EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

NYSE · Unknown · Unknown · CIK 1253327 ·
Last close
$27.00
Market Cap
$2.01B
52W High
$27.10
52W Low
$23.44
ADV30
91,973
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 2,467,957,147 331,204 468,491,415
Apr 2025 2,253,903,995 25,883 451,099,176
Oct 2024 2,412,411,209 254,852 451,748,853

Balance + Analyst (yfinance extras)

Retained Earnings
$573,340,236
Inventory
Receivables
$19,098,640
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$67,319,888
EBITDA
Free Cash Flow
$19,448,924
Enterprise Value
$2,430,252,288
Total Cash
$331,204
Total Debt
$447,000,000
Shares Out
74,542,782
Trailing EPS
$2.50
Book Value
$26.82
ROE
9.4%
ROA
1.2%
Div Yield
7.42%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 187,421,060 186,040,279 2,467,957,147 468,491,415 147,313,255
Oct 2024 495,203,953 493,849,490 2,412,411,209 451,748,853 141,502,759
Oct 2023 -32,078,516 -33,442,800 2,059,696,352 451,535,463 136,295,170
Oct 2022 -209,389,790 -210,670,466 2,228,171,780 453,464,499 117,489,595
Oct 2021

News headlines (Yahoo Finance, 1h cache)

Kiplinger’s May 2026 Letter Says Yields From 3% to 13% Are Available Right Now Despite Iran War Uncertainty
2026-05-17 13:38 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-04-30 16:30 · Yahoo
Is It Time To Reassess Evotec (XTRA:EVT) After The Recent 24.5% Share Price Jump
2026-04-17 23:06 · Yahoo
Evotec (XTRA:EVT) Valuation Check After Recent Share Price Rebound
2026-04-17 09:05 · Yahoo
Evotec Appoints Dr. Ingrid Müller as Chief Operating Officer
2026-04-15 05:50 · Yahoo
Evotec Nominates Dieter Weinand as Supervisory Board Chairman
2026-04-07 07:00 · Yahoo
Evotec SE to Announce Fourth Quarter and Full-Year 2025 Results on April 8, 2026
2026-04-01 09:35 · Yahoo
Evotec Appoints Dr. Ashiq H. Khan as Chief Commercial Officer
2026-04-01 05:50 · Yahoo
Just - Evotec Biologics Enters Project Agreement with BARDA to Optimize Biomanufacturing of Antibodies Against Ebola and Related Viruses
2026-03-23 07:10 · Yahoo
Evotec Receives $10 M Milestone from Bristol Myers Squibb Protein Degradation Collaboration for Clinical Study Initiation
2026-03-19 06:50 · Yahoo

Recent Insider Activity

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