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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

27.52 -0.10 (-0.36%)
At close: October 30 at 4:00:02 PM EDT
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Chart Range Bar
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  • Previous Close 27.62
  • Open 27.52
  • Bid 27.42 x 20000
  • Ask 29.50 x 20000
  • Day's Range 27.25 - 27.67
  • 52 Week Range 23.00 - 29.65
  • Volume 105,790
  • Avg. Volume 88,781
  • Market Cap (intraday) 2.051B
  • Beta (5Y Monthly) 1.04
  • PE Ratio (TTM) 4.31
  • EPS (TTM) 6.39
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.98 (7.18%)
  • Ex-Dividend Date Oct 15, 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

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EVT
16.24%
S&P 500 (^GSPC)
10.73%

1-Year Return

EVT
21.29%
S&P 500 (^GSPC)
11.11%

3-Year Return

EVT
84.49%
S&P 500 (^GSPC)
81.91%

5-Year Return

EVT
39.36%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • 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

Company Insights

Research Reports

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