Compare · EVT vs IQI
EVT vs IQI
Side-by-side comparison of Eaton Vance Tax Advantaged Dividend Income Fund (EVT) and Invesco Quality Municipal Income Trust (IQI): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both EVT and IQI operate in Finance Companies (Finance), so they compete in similar markets.
- EVT is the larger of the two at $2.02B, about 3.9x IQI ($515.6M).
- Over the past year, EVT is up 16.2% and IQI is up 3.1% - EVT leads by 13.1 points.
- Company
- Eaton Vance Tax Advantaged Dividend Income Fund
- Invesco Quality Municipal Income Trust
- Price
- $25.92+0.27%
- $9.74-0.46%
- Market cap
- $2.02B
- $515.6M
- 1M return
- +8.20%
- +4.67%
- 1Y return
- +16.23%
- +3.12%
- Industry
- Finance Companies
- Finance Companies
- Exchange
- NYSE
- NYSE
- IPO
- 2003
- News (4w)
- 0
- 0
- Recent ratings
- 0
- 0
Eaton Vance Tax Advantaged Dividend Income Fund
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.
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.
Latest EVT
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- SEC Form N-CEN filed by Eaton Vance Tax Advantaged Dividend Income Fund
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- SEC Form N-CSR filed by Eaton Vance Tax Advantaged Dividend Income Fund
Latest IQI
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Portfolio Manager Connelly Jack sold $19,981 worth of shares (1,980 units at $10.09), decreasing direct ownership by 36% to 3,520 units (SEC Form 4)
- Portfolio Manager Connelly Jack sold $39,078 worth of shares (3,900 units at $10.02), decreasing direct ownership by 41% to 5,500 units (SEC Form 4)
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- SEC Form N-CSRS filed by Invesco Quality Municipal Income Trust
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends