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
-2.5%
1 yr return
7.7%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-3.8%
Net Assets
$270 M
Holdings in Top 10
21.4%
Expense Ratio 1.51%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
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 | XEVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -4.7% | 25.9% | 96.94% |
1 Yr | 7.7% | 0.7% | 37.2% | 44.87% |
3 Yr | -6.2%* | -10.8% | 3.2% | 96.27% |
5 Yr | -3.8%* | -7.0% | 1103.1% | 96.86% |
10 Yr | 0.0%* | -0.9% | 248.6% | 98.28% |
* Annualized
Period | XEVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.4% | 41.0% | 15.22% |
2022 | -18.3% | -39.7% | 0.3% | 94.79% |
2021 | -2.7% | -5.6% | 6.9% | 99.73% |
2020 | 2.2% | -2.6% | 310.0% | 25.76% |
2019 | 5.4% | 0.0% | 26.0% | 9.85% |
Period | XEVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -4.7% | 25.9% | 96.94% |
1 Yr | 7.7% | 0.7% | 37.2% | 44.87% |
3 Yr | -6.2%* | -10.8% | 3.2% | 96.27% |
5 Yr | -3.8%* | -7.0% | 1103.1% | 96.86% |
10 Yr | 0.0%* | -0.9% | 248.6% | 98.28% |
* Annualized
Period | XEVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.3% | 41.0% | 87.25% |
2022 | -18.3% | -39.7% | 1.1% | 95.60% |
2021 | -2.7% | -4.8% | 23761504.0% | 99.73% |
2020 | 2.2% | -1.5% | 17057.9% | 87.50% |
2019 | 7.5% | 0.2% | 3514.6% | 23.05% |
XEVMX | Category Low | Category High | XEVMX % Rank | |
---|---|---|---|---|
Net Assets | 270 M | 3.22 M | 71.9 B | 63.56% |
Number of Holdings | 127 | 4 | 13418 | 76.23% |
Net Assets in Top 10 | 58.7 M | -317 M | 3.09 B | 60.12% |
Weighting of Top 10 | 21.39% | 1.8% | 100.3% | 32.98% |
Weighting | Return Low | Return High | XEVMX % Rank | |
---|---|---|---|---|
Bonds | 97.75% | 0.00% | 150.86% | 73.25% |
Cash | 2.25% | -50.86% | 44.62% | 26.70% |
Stocks | 0.00% | 0.00% | 99.78% | 49.57% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 39.68% |
Other | 0.00% | -3.69% | 51.88% | 47.20% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 39.37% |
Weighting | Return Low | Return High | XEVMX % Rank | |
---|---|---|---|---|
Municipal | 97.75% | 44.39% | 100.00% | 58.82% |
Cash & Equivalents | 2.25% | 0.00% | 44.41% | 17.84% |
Derivative | 0.00% | -3.69% | 51.88% | 44.94% |
Securitized | 0.00% | 0.00% | 5.93% | 40.98% |
Corporate | 0.00% | 0.00% | 9.41% | 50.00% |
Government | 0.00% | 0.00% | 52.02% | 44.18% |
Weighting | Return Low | Return High | XEVMX % Rank | |
---|---|---|---|---|
US | 96.35% | 0.00% | 142.23% | 83.42% |
Non US | 1.40% | 0.00% | 23.89% | 4.46% |
XEVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | 0.01% | 8.02% | 14.59% |
Management Fee | 0.65% | 0.00% | 1.20% | 97.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
XEVMX 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 |
XEVMX 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.
XEVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 283.00% | 55.30% |
XEVMX | Category Low | Category High | XEVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 96.41% |
XEVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
XEVMX | Category Low | Category High | XEVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.96% | -0.53% | 5.33% | 3.44% |
XEVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.040 | OrdinaryDividend |
May 23, 2019 | $0.040 | OrdinaryDividend |
Apr 22, 2019 | $0.040 | OrdinaryDividend |
Mar 20, 2019 | $0.040 | OrdinaryDividend |
Feb 20, 2019 | $0.040 | OrdinaryDividend |
Jan 23, 2019 | $0.040 | OrdinaryDividend |
Dec 21, 2018 | $0.040 | OrdinaryDividend |
Nov 21, 2018 | $0.040 | OrdinaryDividend |
Oct 23, 2018 | $0.040 | OrdinaryDividend |
Sep 20, 2018 | $0.040 | OrdinaryDividend |
Aug 23, 2018 | $0.040 | OrdinaryDividend |
Jul 23, 2018 | $0.040 | OrdinaryDividend |
Jun 21, 2018 | $0.040 | OrdinaryDividend |
May 23, 2018 | $0.040 | OrdinaryDividend |
Apr 20, 2018 | $0.040 | OrdinaryDividend |
Mar 21, 2018 | $0.040 | OrdinaryDividend |
Feb 20, 2018 | $0.040 | OrdinaryDividend |
Jan 23, 2018 | $0.049 | OrdinaryDividend |
Dec 21, 2017 | $0.049 | OrdinaryDividend |
Nov 21, 2017 | $0.049 | OrdinaryDividend |
Oct 23, 2017 | $0.049 | OrdinaryDividend |
Sep 21, 2017 | $0.049 | OrdinaryDividend |
Aug 22, 2017 | $0.049 | OrdinaryDividend |
Jul 20, 2017 | $0.049 | OrdinaryDividend |
Jun 21, 2017 | $0.049 | OrdinaryDividend |
May 22, 2017 | $0.049 | OrdinaryDividend |
Apr 19, 2017 | $0.049 | OrdinaryDividend |
Mar 22, 2017 | $0.049 | OrdinaryDividend |
Feb 16, 2017 | $0.049 | OrdinaryDividend |
Jan 20, 2017 | $0.049 | OrdinaryDividend |
Dec 21, 2016 | $0.049 | OrdinaryDividend |
Nov 21, 2016 | $0.049 | OrdinaryDividend |
Oct 20, 2016 | $0.049 | OrdinaryDividend |
Sep 21, 2016 | $0.057 | OrdinaryDividend |
Aug 22, 2016 | $0.057 | OrdinaryDividend |
Jul 20, 2016 | $0.057 | OrdinaryDividend |
Jun 21, 2016 | $0.057 | OrdinaryDividend |
May 20, 2016 | $0.057 | OrdinaryDividend |
Apr 20, 2016 | $0.057 | OrdinaryDividend |
Mar 22, 2016 | $0.057 | OrdinaryDividend |
Feb 18, 2016 | $0.057 | OrdinaryDividend |
Jan 20, 2016 | $0.057 | OrdinaryDividend |
Dec 21, 2015 | $0.057 | OrdinaryDividend |
Nov 19, 2015 | $0.057 | OrdinaryDividend |
Oct 21, 2015 | $0.057 | OrdinaryDividend |
Sep 21, 2015 | $0.057 | OrdinaryDividend |
Aug 20, 2015 | $0.057 | OrdinaryDividend |
Jul 22, 2015 | $0.057 | OrdinaryDividend |
Jun 19, 2015 | $0.057 | OrdinaryDividend |
May 20, 2015 | $0.057 | OrdinaryDividend |
Apr 21, 2015 | $0.057 | OrdinaryDividend |
Mar 20, 2015 | $0.057 | OrdinaryDividend |
Feb 18, 2015 | $0.057 | OrdinaryDividend |
Jan 21, 2015 | $0.057 | OrdinaryDividend |
Dec 22, 2014 | $0.057 | OrdinaryDividend |
Nov 19, 2014 | $0.057 | OrdinaryDividend |
Oct 22, 2014 | $0.057 | OrdinaryDividend |
Sep 19, 2014 | $0.057 | OrdinaryDividend |
Aug 20, 2014 | $0.055 | OrdinaryDividend |
Jul 22, 2014 | $0.055 | OrdinaryDividend |
Jun 19, 2014 | $0.055 | OrdinaryDividend |
May 21, 2014 | $0.055 | OrdinaryDividend |
Apr 21, 2014 | $0.055 | OrdinaryDividend |
Mar 20, 2014 | $0.055 | OrdinaryDividend |
Feb 19, 2014 | $0.055 | OrdinaryDividend |
Jan 22, 2014 | $0.055 | OrdinaryDividend |
Dec 20, 2013 | $0.055 | OrdinaryDividend |
Nov 20, 2013 | $0.055 | OrdinaryDividend |
Oct 22, 2013 | $0.055 | OrdinaryDividend |
Sep 19, 2013 | $0.055 | OrdinaryDividend |
Aug 21, 2013 | $0.055 | OrdinaryDividend |
Jul 22, 2013 | $0.055 | OrdinaryDividend |
Jun 19, 2013 | $0.055 | OrdinaryDividend |
May 22, 2013 | $0.055 | OrdinaryDividend |
Apr 19, 2013 | $0.055 | OrdinaryDividend |
Mar 19, 2013 | $0.055 | OrdinaryDividend |
Feb 19, 2013 | $0.055 | OrdinaryDividend |
Jan 22, 2013 | $0.055 | OrdinaryDividend |
Dec 20, 2012 | $0.055 | OrdinaryDividend |
Nov 20, 2012 | $0.055 | OrdinaryDividend |
Oct 22, 2012 | $0.055 | OrdinaryDividend |
Sep 19, 2012 | $0.055 | OrdinaryDividend |
Aug 22, 2012 | $0.055 | OrdinaryDividend |
Jul 20, 2012 | $0.055 | OrdinaryDividend |
Jun 20, 2012 | $0.055 | OrdinaryDividend |
May 22, 2012 | $0.055 | OrdinaryDividend |
Apr 19, 2012 | $0.062 | OrdinaryDividend |
Mar 21, 2012 | $0.062 | OrdinaryDividend |
Feb 17, 2012 | $0.062 | OrdinaryDividend |
Jan 20, 2012 | $0.062 | OrdinaryDividend |
Dec 21, 2011 | $0.071 | OrdinaryDividend |
Nov 21, 2011 | $0.071 | OrdinaryDividend |
Oct 20, 2011 | $0.071 | OrdinaryDividend |
Sep 21, 2011 | $0.071 | OrdinaryDividend |
Aug 22, 2011 | $0.071 | OrdinaryDividend |
Jul 20, 2011 | $0.071 | OrdinaryDividend |
Jun 21, 2011 | $0.071 | OrdinaryDividend |
May 20, 2011 | $0.071 | OrdinaryDividend |
Apr 19, 2011 | $0.071 | OrdinaryDividend |
Mar 22, 2011 | $0.071 | OrdinaryDividend |
Feb 16, 2011 | $0.071 | OrdinaryDividend |
Jan 20, 2011 | $0.071 | OrdinaryDividend |
Dec 21, 2010 | $0.071 | OrdinaryDividend |
Nov 19, 2010 | $0.071 | OrdinaryDividend |
Oct 20, 2010 | $0.071 | OrdinaryDividend |
Sep 21, 2010 | $0.071 | OrdinaryDividend |
Aug 20, 2010 | $0.071 | OrdinaryDividend |
Jul 21, 2010 | $0.071 | OrdinaryDividend |
Jun 21, 2010 | $0.071 | OrdinaryDividend |
May 19, 2010 | $0.071 | OrdinaryDividend |
Apr 21, 2010 | $0.071 | OrdinaryDividend |
Mar 22, 2010 | $0.071 | OrdinaryDividend |
Feb 17, 2010 | $0.071 | OrdinaryDividend |
Jan 20, 2010 | $0.070 | OrdinaryDividend |
Dec 22, 2009 | $0.070 | OrdinaryDividend |
Nov 19, 2009 | $0.070 | OrdinaryDividend |
Oct 21, 2009 | $0.070 | OrdinaryDividend |
Sep 21, 2009 | $0.070 | OrdinaryDividend |
Aug 20, 2009 | $0.070 | OrdinaryDividend |
Jul 22, 2009 | $0.065 | OrdinaryDividend |
Jun 19, 2009 | $0.065 | OrdinaryDividend |
May 20, 2009 | $0.065 | OrdinaryDividend |
Apr 21, 2009 | $0.065 | OrdinaryDividend |
Mar 20, 2009 | $0.063 | OrdinaryDividend |
Feb 18, 2009 | $0.063 | OrdinaryDividend |
Jan 21, 2009 | $0.060 | OrdinaryDividend |
Dec 22, 2008 | $0.060 | OrdinaryDividend |
Nov 19, 2008 | $0.060 | OrdinaryDividend |
Oct 22, 2008 | $0.060 | OrdinaryDividend |
Sep 19, 2008 | $0.060 | OrdinaryDividend |
Aug 20, 2008 | $0.060 | OrdinaryDividend |
Jul 22, 2008 | $0.060 | OrdinaryDividend |
Jun 19, 2008 | $0.060 | OrdinaryDividend |
May 13, 2008 | $0.060 | OrdinaryDividend |
Apr 21, 2008 | $0.060 | OrdinaryDividend |
Mar 19, 2008 | $0.060 | OrdinaryDividend |
Feb 20, 2008 | $0.060 | OrdinaryDividend |
Jan 22, 2008 | $0.060 | OrdinaryDividend |
Dec 19, 2007 | $0.231 | CapitalGainLongTerm |
Dec 19, 2007 | $0.060 | OrdinaryDividend |
Nov 20, 2007 | $0.060 | OrdinaryDividend |
Oct 22, 2007 | $0.060 | OrdinaryDividend |
Sep 19, 2007 | $0.060 | OrdinaryDividend |
Aug 22, 2007 | $0.060 | OrdinaryDividend |
Jul 20, 2007 | $0.060 | OrdinaryDividend |
Jun 20, 2007 | $0.062 | OrdinaryDividend |
May 22, 2007 | $0.062 | OrdinaryDividend |
Apr 19, 2007 | $0.062 | OrdinaryDividend |
Mar 21, 2007 | $0.062 | OrdinaryDividend |
Feb 16, 2007 | $0.062 | OrdinaryDividend |
Jan 22, 2007 | $0.062 | OrdinaryDividend |
Dec 20, 2006 | $0.032 | CapitalGainShortTerm |
Dec 20, 2006 | $0.301 | CapitalGainLongTerm |
Dec 19, 2006 | $0.062 | OrdinaryDividend |
Nov 20, 2006 | $0.062 | OrdinaryDividend |
Oct 20, 2006 | $0.062 | OrdinaryDividend |
Sep 20, 2006 | $0.062 | OrdinaryDividend |
Aug 22, 2006 | $0.062 | OrdinaryDividend |
Jul 20, 2006 | $0.062 | OrdinaryDividend |
Jun 21, 2006 | $0.062 | OrdinaryDividend |
May 22, 2006 | $0.065 | OrdinaryDividend |
Apr 19, 2006 | $0.065 | OrdinaryDividend |
Mar 22, 2006 | $0.065 | OrdinaryDividend |
Feb 16, 2006 | $0.065 | OrdinaryDividend |
Jan 20, 2006 | $0.065 | OrdinaryDividend |
Dec 20, 2005 | $0.065 | OrdinaryDividend |
Nov 21, 2005 | $0.065 | OrdinaryDividend |
Oct 20, 2005 | $0.065 | OrdinaryDividend |
Sep 21, 2005 | $0.065 | OrdinaryDividend |
Aug 22, 2005 | $0.065 | OrdinaryDividend |
Jul 20, 2005 | $0.065 | OrdinaryDividend |
Jun 21, 2005 | $0.071 | OrdinaryDividend |
May 19, 2005 | $0.071 | OrdinaryDividend |
Apr 20, 2005 | $0.073 | OrdinaryDividend |
Mar 22, 2005 | $0.073 | OrdinaryDividend |
Feb 17, 2005 | $0.073 | OrdinaryDividend |
Jan 20, 2005 | $0.073 | OrdinaryDividend |
Dec 21, 2004 | $0.075 | OrdinaryDividend |
Nov 22, 2004 | $0.075 | OrdinaryDividend |
Oct 21, 2004 | $0.075 | OrdinaryDividend |
Sep 22, 2004 | $0.075 | OrdinaryDividend |
Aug 23, 2004 | $0.075 | OrdinaryDividend |
Jul 22, 2004 | $0.075 | OrdinaryDividend |
Jun 22, 2004 | $0.075 | OrdinaryDividend |
May 20, 2004 | $0.075 | OrdinaryDividend |
Apr 22, 2004 | $0.075 | OrdinaryDividend |
Mar 22, 2004 | $0.075 | OrdinaryDividend |
Feb 19, 2004 | $0.075 | OrdinaryDividend |
Jan 22, 2004 | $0.075 | OrdinaryDividend |
Dec 23, 2003 | $0.019 | CapitalGainShortTerm |
Dec 23, 2003 | $0.042 | CapitalGainLongTerm |
Dec 22, 2003 | $0.075 | OrdinaryDividend |
Nov 20, 2003 | $0.075 | OrdinaryDividend |
Oct 22, 2003 | $0.075 | OrdinaryDividend |
Sep 22, 2003 | $0.075 | OrdinaryDividend |
Aug 21, 2003 | $0.075 | OrdinaryDividend |
Jul 22, 2003 | $0.075 | OrdinaryDividend |
Jun 19, 2003 | $0.075 | OrdinaryDividend |
May 21, 2003 | $0.075 | OrdinaryDividend |
Apr 22, 2003 | $0.075 | OrdinaryDividend |
Mar 20, 2003 | $0.075 | OrdinaryDividend |
Feb 20, 2003 | $0.075 | OrdinaryDividend |
Jan 22, 2003 | $0.075 | OrdinaryDividend |
Dec 19, 2002 | $0.075 | OrdinaryDividend |
Nov 21, 2002 | $0.075 | OrdinaryDividend |
Oct 22, 2002 | $0.075 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2014
8.42
8.4%
Craig Brandon is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Craig began his career in the investment management industry in 1995. He has been affiliated with the Eaton Vance organization since 1998. He has experience with Eaton Vance across a variety of research roles. Before joining the Eaton Vance organization, he was a senior budget and capital finance analyst with the New York State Assembly Ways and Means Committee. Craig earned a B.S. from Canisius College and an MBA from the University of Pittsburgh. He is a member of the CFA Society of Boston, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Dec 31, 2019
2.42
2.4%
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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