Latest On Eaton Vance Tax-Advantaged Dividend Income Fund (EVT):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-22 06:06 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | EVT: Solid CEF Offering From Eaton Vance With A 7.78% Yield | N/A | |
| 2023-04-18 05:43 EST | News | EVT: High Cyclical Exposures May Drag On Performance | N/A | |
| 2023-03-21 06:06 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | EVT: This 7.47%-Yielding CEF Is A Reasonable Buy Today | N/A | |
| 2023-01-23 05:05 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1488 dividend | N/A | |
| 2022-11-28 05:47 EST | News | EVT: Remaining Resilient After Distribution Trim | N/A | |
| 2022-11-22 05:06 EST | Dividend | A 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 EST | News | Eaton Vance Tax-Advantaged Dividend Income Fund dividend declines by 8.5% to $0.1488 | N/A | |
| 2022-10-27 19:42 EST | News | EVT: Reasonable Strategy For Today's Economy But Wait For A Price Drop | N/A | |
| 2022-10-21 06:07 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | EVT: Russell 1000 CEF, 7.4% Dividend Yield | N/A | |
| 2022-07-28 04:04 EST | News | EVT: Monthly Distribution, Financial Overweight | N/A | |
| 2022-07-21 06:06 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | EVT: A Solid Fund For The Long Term | N/A | |
| 2022-04-21 06:05 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | EVT: 6.68% Distribution Yield With A Solid Portfolio | N/A | |
| 2021-12-22 05:08 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Eaton Vance Tax-Advantaged Dividend Income Fund goes ex-dividend on Monday | N/A | |
| 2021-10-21 06:09 EST | Dividend | A 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 EST | News | Evaluating CEFs: EVT Is A Good Value Even With Conservative Distribution Increases | N/A | |
| 2021-09-22 06:15 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1626 dividend | N/A | |
| 2021-07-22 15:17 EST | News | EVT: This 6.2% Yielding CEF Enjoys Very Strong Finances | N/A | |
| 2021-07-22 06:09 EST | Dividend | A dividend of $0.15 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 22, 2021. | Neutral | |
| 2021-06-22 06:09 EST | Dividend | A dividend of $0.15 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 22, 2021. | Neutral | |
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.
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 7.66%
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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 7.66%.
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 |
|---|
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 | Oct 31 2019 | Jul 31 2019 | Apr 30 2019 | Jan 31 2019 | Nov 30 2018 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 42.47 million | 42.47 million | 83.27 million | 83.27 million | N/A |
| Selling General Administrative | 4.9 million | 4.9 million | 4.69 million | 4.69 million | N/A |
| Gross Profit | 18.94 million | 18.94 million | 18.53 million | 18.53 million | N/A |
| Ebit | 14.04 million | 14.04 million | 13.83 million | 13.83 million | N/A |
| Operating Income | 14.04 million | 14.04 million | 13.83 million | 13.83 million | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | 18.94 million | 18.94 million | 18.53 million | 18.53 million | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Total Other Income Expense Net | 28.44 million | 28.44 million | 69.43 million | 69.43 million | N/A |
| Net Income From Continuing Operations | 42.47 million | 42.47 million | 83.27 million | 83.27 million | N/A |
| Net Income Applicable to Common Shares | 42.47 million | 42.47 million | 83.27 million | 83.27 million | N/A |
Cash Flow:
| Date | Oct 31 2019 | Jul 31 2019 | Apr 30 2019 | Jan 31 2019 | Nov 30 2018 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | -27.61 million | -27.61 million | -31.81 million | -31.81 million | N/A |
| Change to Operating Activities | 88691 | 88691 | -17273 | -17273 | N/A |
| Change in Cash | 765485 | 765485 | -63690 | -63690 | N/A |
| Total Cash from Operating Activities | 28.38 million | 28.38 million | 31.75 million | 31.75 million | N/A |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | -392985 | -392985 | -570989 | -570989 | N/A |
| Other Cash Flow from Financing Activities | -30.55 million | -30.55 million | -530460 | -530460 | N/A |
| Change to Net Income | -9.58 million | -9.58 million | -47.12 million | -47.12 million | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Oct 31 2019 | Jul 31 2019 | Apr 30 2019 | Jan 31 2019 | Nov 30 2018 |
|---|---|---|---|---|---|
| Total Liabailities | 454.38 million | 454.38 million | 457.14 million | 457.14 million | N/A |
| Total Stockholder Equity | 1.78 billion | 1.78 billion | 1.75 billion | 1.75 billion | N/A |
| Other Current Liabilities | 29367 | 29367 | N/A | N/A | N/A |
| Total Assets | 2.24 billion | 2.24 billion | 2.21 billion | 2.21 billion | N/A |
| Common Stock | 732989 | 732989 | 729414 | 729414 | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 390.41 million | 390.41 million | 369 million | 369 million | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 1.6 million | 1.6 million | 65795 | 65795 | N/A |
| Total Current Liabilities | 7.38 million | 7.38 million | 10.14 million | 10.14 million | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 10.61 million | 10.61 million | 12.37 million | 12.37 million | N/A |
| Long Term Investments | 2.23 billion | 2.23 billion | 2.2 billion | 2.2 billion | N/A |
| Net Tangible Assets | 1.78 billion | 1.78 billion | 1.75 billion | 1.75 billion | N/A |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 447 million | 447 million | 447 million | 447 million | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 5.25 million | 5.25 million | 8.19 million | 8.19 million | N/A |
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 EST | 39 | $23.75 |
| Jun 13, 2022 7:26 PM EST | 100 | $23.66 |
| Jun 13, 2022 7:26 PM EST | 97 | $23.66 |
| Jun 13, 2022 7:59 PM EST | 150 | $23.74 |
| Jun 13, 2022 7:59 PM EST | 198 | $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 |
|---|---|---|---|
| 2019-07-24 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001054/0000940394-19-001054-index.htm |
| 2019-07-30 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001072/0000940394-19-001072-index.htm |
| 2019-07-31 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001079/0000940394-19-001079-index.htm |
| 2019-07-31 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001081/0000940394-19-001081-index.htm |
| 2019-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001379/0000940394-19-001379-index.htm |
| 2019-11-04 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001470/0000940394-19-001470-index.htm |
| 2019-12-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039419001723/0000940394-19-001723-index.htm |
| 2020-02-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000176/0000940394-20-000176-index.htm |
| 2020-02-20 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000268/0000940394-20-000268-index.htm |
| 2020-02-20 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000272/0000940394-20-000272-index.htm |
| 2020-02-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000300/0000940394-20-000300-index.htm |
| 2020-02-28 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000412/0000940394-20-000412-index.htm |
| 2020-03-02 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000420/0000940394-20-000420-index.htm |
| 2020-03-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000452/0000940394-20-000452-index.htm |
| 2020-03-12 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000479/0000940394-20-000479-index.htm |
| 2020-03-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000490/0000940394-20-000490-index.htm |
| 2020-03-16 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000531/0000940394-20-000531-index.htm |
| 2020-03-17 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000561/0000940394-20-000561-index.htm |
| 2020-03-18 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000575/0000940394-20-000575-index.htm |
| 2020-03-19 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000592/0000940394-20-000592-index.htm |
| 2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000653/0000940394-20-000653-index.htm |
| 2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000662/0000940394-20-000662-index.htm |
| 2020-03-24 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000676/0000940394-20-000676-index.htm |
| 2020-03-24 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000679/0000940394-20-000679-index.htm |
| 2020-03-30 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000728/0000940394-20-000728-index.htm |
| 2020-04-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1253327/000094039420000774/0000940394-20-000774-index.htm |
| 2020-06-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1253327/000094039420001055/0000940394-20-001055-index.htm |
| 2020-07-27 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1253327/000094039420001147/0000940394-20-001147-index.htm |
| 2020-08-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1253327/000094039420001224/0000940394-20-001224-index.htm |
| 2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1253327/000094039420001363/0000940394-20-001363-index.htm |
| 2020-10-29 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1253327/000094039420001415/0000940394-20-001415-index.htm |
| 2019-12-23 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1253327/000119312519322695/0001193125-19-322695-index.htm |
| 2020-06-26 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1253327/000119312520179244/0001193125-20-179244-index.htm |
| 2019-12-06 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1253327/000122520819015376/0001225208-19-015376-index.htm |
| 2020-02-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1253327/000122520820001543/0001225208-20-001543-index.htm |
| 2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1253327/000143893419000130/0001438934-19-000130-index.htm |
| 2020-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1253327/000143893420000062/0001438934-20-000062-index.htm |
| 2019-09-27 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1253327/000175272419134587/0001752724-19-134587-index.htm |
| 2019-12-19 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1253327/000175272419193548/0001752724-19-193548-index.htm |
| 2020-01-08 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1253327/000175272420002402/0001752724-20-002402-index.htm |
| 2020-03-31 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1253327/000175272420067019/0001752724-20-067019-index.htm |
| 2020-06-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1253327/000175272420123862/0001752724-20-123862-index.htm |
| 2020-09-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1253327/000175272420194948/0001752724-20-194948-index.htm |
| 2019-07-31 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1253327/999999999519001758/9999999995-19-001758-index.htm |