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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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Breakdown
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Assets
2,467,957.15
2,412,411.21
2,059,696.35
2,228,171.78
Total Liabilities Net Minority Interest
468,491.42
451,748.85
451,535.46
453,464.50
Total Equity Gross Minority Interest
1,999,465.73
1,960,662.36
1,608,160.89
1,774,707.28
Total Capitalization
2,446,465.73
2,407,662.36
2,055,160.89
2,221,707.28
Common Stock Equity
1,999,465.73
1,960,662.36
1,608,160.89
1,774,707.28
Net Tangible Assets
1,999,465.73
1,960,662.36
1,608,160.89
1,774,707.28
Invested Capital
2,446,465.73
2,407,662.36
2,055,160.89
2,221,707.28
Tangible Book Value
1,999,465.73
1,960,662.36
1,608,160.89
1,774,707.28
Total Debt
447,000
447,000
447,000
447,000
Net Debt
446,668.80
446,745.15
446,899.88
447,000
Share Issued
74,542.78
74,542.78
74,542.78
74,542.78
Ordinary Shares Number
74,542.78
74,542.78
74,542.78
74,542.78
10/31/2022 - 9/26/2003

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