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EVT

Eaton Vance Tax Advantaged Dividend Income Fund

27.85

Jul 28 • 3:59 PM ET -0.01 (-0.04%)

27.85

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Mid NYSE

Peers: ETB EXG BDJ ETO ETG

| Held by: FCEF CEFS

Index	-
Market Cap	2.08B
Enterprise Value	-
Income	-
Sales	62.97M
Book/sh	28.59
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.98 (7.11%)
Dividend Ex-Date	Jul 15, 2026
Dividend Gr. 3/5Y	1.31% 1.27%
Payout	79.14%
Employees	-
IPO	Sep 26, 2003

P/E	4.36
Forward P/E	-
PEG	-
P/S	32.97
P/B	0.97
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	6.39
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-12.70%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	18.57%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.43%
SMA50	3.19%
SMA200	8.73%
Trades

Shs Outstand	74.54M
Shs Float	74.53M
Short Float	0.05%
Short Ratio	0.39
Short Interest	0.04M
52W High	27.96 -0.39%
52W Low	23.00 21.09%
Volatility	1.21% 1.45%
ATR (14)	0.43
RSI (14)	62.61
Beta	1.03
Rel Volume	1.27
Avg Volume	99.62K
Volume	126,368

Perf Week	0.94%
Perf Month	3.00%
Perf Quarter	7.65%
Perf Half Y	8.37%
Perf YTD	10.60%
Perf Year	15.42%
Perf 3Y	18.46%
Perf 5Y	3.86%
Perf 10Y	35.08%
Recom	-
Target Price	-
Prev Close	27.86
Price	27.85
Change	-0.04%

Jun-30-26 04:05PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
May-01-26 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Apr-30-26 12:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Apr-07-26 09:16AM	What To Expect From Evotec SE (XTER:EVT) Q4 2025 Earnings (GuruFocus.com)
Apr-01-26 04:25PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
09:35AM	Loading…
09:35AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Mar-02-26 04:45PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Feb-27-26 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Feb-02-26 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jan-30-26 02:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jan-05-26 11:21AM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Dec-31-25 10:31AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Dec-01-25 04:45PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Nov-28-25 12:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Nov-03-25 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
02:00PM	Loading…
Oct-31-25 02:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Oct-01-25 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Sep-30-25 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Sep-02-25 04:45PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Aug-29-25 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Aug-01-25 04:59PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jul-31-25 09:30AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jul-01-25 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jun-30-25 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jun-02-25 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
May-30-25 04:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
May-01-25 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Apr-30-25 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Apr-25-25 04:13PM	EVT: Attractive Discount Combined With Market Weakness Makes This An Opportunity (Seeking Alpha)
02:27PM	Loading…
Apr-20-25 02:27PM	Model Portfolio For Income, April 2025 (Seeking Alpha)
Apr-10-25 11:44PM	EVT: Funding Retirement With Tax-Efficient Dividend Income (Seeking Alpha)
Apr-02-25 04:25PM	RIV: Massive, Fully Covered Distribution At A Discount (Seeking Alpha)
Apr-01-25 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Mar-31-25 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Mar-24-25 05:03PM	CSQ: A Good Alternative To An S&P 500 Index Fund For Income-Seekers (SeekingAlpha)
Mar-03-25 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Feb-28-25 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Feb-03-25 04:45PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jan-31-25 04:15PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jan-02-25 07:23PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Dec-31-24 11:30AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Dec-02-24 04:15PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Nov-29-24 11:30AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Nov-01-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Oct-31-24 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Oct-01-24 04:46PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Sep-30-24 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Sep-03-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Aug-30-24 09:00AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Aug-01-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jul-31-24 01:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jul-01-24 04:15PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Jun-28-24 10:00AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jun-03-24 04:30PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
May-31-24 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
May-01-24 04:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (Business Wire)
Apr-30-24 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Mar-28-24 04:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Feb-29-24 04:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jan-31-24 04:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Dec-29-23 02:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Nov-30-23 04:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Oct-31-23 02:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Sep-29-23 10:35AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Aug-31-23 09:15AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jul-31-23 01:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jun-30-23 11:35AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
May-31-23 03:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Apr-28-23 03:15PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Mar-31-23 01:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Feb-28-23 04:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jan-31-23 05:28PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Dec-30-22 05:00PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Nov-30-22 02:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Oct-31-22 03:14PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Sep-30-22 03:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Aug-31-22 01:30PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jul-29-22 11:30AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Jun-30-22 10:30AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
May-31-22 03:55PM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Apr-29-22 11:15AM	Eaton Vance Closed-End Funds Release Estimated Sources of Distributions (Business Wire)
Apr-08-22 01:55AM	Evotec Achieves Programme Designation in Neuroscience Collaboration with Bristol Myers Squibb (ACCESSWIRE)
Apr-05-22 08:55AM	Evotec SE to Announce Results for Fiscal Year 2021 on 12 April 2022 (ACCESSWIRE)
Apr-01-22 04:50PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Mar-31-22 04:38PM	EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS (PR Newswire)
Mar-21-22 03:00AM	Evotec Receives 3 m Milestone Payment for Bayer Starting Phase II Clinical Development of DNP Programme (ACCESSWIRE)
Mar-01-22 06:38PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Feb-28-22 10:00AM	EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS (PR Newswire)
Feb-01-22 05:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Jan-31-22 01:00PM	EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS (PR Newswire)
Jan-03-22 04:50PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Dec-31-21 09:30AM	EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS (PR Newswire)
Dec-01-21 02:01PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Nov-30-21 10:00AM	Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions (PR Newswire)
Nov-01-21 02:01PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Oct-29-21 10:00AM	Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions (PR Newswire)
Oct-01-21 01:00PM	Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds (PR Newswire)
Sep-30-21 03:17PM	Capital Link 20th Annual Closed-End Funds & Global ETFs Forum (GlobeNewswire)
09:00AM	Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions (PR Newswire)

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.

Portfolio ManagerMr. Edward J. Perkin C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DiGregorio Derek	Portfolio Manager	Nov 18 '25	Sale	23.64	1,056	24,964	344	Nov 19 04:11 PM
Dunn Aaron	Director	Sep 23 '25	Sale	24.32	2,035	49,492	3	Sep 24 07:45 AM

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EVT

Eaton Vance Tax Advantaged Dividend Income Fund

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