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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

29.41 -0.08 (-0.26%)
At close: August 14 at 4:00:02 PM EDT
29.41 0.00 (0.00%)
Pre-Market: 5:39:06 AM EDT
Trade EVT on Coinbase
Chart Range Bar
Loading chart for EVT
  • Previous Close 29.49
  • Open 29.51
  • Bid --
  • Ask --
  • Day's Range 29.25 - 29.57
  • 52 Week Range 23.00 - 29.65
  • Volume 57,137
  • Avg. Volume 102,545
  • Market Cap (intraday) 2.192B
  • Beta (5Y Monthly) 1.02
  • PE Ratio (TTM) 4.60
  • EPS (TTM) 6.39
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.98 (6.66%)
  • Ex-Dividend Date Aug 14, 2026
  • 1y Target Est --

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.

funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php

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Full Time Employees

October 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 8/14/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EVT
22.08%
S&P 500 (^GSPC)
13.74%

1-Year Return

EVT
31.35%
S&P 500 (^GSPC)
20.36%

3-Year Return

EVT
62.78%
S&P 500 (^GSPC)
73.41%

5-Year Return

EVT
52.94%
S&P 500 (^GSPC)
74.26%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
As of 8/14/2026
  • Market Cap

    2.19B

  • Enterprise Value

    --

  • Trailing P/E

    4.60

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.60

  • Price/Book (mrq)

    1.03

  • Enterprise Value/Revenue

    5.54

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    754.78%

  • Return on Assets (ttm)

    1.06%

  • Return on Equity (ttm)

    24.17%

  • Revenue (ttm)

    62.97M

  • Net Income Avi to Common (ttm)

    475.29M

  • Diluted EPS (ttm)

    6.39

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    436.48k

  • Total Debt/Equity (mrq)

    20.98%

  • Levered Free Cash Flow (ttm)

    12.67M

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