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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)+757%
5 Year+52%
1 Year+28%
1 Month+5%
$28.91
-0.10%
-0.03Today
After hours$28.93+$0.02 (+0.07%)
Eaton Vance Tax-Advantaged Dividend Income Fund last closing stock price
MetricPriceDate
Last closeUSD 28.952026-08-28
Eaton Vance Tax-Advantaged Dividend Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.55%USD 29.112026-08-21
1 month+5.25%USD 27.512026-07-29
3 month+8.98%USD 26.562026-05-29
Year to date+20.83%USD 23.962025-12-31
1 year+27.89%USD 22.642025-08-28
3 year+64.39%USD 17.612023-08-29
5 year+51.54%USD 19.102021-08-27
Since inception+756.62%USD 3.382003-09-26

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

$28.91

Volume

82,156.514

Open

$29.14

Previous Close

$28.95

Daily Range

$28.85 - $29.14

52-Week Range

$23.00 - $29.65

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
  • Trailing twelve months (TTM) dividend yield stands at 6.71%
  • Net income for the latest quarter was $205 million
Financial Highlights
  • Market capitalization of approximately $2.19 billion
  • Price-to-earnings (P/E) ratio of 3.07 indicates potential value
  • Quarterly net income margin of 1.58% reflects operational efficiency
Eaton Vance Tax-Advantaged Dividend Income Fund offers a unique investment opportunity by focusing on dividend-paying stocks that provide tax advantages. The fund's recent performance indicates strong revenue growth and a solid dividend yield, making it an attractive option for income-focused investors. The low P/E ratio suggests that the fund may be undervalued compared to its earnings potential. With a significant market capitalization, the fund is well-positioned to capitalize on opportunities in the equity markets.
AI Generated • Aug 18, 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

82.16K

Avg. Volume

99.92K

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 $28.95 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 $29.65.

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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