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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
2.6%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
-5.1%
Net Assets
$154 M
Holdings in Top 10
21.8%
Expense Ratio 1.63%
Front Load N/A
Deferred Load N/A
Turnover 76.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XEVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -11.1% | 18.9% | 94.43% |
1 Yr | 2.6% | -9.2% | 20.8% | 94.74% |
3 Yr | -4.9%* | -16.9% | 16.8% | 96.83% |
5 Yr | -5.1%* | -14.7% | 13.4% | 97.32% |
10 Yr | -0.7%* | -7.0% | 7.1% | 97.55% |
* Annualized
Period | XEVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -12.0% | 8.9% | 29.83% |
2022 | -18.1% | -31.8% | 18.4% | 91.76% |
2021 | -5.4% | -16.2% | 25.7% | 91.15% |
2020 | -5.6% | -31.1% | 18.7% | 90.20% |
2019 | 2.1% | -6.1% | 15.3% | 79.00% |
Period | XEVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -11.1% | 18.9% | 94.43% |
1 Yr | 2.6% | -9.2% | 20.8% | 94.74% |
3 Yr | -4.9%* | -16.9% | 16.8% | 96.83% |
5 Yr | -5.1%* | -14.7% | 13.4% | 97.32% |
10 Yr | -0.7%* | -7.0% | 7.1% | 97.55% |
* Annualized
Period | XEVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -6.9% | 22.2% | 89.18% |
2022 | -18.1% | -31.8% | 21.1% | 96.83% |
2021 | -5.4% | -13.5% | 49.9% | 97.87% |
2020 | -5.6% | -28.6% | 24.1% | 94.12% |
2019 | 5.0% | -4.8% | 19.1% | 84.39% |
XEVGX | Category Low | Category High | XEVGX % Rank | |
---|---|---|---|---|
Net Assets | 154 M | 2.63 M | 143 B | 76.27% |
Number of Holdings | 616 | 4 | 9638 | 41.03% |
Net Assets in Top 10 | 69.9 M | -204 M | 89.4 B | 72.70% |
Weighting of Top 10 | 21.82% | 5.8% | 265.8% | 61.64% |
Weighting | Return Low | Return High | XEVGX % Rank | |
---|---|---|---|---|
Bonds | 119.16% | 0.00% | 199.60% | 8.27% |
Cash | 5.77% | -94.66% | 99.97% | 34.95% |
Stocks | 0.89% | -6.18% | 99.68% | 40.87% |
Preferred Stocks | 0.00% | 0.00% | 21.58% | 66.15% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 89.26% |
Other | -25.82% | -75.22% | 147.15% | 98.28% |
Weighting | Return Low | Return High | XEVGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 59.47% |
Technology | 0.00% | 0.00% | 28.30% | 53.49% |
Real Estate | 0.00% | 0.00% | 100.00% | 51.16% |
Industrials | 0.00% | 0.00% | 100.00% | 58.80% |
Healthcare | 0.00% | 0.00% | 18.60% | 56.81% |
Financial Services | 0.00% | 0.00% | 100.00% | 63.46% |
Energy | 0.00% | 0.00% | 100.00% | 68.11% |
Communication Services | 0.00% | 0.00% | 100.00% | 58.47% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 49.83% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 15.28% |
Basic Materials | 0.00% | 0.00% | 100.00% | 55.15% |
Weighting | Return Low | Return High | XEVGX % Rank | |
---|---|---|---|---|
US | 0.89% | -6.18% | 99.68% | 38.38% |
Non US | 0.00% | -0.30% | 17.73% | 50.70% |
Weighting | Return Low | Return High | XEVGX % Rank | |
---|---|---|---|---|
Corporate | 57.26% | 0.00% | 96.66% | 25.12% |
Government | 20.35% | 0.00% | 99.43% | 30.11% |
Securitized | 17.62% | 0.00% | 99.65% | 47.99% |
Cash & Equivalents | 4.76% | 0.00% | 94.89% | 36.31% |
Derivative | 0.00% | -75.22% | 147.15% | 51.96% |
Municipal | 0.00% | 0.00% | 54.26% | 61.03% |
Weighting | Return Low | Return High | XEVGX % Rank | |
---|---|---|---|---|
US | 119.16% | 0.00% | 199.60% | 5.46% |
Non US | 0.00% | 0.00% | 74.14% | 77.69% |
XEVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.03% | 34.13% | 33.44% |
Management Fee | 1.12% | 0.00% | 2.29% | 88.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
XEVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
XEVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
XEVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 632.00% | 45.28% |
XEVGX | Category Low | Category High | XEVGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 97.37% |
XEVGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Quarterly |
XEVGX | Category Low | Category High | XEVGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.16% | -1.55% | 11.51% | 9.03% |
XEVGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.075 | OrdinaryDividend |
May 23, 2019 | $0.075 | OrdinaryDividend |
Apr 22, 2019 | $0.065 | OrdinaryDividend |
Mar 20, 2019 | $0.065 | OrdinaryDividend |
Feb 20, 2019 | $0.065 | OrdinaryDividend |
Jan 23, 2019 | $0.065 | OrdinaryDividend |
Dec 21, 2018 | $0.065 | OrdinaryDividend |
Nov 21, 2018 | $0.065 | OrdinaryDividend |
Oct 23, 2018 | $0.065 | OrdinaryDividend |
Sep 20, 2018 | $0.065 | OrdinaryDividend |
Aug 23, 2018 | $0.065 | OrdinaryDividend |
Jul 23, 2018 | $0.065 | OrdinaryDividend |
Jun 21, 2018 | $0.065 | OrdinaryDividend |
May 23, 2018 | $0.065 | OrdinaryDividend |
Apr 20, 2018 | $0.077 | OrdinaryDividend |
Mar 21, 2018 | $0.077 | OrdinaryDividend |
Feb 20, 2018 | $0.077 | OrdinaryDividend |
Jan 23, 2018 | $0.077 | OrdinaryDividend |
Dec 21, 2017 | $0.077 | OrdinaryDividend |
Nov 21, 2017 | $0.077 | OrdinaryDividend |
Oct 23, 2017 | $0.077 | OrdinaryDividend |
Sep 21, 2017 | $0.077 | OrdinaryDividend |
Aug 22, 2017 | $0.077 | OrdinaryDividend |
Jul 20, 2017 | $0.077 | OrdinaryDividend |
Jun 21, 2017 | $0.077 | OrdinaryDividend |
May 22, 2017 | $0.077 | OrdinaryDividend |
Apr 19, 2017 | $0.077 | OrdinaryDividend |
Mar 22, 2017 | $0.090 | OrdinaryDividend |
Feb 16, 2017 | $0.090 | OrdinaryDividend |
Jan 20, 2017 | $0.090 | OrdinaryDividend |
Dec 21, 2016 | $0.090 | OrdinaryDividend |
Nov 21, 2016 | $0.090 | OrdinaryDividend |
Oct 20, 2016 | $0.090 | OrdinaryDividend |
Sep 21, 2016 | $0.090 | OrdinaryDividend |
Aug 22, 2016 | $0.090 | OrdinaryDividend |
Jul 20, 2016 | $0.090 | OrdinaryDividend |
Jun 21, 2016 | $0.090 | OrdinaryDividend |
May 20, 2016 | $0.090 | OrdinaryDividend |
Apr 20, 2016 | $0.090 | OrdinaryDividend |
Mar 22, 2016 | $0.090 | OrdinaryDividend |
Feb 18, 2016 | $0.090 | OrdinaryDividend |
Jan 20, 2016 | $0.090 | OrdinaryDividend |
Dec 21, 2015 | $0.090 | OrdinaryDividend |
Nov 19, 2015 | $0.090 | OrdinaryDividend |
Oct 21, 2015 | $0.090 | OrdinaryDividend |
Sep 21, 2015 | $0.090 | OrdinaryDividend |
Aug 20, 2015 | $0.090 | OrdinaryDividend |
Jul 22, 2015 | $0.090 | OrdinaryDividend |
Jun 19, 2015 | $0.090 | OrdinaryDividend |
May 20, 2015 | $0.090 | OrdinaryDividend |
Apr 21, 2015 | $0.090 | OrdinaryDividend |
Mar 20, 2015 | $0.090 | OrdinaryDividend |
Feb 18, 2015 | $0.090 | OrdinaryDividend |
Jan 21, 2015 | $0.090 | OrdinaryDividend |
Dec 22, 2014 | $0.090 | OrdinaryDividend |
Nov 19, 2014 | $0.090 | OrdinaryDividend |
Oct 22, 2014 | $0.090 | OrdinaryDividend |
Sep 19, 2014 | $0.090 | OrdinaryDividend |
Aug 20, 2014 | $0.090 | OrdinaryDividend |
Jul 22, 2014 | $0.090 | OrdinaryDividend |
Jun 19, 2014 | $0.090 | OrdinaryDividend |
May 21, 2014 | $0.090 | OrdinaryDividend |
Apr 21, 2014 | $0.090 | OrdinaryDividend |
Mar 20, 2014 | $0.090 | OrdinaryDividend |
Feb 19, 2014 | $0.090 | OrdinaryDividend |
Jan 22, 2014 | $0.090 | OrdinaryDividend |
Dec 20, 2013 | $0.090 | OrdinaryDividend |
Nov 20, 2013 | $0.090 | OrdinaryDividend |
Oct 22, 2013 | $0.090 | OrdinaryDividend |
Sep 19, 2013 | $0.090 | OrdinaryDividend |
Aug 21, 2013 | $0.090 | OrdinaryDividend |
Jul 22, 2013 | $0.090 | OrdinaryDividend |
Jun 19, 2013 | $0.090 | OrdinaryDividend |
May 22, 2013 | $0.090 | OrdinaryDividend |
Apr 19, 2013 | $0.090 | OrdinaryDividend |
Mar 19, 2013 | $0.090 | OrdinaryDividend |
Feb 19, 2013 | $0.090 | OrdinaryDividend |
Jan 22, 2013 | $0.090 | OrdinaryDividend |
Dec 20, 2012 | $0.090 | OrdinaryDividend |
Nov 20, 2012 | $0.090 | OrdinaryDividend |
Oct 22, 2012 | $0.090 | OrdinaryDividend |
Sep 19, 2012 | $0.090 | OrdinaryDividend |
Aug 22, 2012 | $0.090 | OrdinaryDividend |
Jul 20, 2012 | $0.090 | OrdinaryDividend |
Jun 20, 2012 | $0.090 | OrdinaryDividend |
May 22, 2012 | $0.090 | OrdinaryDividend |
Apr 19, 2012 | $0.090 | OrdinaryDividend |
Mar 21, 2012 | $0.090 | OrdinaryDividend |
Feb 17, 2012 | $0.090 | OrdinaryDividend |
Dec 28, 2011 | $0.090 | OrdinaryDividend |
Dec 21, 2011 | $0.090 | OrdinaryDividend |
Nov 21, 2011 | $0.090 | OrdinaryDividend |
Oct 20, 2011 | $0.090 | OrdinaryDividend |
Sep 21, 2011 | $0.090 | OrdinaryDividend |
Aug 22, 2011 | $0.090 | OrdinaryDividend |
Jul 20, 2011 | $0.090 | OrdinaryDividend |
Jun 21, 2011 | $0.090 | OrdinaryDividend |
May 20, 2011 | $0.090 | OrdinaryDividend |
Apr 19, 2011 | $0.090 | OrdinaryDividend |
Mar 22, 2011 | $0.090 | OrdinaryDividend |
Feb 16, 2011 | $0.090 | OrdinaryDividend |
Dec 29, 2010 | $0.080 | ExtraDividend |
Dec 29, 2010 | $0.090 | OrdinaryDividend |
Dec 21, 2010 | $0.090 | OrdinaryDividend |
Nov 19, 2010 | $0.090 | OrdinaryDividend |
Oct 20, 2010 | $0.090 | OrdinaryDividend |
Sep 21, 2010 | $0.090 | OrdinaryDividend |
Aug 20, 2010 | $0.090 | OrdinaryDividend |
Jul 21, 2010 | $0.090 | OrdinaryDividend |
Jun 21, 2010 | $0.090 | OrdinaryDividend |
May 19, 2010 | $0.090 | OrdinaryDividend |
Apr 21, 2010 | $0.090 | OrdinaryDividend |
Mar 22, 2010 | $0.090 | OrdinaryDividend |
Feb 17, 2010 | $0.090 | OrdinaryDividend |
Jan 20, 2010 | $0.090 | OrdinaryDividend |
Dec 22, 2009 | $0.090 | OrdinaryDividend |
Nov 19, 2009 | $0.090 | OrdinaryDividend |
Oct 21, 2009 | $0.090 | OrdinaryDividend |
Sep 21, 2009 | $0.090 | OrdinaryDividend |
Aug 20, 2009 | $0.090 | OrdinaryDividend |
Jul 22, 2009 | $0.090 | OrdinaryDividend |
Jun 19, 2009 | $0.090 | OrdinaryDividend |
May 20, 2009 | $0.090 | OrdinaryDividend |
Apr 21, 2009 | $0.090 | OrdinaryDividend |
Mar 20, 2009 | $0.090 | OrdinaryDividend |
Feb 18, 2009 | $0.098 | OrdinaryDividend |
Dec 29, 2008 | $0.098 | OrdinaryDividend |
Nov 19, 2008 | $0.098 | OrdinaryDividend |
Oct 22, 2008 | $0.098 | OrdinaryDividend |
Sep 19, 2008 | $0.108 | OrdinaryDividend |
Aug 20, 2008 | $0.108 | OrdinaryDividend |
Jul 22, 2008 | $0.108 | OrdinaryDividend |
Jun 19, 2008 | $0.118 | OrdinaryDividend |
May 13, 2008 | $0.118 | OrdinaryDividend |
Apr 21, 2008 | $0.118 | OrdinaryDividend |
Mar 19, 2008 | $0.118 | OrdinaryDividend |
Feb 20, 2008 | $0.118 | OrdinaryDividend |
Jan 22, 2008 | $0.118 | OrdinaryDividend |
Dec 20, 2007 | $0.118 | OrdinaryDividend |
Nov 20, 2007 | $0.118 | OrdinaryDividend |
Oct 22, 2007 | $0.118 | OrdinaryDividend |
Sep 19, 2007 | $0.118 | OrdinaryDividend |
Aug 22, 2007 | $0.118 | OrdinaryDividend |
Jul 20, 2007 | $0.118 | OrdinaryDividend |
Jun 20, 2007 | $0.118 | OrdinaryDividend |
May 21, 2007 | $0.118 | OrdinaryDividend |
Apr 19, 2007 | $0.118 | OrdinaryDividend |
Mar 21, 2007 | $0.118 | OrdinaryDividend |
Feb 16, 2007 | $0.118 | OrdinaryDividend |
Jan 22, 2007 | $0.118 | OrdinaryDividend |
Dec 20, 2006 | $0.118 | OrdinaryDividend |
Nov 20, 2006 | $0.118 | OrdinaryDividend |
Oct 19, 2006 | $0.118 | OrdinaryDividend |
Sep 20, 2006 | $0.118 | OrdinaryDividend |
Aug 22, 2006 | $0.118 | OrdinaryDividend |
Jul 20, 2006 | $0.118 | OrdinaryDividend |
Jun 21, 2006 | $0.118 | OrdinaryDividend |
May 22, 2006 | $0.118 | OrdinaryDividend |
Apr 19, 2006 | $0.116 | OrdinaryDividend |
Mar 22, 2006 | $0.116 | OrdinaryDividend |
Feb 16, 2006 | $0.116 | OrdinaryDividend |
Jan 19, 2006 | $0.116 | OrdinaryDividend |
Dec 21, 2005 | $0.116 | OrdinaryDividend |
Nov 21, 2005 | $0.116 | OrdinaryDividend |
Oct 20, 2005 | $0.116 | OrdinaryDividend |
Sep 21, 2005 | $0.118 | OrdinaryDividend |
Aug 22, 2005 | $0.021 | OrdinaryDividend |
Jul 20, 2005 | $0.108 | OrdinaryDividend |
Jun 21, 2005 | $0.108 | OrdinaryDividend |
May 19, 2005 | $0.113 | OrdinaryDividend |
Apr 20, 2005 | $0.113 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2005
17.26
17.3%
Swaffield is a vice president and portfolio manager with Eaton Vance Management, his employer since 1990. His career in the financial services industry began in 1978 and includes positions as a commercial lending representative at Northern Trust Bank, an analyst at Duff & Phelps, Inc., associate director at State Street Bank, and most recently, principal in the corporate finance area of Conning & Company. Swaffield holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Feb 28, 2005
17.26
17.3%
Scott Page is a vice president of CRM.Scott earned a B.A. from Williams College in 1981 and an M.B.A. from the Amos Tuck School of Dartmouth College in 1987.
Start Date
Tenure
Tenure Rank
Jan 30, 2008
14.34
14.3%
Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007. Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Eric is a vice president and portfolio manager. He originally joined Eaton Vance in 2002 and rejoined the firm in 2008. He has previously been employed at the Federal Reserve Bank of New York and Citigroup Alternative Investments. Eric earned his M.B.A. in Analytic Finance and Economics with honors from the University of Chicago Booth School of Business and his B.S. in Business Administration from Boston University. Eric is a CFA charterholder and a member of the Boston Security Analysts Society.
Start Date
Tenure
Tenure Rank
Dec 01, 2016
5.5
5.5%
Sarah Orvin, CFA, is a portfolio manager on the Artisan Partners EMsights Capital Group. In this role, she is a portfolio manager for the Artisan Emerging Markets Debt Opportunities and Global Unconstrained Strategies. Prior to joining Artisan Partners in September 2021, she served as portfolio manager on Eaton Vance’s emerging markets team. Prior to serving as portfolio manager, Ms. Orvin conducted emerging markets research as an analyst on Eaton Vance’s emerging markets team. She earned a bachelor’s degree (magna cum laude) in political science and history from Boston College. Ms. Orvin also completed a year of undergraduate studies at the London School of Economics. She is literate in French.
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Mr. Causer has managed the Fund since June 2021. He is a Vice President of Eaton Vance and has been employed by Eaton Vance since 2017. Prior to joining Eaton Vance, Mr. Causer worked as a Senior Analyst at DDJ Capital Management from 2013-2017.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
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