Eaton Vance Tax-Advantaged Dividend Income Fund

(NYSE:EVT)

Latest On Eaton Vance Tax-Advantaged Dividend Income Fund (EVT):

Date/Time Type Description Signal Details
2024-07-23 06:06 ESTDividendA dividend of $0.16 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 23, 2024.Neutral
2024-06-21 06:06 ESTDividendA dividend of $0.16 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 21, 2024.Neutral
2024-05-23 06:07 ESTDividendA dividend of $0.16 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 23, 2024.Neutral
2024-04-22 06:06 ESTDividendA dividend of $0.16 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 22, 2024.Neutral
2024-03-20 06:06 ESTDividendA dividend of $0.15 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024.Neutral
2024-02-21 05:44 ESTDividendA dividend of $0.15 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 21, 2024.Neutral
2024-01-22 05:08 ESTDividendA dividend of $0.15 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 22, 2024.Neutral
2023-12-21 05:06 ESTDividendA dividend of $0.15 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 21, 2023.Neutral
2023-11-21 05:06 ESTDividendA dividend of $0.15 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 21, 2023.Neutral
2023-10-20 06:05 ESTDividendA dividend of $0.15 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 20, 2023.Neutral
2023-09-21 06:06 ESTDividendA dividend of $0.15 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023.Neutral
2023-08-21 06:06 ESTDividendA dividend of $0.15 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 21, 2023.Neutral
2023-07-21 06:06 ESTDividendA dividend of $0.15 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 21, 2023.Neutral
2023-06-21 06:05 ESTDividendA dividend of $0.15 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 21, 2023.Neutral
2023-05-19 06:06 ESTDividendA dividend of $0.15 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 19, 2023.Neutral
2023-04-21 06:05 ESTDividendA dividend of $0.15 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 21, 2023.Neutral
2023-04-18 05:43 ESTNewsEVT: Solid CEF Offering From Eaton Vance With A 7.78% YieldN/A
2023-04-18 05:43 ESTNewsEVT: High Cyclical Exposures May Drag On PerformanceN/A
2023-03-21 06:06 ESTDividendA dividend of $0.15 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 21, 2023.Neutral
2023-02-21 05:05 ESTDividendA dividend of $0.15 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 21, 2023.Neutral
2023-02-01 00:00 ESTNewsEVT: This 7.47%-Yielding CEF Is A Reasonable Buy TodayN/A
2023-01-23 05:05 ESTDividendA dividend of $0.15 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 23, 2023.Neutral
2022-12-22 05:06 ESTDividendA dividend of $0.15 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 22, 2022.Neutral
2022-12-02 16:44 ESTNewsEaton Vance Tax-Advantaged Dividend Income Fund declares $0.1488 dividendN/A
2022-11-28 05:47 ESTNewsEVT: Remaining Resilient After Distribution TrimN/A
2022-11-22 05:06 ESTDividendA dividend of $0.15 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 22, 2022.Neutral
2022-11-04 13:33 ESTNewsEaton Vance Tax-Advantaged Dividend Income Fund dividend declines by 8.5% to $0.1488N/A
2022-10-27 19:42 ESTNewsEVT: Reasonable Strategy For Today's Economy But Wait For A Price DropN/A
2022-10-21 06:07 ESTDividendA dividend of $0.16 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 21, 2022.Neutral
2022-09-22 06:10 ESTDividendA dividend of $0.16 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 22, 2022.Neutral
2022-08-23 06:06 ESTDividendA dividend of $0.16 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 23, 2022.Neutral
2022-08-11 20:53 ESTNewsEVT: Russell 1000 CEF, 7.4% Dividend YieldN/A
2022-07-28 04:04 ESTNewsEVT: Monthly Distribution, Financial OverweightN/A
2022-07-21 06:06 ESTDividendA dividend of $0.16 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 21, 2022.Neutral
2022-06-22 06:05 ESTDividendA dividend of $0.16 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 22, 2022.Neutral
2022-05-23 06:06 ESTDividendA dividend of $0.16 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 23, 2022.Neutral
2022-05-04 01:36 ESTNewsEVT: A Solid Fund For The Long TermN/A
2022-04-21 06:05 ESTDividendA dividend of $0.16 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 21, 2022.Neutral
2022-03-23 06:07 ESTDividendA dividend of $0.16 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022.Neutral
2022-02-17 05:08 ESTDividendA dividend of $0.16 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022.Neutral
2022-01-21 05:07 ESTDividendA dividend of $0.16 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 21, 2022.Neutral
2022-01-10 13:30 ESTNewsEVT: 6.68% Distribution Yield With A Solid PortfolioN/A
2021-12-22 05:08 ESTDividendA dividend of $0.16 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 22, 2021.Neutral
2021-11-22 05:07 ESTDividendA dividend of $0.16 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 22, 2021.Neutral
2021-11-20 01:42 ESTNewsEaton Vance Tax-Advantaged Dividend Income Fund goes ex-dividend on MondayN/A
2021-10-21 06:09 ESTDividendA dividend of $0.16 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 21, 2021.Neutral
2021-09-28 08:50 ESTNewsEvaluating CEFs: EVT Is A Good Value Even With Conservative Distribution IncreasesN/A
2021-09-22 06:15 ESTDividendA dividend of $0.16 has been announced on Sep 1, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 22, 2021.Neutral
2021-08-23 06:09 ESTDividendA dividend of $0.16 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 23, 2021.Neutral
2021-08-04 00:23 ESTNewsEaton Vance Tax-Advantaged Dividend Income Fund declares $0.1626 dividendN/A

About Eaton Vance Tax-Advantaged Dividend Income Fund (EVT):

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.

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General

  • Name Eaton Vance Tax-Advantaged Dividend Income Fund
  • Symbol EVT
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
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Valuation

  • Trailing PE 4.9
  • Price/Book (Most Recent Quarter) 0.69
  • Enterprise Value Revenue 22.63
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Financials

  • Most Recent Quarter 2019-10-31
  • Profit Margin 336%
  • Operating Margin 74%
  • Revenue 74.93 million
  • Earnings Per Share $3.43
  • Revenue Per Share $1.02
  • Gross Profit 74.93 million
  • Quarterly Earnings Growth 0%
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Highlights

  • Market Capitalization 1.24 billion
  • Book Value Per Share $24.34
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Share Statistics

  • Shares Outstanding 73.51 million
  • % Held by Insiders 53%
  • % Held by Institutions 0.25%
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Technicals

  • Beta 1.23
  • 52 Week High $26.5
  • 52 Week Low $11.87
  • 50 Day Moving Average 21
  • 200 Day Moving Average 24.04
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Dividends

  • Forward Annual Dividend Rate $1.74
  • Forward Annual Dividend Yield 10.2%
  • Payout Ratio 51%
  • Dividend Date 2019-01-31
  • ExDividend Date 2018-09-20
  • Dividend Per Share $1.74
  • Dividend Yield 7.47%
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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Dividend Calendar:

Eaton Vance Tax-Advantaged Dividend Income Fund pays an annual dividend of $1.74 per share, with a dividend yield of 7.47%.
EVT's last dividend payment was made to shareholders on January 31, 2019.
Eaton Vance Tax-Advantaged Dividend Income Fund pays out 51% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount
2024-07-232024-07-312024-07-232024-07-01$0.16
2024-06-212024-06-282024-06-212024-06-03$0.16
2024-05-232024-05-312024-05-242024-05-01$0.16
2024-04-222024-04-302024-04-232024-04-01$0.16
2024-03-202024-03-282024-03-212024-03-01$0.15
2024-02-212024-02-292024-02-222024-02-01$0.15
2024-01-222024-01-312024-01-232024-01-02$0.15
2023-12-212023-12-292023-12-222023-12-01$0.15
2023-11-212023-11-302023-11-222023-11-01$0.15
2023-10-202023-10-312023-10-232023-10-02$0.15
2023-09-212023-09-292023-09-222023-09-01$0.15
2023-08-212023-08-312023-08-222023-08-01$0.15
2023-07-212023-07-312023-07-242023-07-03$0.15
2023-06-212023-06-302023-06-222023-06-01$0.15
2023-05-192023-05-312023-05-222023-05-01$0.15
2023-04-212023-04-282023-04-242023-04-03$0.15
2023-03-212023-03-312023-03-222023-03-01$0.15
2023-02-212023-02-282023-02-222023-02-01$0.15
2023-01-232023-01-312023-01-242023-01-03$0.15
2022-12-222022-12-302022-12-232022-12-01$0.15
2022-11-222022-11-302022-11-232022-11-01$0.15
2022-10-212022-10-312022-10-242022-10-03$0.16
2022-09-222022-09-302022-09-232022-09-01$0.16
2022-08-232022-08-312022-08-242022-08-01$0.16
2022-07-212022-07-292022-07-222022-07-01$0.16
2022-06-222022-06-302022-06-232022-06-01$0.16
2022-05-232022-05-312022-05-242022-05-02$0.16
2022-04-212022-04-292022-04-222022-04-01$0.16
2022-03-232022-03-312022-03-242022-03-01$0.16
2022-02-172022-02-282022-02-182022-02-01$0.16
2022-01-212022-01-312022-01-242022-01-03$0.16
2021-12-222021-12-312021-12-242021-12-01$0.16
2021-11-222021-11-302021-11-232021-11-01$0.16
2021-10-212021-10-292021-10-222021-10-01$0.16
2021-09-222021-09-302021-09-232021-09-01$0.16
2021-08-232021-08-312021-08-242021-08-02$0.16
2021-07-222021-07-302021-07-232021-07-01$0.15
2021-06-222021-06-302021-06-232021-06-01$0.15
2021-05-202021-05-282021-05-212021-05-03$0.15
2021-04-222021-04-302021-04-232021-04-01$0.15
2021-03-232021-03-312021-03-242021-03-01$0.15
2021-02-182021-02-262021-02-192021-02-01$0.15
2020-12-292021-01-152020-12-302020-12-18$0.15
2020-12-232020-12-312020-12-242020-12-01$0.15
2020-11-202020-11-302020-11-232020-11-02$0.15
2020-10-222020-10-302020-10-232020-10-01$0.15
2020-09-222020-09-302020-09-232020-09-01$0.15
2020-08-212020-08-312020-08-242020-08-03$0.15
2020-07-232020-07-312020-07-242020-07-01$0.15
2020-06-222020-06-302020-06-232020-06-01$0.15
2020-05-212020-05-292020-05-222020-05-01$0.15
2020-04-222020-04-302020-04-232020-04-01$0.15
2020-03-232020-03-312020-03-242020-03-02$0.15
2020-02-202020-02-282020-02-212020-02-03$0.15
2020-01-232020-01-312020-01-242020-01-02$0.15
2019-12-232019-12-312019-12-242019-12-02$0.15
2019-11-212019-11-292019-11-222019-11-01$0.15
2019-10-232019-10-312019-10-242019-10-01$0.15
2019-09-202019-09-302019-09-232019-09-03$0.15
2019-08-222019-08-302019-08-232019-08-01$0.15
2019-07-232019-07-312019-07-242019-07-01$0.15
2019-06-202019-06-282019-06-212019-06-03$0.15
2019-05-232019-05-312019-05-242019-05-01$0.15
2019-04-222019-04-302019-04-232019-04-01$0.15
2019-03-202019-03-292019-03-212019-03-01$0.15
2019-02-202019-02-282019-02-212019-02-01$0.15
2019-01-232019-01-312019-01-242019-01-02$0.15
2018-12-212018-12-312018-12-242018-12-03$0.15
2018-11-212018-11-302018-11-232018-11-01$0.15
2018-10-232018-10-312018-10-242018-10-01$0.15
2018-09-202018-09-282018-09-212018-09-04$0.15
2018-08-232018-08-312018-08-242018-08-01$0.15
2018-07-232018-07-312018-07-242018-07-02$0.15
2018-06-212018-06-292018-06-222018-06-01$0.15
2018-05-232018-05-312018-05-242018-05-01$0.15
2018-04-202018-04-302018-04-232018-04-02$0.15
2018-03-212018-03-292018-03-222018-03-01$0.15
2018-02-202018-02-282018-02-212018-02-01$0.15
2018-01-232018-01-312018-01-242018-01-02$0.15
2017-12-212017-12-292017-12-222017-12-01$0.15
2017-11-212017-11-302017-11-222017-11-01$0.15
2017-10-232017-10-312017-10-242017-10-02$0.15
2017-09-212017-09-292017-09-222017-09-01$0.15
2017-08-222017-08-312017-08-242017-08-01$0.15
2017-07-202017-07-312017-07-242017-07-03$0.15
2017-06-212017-06-302017-06-232017-06-01$0.15
2017-05-222017-05-312017-05-242017-05-01$0.15
2017-04-192017-04-282017-04-212017-04-03$0.15
2017-03-222017-03-312017-03-242017-03-01$0.15
2017-02-162017-02-282017-02-212017-02-01$0.15
2016-12-272017-01-112016-12-292016-12-19$0.15
2016-12-212016-12-302016-12-232016-12-01$0.15
2016-11-212016-11-302016-11-232016-11-01$0.15
2016-10-202016-10-312016-10-242016-10-03$0.15
2016-09-212016-09-302016-09-232016-09-01$0.15
2016-08-222016-08-312016-08-242016-08-01$0.15
2016-07-202016-07-292016-07-222016-07-01$0.15
2016-06-212016-06-302016-06-232016-06-01$0.15
2016-05-202016-05-312016-05-242016-05-02$0.15
2016-04-202016-04-292016-04-222016-04-01$0.15
2016-03-222016-03-312016-03-242016-03-01$0.15
2016-02-182016-02-292016-02-222016-02-01$0.15
2016-01-202016-01-292016-01-222016-01-04$0.15
2015-12-212015-12-302015-12-232015-12-01$0.15
2015-11-192015-11-302015-11-232015-11-02$0.15
2015-10-212015-10-302015-10-232015-10-01$0.15
2015-09-212015-09-302015-09-232015-09-01$0.15
2015-08-202015-08-312015-08-242015-08-03$0.15
2015-07-222015-07-312015-07-242015-04-01$0.15
2015-06-192015-06-302015-06-232015-06-01$0.12
2015-05-202015-05-292015-05-222015-05-01$0.12
2015-04-212015-04-302015-04-232015-04-01$0.12
2015-03-202015-03-312015-03-242015-03-13$0.12

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Chart:

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) News:

Below you will find a list of latest news for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest EVT Trades:

Date Shares Price
Jun 13, 2022 6:58 PM EST39$23.75
Jun 13, 2022 7:26 PM EST100$23.66
Jun 13, 2022 7:26 PM EST97$23.66
Jun 13, 2022 7:59 PM EST150$23.74
Jun 13, 2022 7:59 PM EST198$23.74

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-07-24CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1253327/000094039419001054/0000940394-19-001054-index.htm
2019-07-30CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1253327/000094039419001072/0000940394-19-001072-index.htm
2019-07-31497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039419001079/0000940394-19-001079-index.htm
2019-07-31POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1253327/000094039419001081/0000940394-19-001081-index.htm
2019-10-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1253327/000094039419001379/0000940394-19-001379-index.htm
2019-11-04497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039419001470/0000940394-19-001470-index.htm
2019-12-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039419001723/0000940394-19-001723-index.htm
2020-02-03497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000176/0000940394-20-000176-index.htm
2020-02-20486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1253327/000094039420000268/0000940394-20-000268-index.htm
2020-02-20497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000272/0000940394-20-000272-index.htm
2020-02-26497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000300/0000940394-20-000300-index.htm
2020-02-28497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000412/0000940394-20-000412-index.htm
2020-03-02497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000420/0000940394-20-000420-index.htm
2020-03-10497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000452/0000940394-20-000452-index.htm
2020-03-12497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000479/0000940394-20-000479-index.htm
2020-03-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000490/0000940394-20-000490-index.htm
2020-03-16497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000531/0000940394-20-000531-index.htm
2020-03-17497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000561/0000940394-20-000561-index.htm
2020-03-18497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000575/0000940394-20-000575-index.htm
2020-03-19497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000592/0000940394-20-000592-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000653/0000940394-20-000653-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000662/0000940394-20-000662-index.htm
2020-03-24497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000676/0000940394-20-000676-index.htm
2020-03-24497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000679/0000940394-20-000679-index.htm
2020-03-30497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000728/0000940394-20-000728-index.htm
2020-04-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420000774/0000940394-20-000774-index.htm
2020-06-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1253327/000094039420001055/0000940394-20-001055-index.htm
2020-07-27DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1253327/000094039420001147/0000940394-20-001147-index.htm
2020-08-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1253327/000094039420001224/0000940394-20-001224-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1253327/000094039420001363/0000940394-20-001363-index.htm
2020-10-29424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/1253327/000094039420001415/0000940394-20-001415-index.htm
2019-12-23N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1253327/000119312519322695/0001193125-19-322695-index.htm
2020-06-26N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1253327/000119312520179244/0001193125-20-179244-index.htm
2019-12-065Annual statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1253327/000122520819015376/0001225208-19-015376-index.htm
2020-02-043Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1253327/000122520820001543/0001225208-20-001543-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1253327/000143893419000130/0001438934-19-000130-index.htm
2020-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1253327/000143893420000062/0001438934-20-000062-index.htm
2019-09-27NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1253327/000175272419134587/0001752724-19-134587-index.htm
2019-12-19NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1253327/000175272419193548/0001752724-19-193548-index.htm
2020-01-08N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1253327/000175272420002402/0001752724-20-002402-index.htm
2020-03-31NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1253327/000175272420067019/0001752724-20-067019-index.htm
2020-06-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1253327/000175272420123862/0001752724-20-123862-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1253327/000175272420194948/0001752724-20-194948-index.htm
2019-07-31EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1253327/999999999519001758/9999999995-19-001758-index.htm