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Eaton Vance Tax-Advantaged Dividend Income Fund(NYSE) EVT

Market Cap$2.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+740%
5 Year+55%
1 Year+32%
1 Month+5%
$28.96
+1.40%
+0.40Today
After hours$28.99+$0.03 (+0.11%)
Eaton Vance Tax-Advantaged Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 28.972026-08-04
Eaton Vance Tax-Advantaged Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.02%USD 27.852026-07-28
1 month+5.06%USD 27.572026-07-02
3 month+11.06%USD 26.092026-05-06
Year to date+20.24%USD 24.092025-12-31
1 year+32.25%USD 21.902025-08-04
3 year+61.31%USD 17.962023-08-04
5 year+54.85%USD 18.712021-08-05
Since inception+740.39%USD 3.402003-09-26

Eaton Vance Tax-Advantaged Dividend Income Fund Financials at a Glance

Market Cap

$2.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$217.27M

Net Income (TTM)

$712.94M

EPS (TTM)

$6.38

P/E Ratio

4.54

Dividend

$1.98

Beta (Volatility)

0.82 (Low)

Price

$28.96

Volume

125,122.339

Open

$28.60

Previous Close

$28.97

Daily Range

$28.44 - $29.09

52-Week Range

$23.00 - $29.09

Estimated Earnings Date

Jun 30, 2025

EVT News

No articles available.

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About Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund managed by Eaton Vance Management. The fund focuses on investing in dividend-paying value stocks that qualify for favorable federal income tax treatment.

Products and Services
  • Invests in global public equity markets
  • Focuses on dividend-paying value stocks
  • Benchmarks against the Russell 1000 Value Index
Growth Outlook
  • Recent quarterly revenue reached $129.9 million, showing strong performance
  • Trailing twelve months (TTM) dividend yield stands at 7.29%
  • Net income for the latest quarter was $205 million, indicating robust profitability
Financial Highlights
  • Market capitalization of approximately $2.02 billion
  • Price-to-earnings (P/E) ratio of 2.83, suggesting potential value
  • Quarterly dividend paid was $1.9752 per share
Eaton Vance Tax-Advantaged Dividend Income Fund offers a unique investment opportunity for those interested in dividend income and tax advantages. The fund's focus on value stocks and its strong performance metrics make it an attractive option for potential investors. The recent financial data highlights a solid revenue stream and profitability, reinforcing the fund's position in the asset management industry. With a competitive dividend yield and a favorable P/E ratio, the fund may appeal to investors seeking both income and growth potential.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

CEO

R Kelly Williams, Jr

Headquarters

Boston, MA 02109, US

EVT Financials

Key Financial Metrics (TTM)

Gross Margin

90.18%

Operating Margin

237.84%

Net Income Margin

328.14%

Return on Equity

34.52%

Return on Capital

8.52%

Return on Assets

27.61%

Earnings Yield

22.03%

Dividend Yield

6.82%

Payout Ratio

30.98%

Stock Overview

Market Cap

$2.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

74.54M

Volume

125.12K

Avg. Volume

100.04K

Financials (TTM)

Gross Profit

$195.92M

Operating Income

$516.77M

EBITDA

$496.29M

Operating Cash Flow

$97.09M

Capital Expenditure

-$3.00

Free Cash Flow

$97.09M

Cash & ST Invst.

$7.32M

Total Debt

$447.00M

Eaton Vance Tax-Advantaged Dividend Income Fund Performance Analysis

Eaton Vance Tax-Advantaged Dividend Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 172,208,79514.9%
20232023-10-31USD 182,300,2975.9%
20242024-10-31USD 194,010,0236.4%
20252025-10-31USD 183,246,781-5.5%
Eaton Vance Tax-Advantaged Dividend Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-07-31-87.0%
Q42025-10-31236.7%
Q12026-01-31-73.3%
Q22026-04-30772.1%
Eaton Vance Tax-Advantaged Dividend Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -2.85N/A
20232023-10-31USD -0.45-84.1%
20242024-10-31USD 6.63N/A
20252025-10-31USD 2.50-62.3%
Eaton Vance Tax-Advantaged Dividend Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-07-31260.2%
Q42025-10-31100.6%
Q12026-01-31-62.0%
Q22026-04-3099.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$129.94M

+2.0%

Gross Profit

$119.04M

+597.2%

Gross Margin

91.61%

N/A

Market Cap

$2.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$205.02M

+343.4%

EBITDA

$214.70M

+393.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.32M

-29.1%

Total Debt

$447.00M

+0.0%

Accounts Receivable

$67.17K

-99.0%

Inventory

$0.00

N/A

Long Term Debt

$447.00M

+0.0%

Short Term Debt

$0.00

N/A

Return on Assets

27.61%

N/A

Return on Invested Capital

20.03%

N/A

Free Cash Flow

$11.91M

-5.8%

Operating Cash Flow

$11.91M

-5.8%

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Questions About EVT

What is the current price of Eaton Vance Tax-Advantaged Dividend Income Fund?

Eaton Vance Tax-Advantaged Dividend Income Fund is trading at $28.97 per share.

What is the 52-week range for Eaton Vance Tax-Advantaged Dividend Income Fund?

Over the past 52 weeks, Eaton Vance Tax-Advantaged Dividend Income Fund has traded between $23.00 and $29.09.

How much debt does Eaton Vance Tax-Advantaged Dividend Income Fund have?

As of the most recent reporting period, Eaton Vance Tax-Advantaged Dividend Income Fund reported total debt of $447.00M.

How much cash does Eaton Vance Tax-Advantaged Dividend Income Fund have on hand?

Eaton Vance Tax-Advantaged Dividend Income Fund reported $331.20K in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Tax-Advantaged Dividend Income Fund’s dividend yield?

Eaton Vance Tax-Advantaged Dividend Income Fund currently has a dividend yield of 6.82%.

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