EVT

Eaton Vance Tax-Advantaged Dividend Income Fund NYSE Listed Sep 26, 2003

Financial Services ·Asset Management - Income ·US · funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php

$26.27

Mkt Cap $2.0B

52w Low $22.61 88.8% of range 52w High $26.73

50d MA $25.35 200d MA $24.85

P/E (TTM) 10.5x

EV/EBITDA 10.9x

P/B 1.0x

Debt/Equity 0.2x

ROE 2.7%

P/FCF 76.5x

RSI (14) —

ATR (14) —

Beta 1.05

50d MA $25.35

200d MA $24.85

Avg Volume 103.8K

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.

CIK (SEC)

1253327

Phone

617-482-8260

Two International Place · Boston, MA 02110 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Oct 31, 2025	AMC	—	3.63	—	24.64	+0.1%	-0.4%	-0.4%	+0.6%	-1.1%	-0.2%	—
Jun 25, 2025	AMC	—	-1.13	—	23.60	-0.2%	+0.7%	+1.0%	+0.5%	+0.5%	+0.5%	—
Dec 26, 2024	AMC	—	0.91	—	24.34	-0.2%	-1.1%	-0.3%	+0.2%	-0.5%	+0.3%	—
Aug 8, 2024	AMC	—	0.91	—	23.49	+0.4%	+0.1%	-0.3%	+0.6%	+0.5%	+0.8%	—
Jun 27, 2024	AMC	—	2.40	—	23.23	+0.9%	+0.3%	-0.3%	+0.8%	+0.5%	-0.2%	—
Apr 29, 2024	AMC	—	2.40	—	22.88	+0.2%	-0.9%	-0.2%	+0.7%	+1.0%	+1.3%	—
Dec 27, 2023	AMC	—	-0.58	—	22.18	+0.4%	+0.4%	-0.1%	+0.0%	-1.3%	+0.1%	—
Oct 30, 2023	AMC	—	-1.17	—	18.99	+0.5%	+1.6%	+1.1%	+2.9%	+1.7%	-0.8%	—
Apr 30, 2023	AMC	—	0.72	—	—	—	—	—	—	—	—	—
Jan 31, 2023	AMC	—	0.36	—	24.24	-0.1%	+0.6%	+1.2%	-0.2%	-0.5%	+1.0%	—

Data updated apr 28, 2026 8:07am · Source: massive.com