EVT vs. GDV
Compare and contrast key facts about Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and The Gabelli Dividend and Income Trust (GDV).
EVT is managed by Eaton Vance. It was launched on Sep 30, 2003. GDV is managed by Gabelli Funds. It was launched on Nov 28, 2003.
Performance
EVT vs. GDV - Performance Comparison
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EVT vs. GDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | -0.60% | 13.79% | 17.34% | 5.78% | -17.33% | 33.94% | 1.72% | 44.71% | -11.92% | 21.80% |
GDV The Gabelli Dividend and Income Trust | -1.47% | 22.83% | 18.14% | 11.93% | -18.61% | 32.83% | 4.89% | 27.73% | -17.13% | 24.19% |
Returns By Period
In the year-to-date period, EVT achieves a -0.60% return, which is significantly higher than GDV's -1.47% return. Both investments have delivered pretty close results over the past 10 years, with EVT having a 10.72% annualized return and GDV not far behind at 10.53%.
EVT
- 1D
- 2.55%
- 1M
- -6.14%
- YTD
- -0.60%
- 6M
- 4.46%
- 1Y
- 14.47%
- 3Y*
- 11.56%
- 5Y*
- 6.69%
- 10Y*
- 10.72%
GDV
- 1D
- 2.75%
- 1M
- -6.21%
- YTD
- -1.47%
- 6M
- 2.43%
- 1Y
- 19.06%
- 3Y*
- 16.02%
- 5Y*
- 8.77%
- 10Y*
- 10.53%
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EVT vs. GDV - Expense Ratio Comparison
EVT has a 0.01% expense ratio, which is lower than GDV's 0.01% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
EVT vs. GDV — Risk / Return Rank
EVT
GDV
EVT vs. GDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and The Gabelli Dividend and Income Trust (GDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EVT | GDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.10 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.54 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.43 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.04 | 6.39 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVT | GDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.10 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.52 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.49 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.37 | +0.03 |
Correlation
The correlation between EVT and GDV is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EVT vs. GDV - Dividend Comparison
EVT's dividend yield for the trailing twelve months is around 8.05%, more than GDV's 6.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 8.05% | 7.84% | 8.02% | 8.03% | 8.44% | 5.65% | 7.97% | 6.82% | 9.16% | 6.85% | 8.47% | 7.49% |
GDV The Gabelli Dividend and Income Trust | 6.35% | 6.05% | 5.47% | 6.10% | 6.84% | 5.11% | 6.15% | 6.01% | 7.21% | 5.64% | 6.59% | 6.72% |
Drawdowns
EVT vs. GDV - Drawdown Comparison
The maximum EVT drawdown since its inception was -74.01%, which is greater than GDV's maximum drawdown of -68.88%. Use the drawdown chart below to compare losses from any high point for EVT and GDV.
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Drawdown Indicators
| EVT | GDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.01% | -68.88% | -5.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -13.38% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.23% | -28.33% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -52.03% | -53.09% | +1.06% |
Current DrawdownCurrent decline from peak | -6.28% | -7.20% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -9.36% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.99% | -0.01% |
Volatility
EVT vs. GDV - Volatility Comparison
The current volatility for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is 5.20%, while The Gabelli Dividend and Income Trust (GDV) has a volatility of 5.83%. This indicates that EVT experiences smaller price fluctuations and is considered to be less risky than GDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVT | GDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 5.83% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 9.06% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 17.35% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 16.93% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 21.66% | -1.06% |