr | 12.4% | -26.5% | 28.6% | 16.96% |
3 Yr | 10.0%* | -13.4% | 18.1% | 9.55% |
5 Yr | 10.6%* | -5.8% | 15.8% | 4.24% |
10 Yr | 9.7%* | -5.2% | 13.3% | 12.00% |
* Annualized
Period | XETYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.0% | -34.1% | 904.0% | 61.26% |
2019 | 14.2% | -5.9% | 28.4% | 27.75% |
2018 | -12.4% | -30.9% | 8.2% | 78.62% |
2017 | 8.3% | -23.4% | 19.8% | 53.49% |
2016 | -3.9% | -10.9% | 12.8% | 92.23% |
XETYX | Category Low | Category High | XETYX % Rank | |
---|---|---|---|---|
Net Assets | 1.93 B | 1.38 M | 14.4 B | 4.42% |
Number of Holdings | 63 | 1 | 509 | 36.14% |
Net Assets in Top 10 | 691 M | -3.82 M | 4.25 B | 6.43% |
Weighting of Top 10 | 36.23% | 13.7% | 100.0% | 46.48% |
Weighting | Return Low | Return High | XETYX % Rank | |
---|---|---|---|---|
Stocks | 99.55% | -3.45% | 100.19% | 7.23% |
Cash | 0.45% | -28.61% | 100.11% | 89.56% |
Preferred Stocks | 0.00% | 0.00% | 5.20% | 79.12% |
Other | 0.00% | -5.49% | 74.19% | 84.34% |
Convertible Bonds | 0.00% | 0.00% | 27.25% | 80.72% |
Bonds | 0.00% | 0.00% | 97.55% | 82.73% |
Weighting | Return Low | Return High | XETYX % Rank | |
---|---|---|---|---|
Technology | 24.04% | 0.00% | 44.21% | 50.88% |
Healthcare | 13.59% | 0.00% | 29.45% | 48.67% |
Financial Services | 13.16% | 0.00% | 27.65% | 74.34% |
Consumer Cyclical | 12.84% | 0.00% | 19.03% | 13.27% |
Communication Services | 10.97% | 0.00% | 21.22% | 34.96% |
Consumer Defense | 8.24% | 0.00% | 26.50% | 26.99% |
Industrials | 6.93% | 1.81% | 44.47% | 88.50% |
Utilities | 3.32% | 0.00% | 14.20% | 26.11% |
Real Estate | 2.35% | 0.00% | 8.92% | 74.34% |
Energy | 2.30% | 0.00% | 65.73% | 47.35% |
Basic Materials | 2.27% | 0.00% | 64.14% | 59.73% |
Weighting | Return Low | Return High | XETYX % Rank | |
---|---|---|---|---|
US | 95.93% | -3.45% | 99.82% | 28.92% |
Non US | 3.62% | -0.07% | 99.01% | 22.09% |
XETYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.20% | 6.78% | 55.88% |
Management Fee | 1.00% | 0.00% | 1.75% | 82.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.28% | N/A |
XETYX 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 |
XETYX 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.
XETYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 456.80% | 61.26% |
XETYX | Category Low | Category High | XETYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.16% | 79.92% |
XETYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
XETYX | Category Low | Category High | XETYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -2.13% | 14.24% | 42.26% |
XETYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 29, 2019 | $0.084 |
Feb 28, 2019 | $0.084 |
Jan 31, 2019 | $0.084 |
Dec 31, 2018 | $0.084 |
Nov 30, 2018 | $0.084 |
Oct 31, 2018 | $0.084 |
Sep 28, 2018 | $0.084 |
Aug 31, 2018 | $0.084 |
Jul 31, 2018 | $0.084 |
Jun 29, 2018 | $0.084 |
May 31, 2018 | $0.084 |
Apr 30, 2018 | $0.084 |
Mar 29, 2018 | $0.084 |
Feb 28, 2018 | $0.084 |
Jan 31, 2018 | $0.084 |
Dec 29, 2017 | $0.084 |
Nov 30, 2017 | $0.084 |
Oct 31, 2017 | $0.084 |
Sep 29, 2017 | $0.084 |
Aug 31, 2017 | $0.084 |
Jul 31, 2017 | $0.084 |
Jun 30, 2017 | $0.084 |
May 31, 2017 | $0.084 |
Apr 28, 2017 | $0.084 |
Mar 31, 2017 | $0.084 |
Feb 28, 2017 | $0.084 |
Jan 31, 2017 | $0.084 |
Dec 30, 2016 | $0.084 |
Nov 30, 2016 | $0.084 |
Oct 31, 2016 | $0.084 |
Sep 30, 2016 | $0.084 |
Aug 31, 2016 | $0.084 |
Jul 29, 2016 | $0.084 |
Jun 30, 2016 | $0.084 |
May 31, 2016 | $0.084 |
Apr 29, 2016 | $0.084 |
Mar 31, 2016 | $0.084 |
Feb 29, 2016 | $0.084 |
Jan 29, 2016 | $0.084 |
Dec 30, 2015 | $0.084 |
Nov 30, 2015 | $0.084 |
Oct 30, 2015 | $0.084 |
Sep 30, 2015 | $0.084 |
Aug 31, 2015 | $0.084 |
Jul 31, 2015 | $0.084 |
Jun 30, 2015 | $0.084 |
May 29, 2015 | $0.084 |
Apr 30, 2015 | $0.084 |
Mar 31, 2015 | $0.084 |
Feb 27, 2015 | $0.084 |
Jan 30, 2015 | $0.084 |
Dec 31, 2014 | $0.084 |
Nov 28, 2014 | $0.084 |
Oct 31, 2014 | $0.084 |
Sep 30, 2014 | $0.084 |
Aug 29, 2014 | $0.084 |
Jul 31, 2014 | $0.084 |
Jun 30, 2014 | $0.084 |
May 30, 2014 | $0.084 |
Apr 30, 2014 | $0.084 |
Mar 31, 2014 | $0.084 |
Feb 28, 2014 | $0.084 |
Jan 31, 2014 | $0.084 |
Dec 31, 2013 | $0.084 |
Nov 29, 2013 | $0.084 |
Oct 31, 2013 | $0.084 |
Sep 30, 2013 | $0.084 |
Aug 30, 2013 | $0.084 |
Jul 31, 2013 | $0.084 |
Jun 28, 2013 | $0.084 |
May 31, 2013 | $0.084 |
Apr 30, 2013 | $0.084 |
Mar 28, 2013 | $0.084 |
Feb 28, 2013 | $0.084 |
Jan 31, 2013 | $0.084 |
Nov 30, 2012 | $0.253 |
Aug 31, 2012 | $0.253 |
May 31, 2012 | $0.253 |
Feb 29, 2012 | $0.290 |
Nov 30, 2011 | $0.290 |
Aug 31, 2011 | $0.290 |
May 31, 2011 | $0.290 |
Feb 28, 2011 | $0.290 |
Nov 30, 2010 | $0.406 |
Aug 31, 2010 | $0.406 |
May 28, 2010 | $0.406 |
Feb 26, 2010 | $0.406 |
Nov 30, 2009 | $0.463 |
Aug 31, 2009 | $0.463 |
May 29, 2009 | $0.463 |
Feb 27, 2009 | $0.463 |
Nov 28, 2008 | $0.463 |
Aug 29, 2008 | $0.463 |
May 22, 2008 | $0.463 |
Feb 29, 2008 | $0.463 |
Nov 30, 2007 | $0.463 |
Aug 31, 2007 | $0.463 |
May 31, 2007 | $0.463 |
Feb 28, 2007 | $0.463 |
Start Date
Tenure
Tenure Rank
Nov 30, 2006
14.1
14.1%
Michael A. Allison has managed Eaton Vance portfolios for more than five years, and is a Vice President of Eaton Vance Management (“Eaton Vance”) and Boston Management and Research (“BMR”). Michael joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 19.52 | 3.74 | 5.42 |
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...