EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1253327 ·
Last close
$28.99
Market Cap
$2.16B
52W High
$29.57
52W Low
$25.71
ADV30
90,596
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | 2,582,052,855 | 436,484 | 451,190,411 |
| 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
$704,736,948
Inventory
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Receivables
$6,568,401
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$62,970,896
EBITDA
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Free Cash Flow
$12,666,081
Enterprise Value
$2,607,558,656
Total Cash
$436,484
Total Debt
$447,000,000
Shares Out
74,542,782
Trailing EPS
$6.36
Book Value
$28.59
ROE
24.2%
ROA
1.1%
Div Yield
6.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AEGXF | Aecon Group Inc. | $2.16B | $31.46 | — |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $2.17B | $10.06 | — |
| STGW | Stagwell Inc | $2.17B | $8.88 | — |
| RUN | Sunrun Inc. | $2.15B | $8.92 | — |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.14B | $9.58 | — |
News headlines (Yahoo Finance, 1h cache)
Most Income Investors Have Never Heard of These 3 Funds Paying 6 to 8 Percent Monthly for Decades
2026-08-16 17:07 · Yahoo
EVT Ltd (ASX:EVT) (FY 2026) Earnings Call Highlights: Record Hotels RevPAR and Strategic Review ...
2026-08-24 09:00 · Yahoo
Get 7.6% a Month From the Fund Built to Keep the IRS Away From Your Dividends
2026-08-11 18:43 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-07-31 18:30 · Yahoo
Ad hoc: Evotec Announces Preliminary Second Quarter and First Half 2026 Results and Updates Full-Year 2026 Outlook
2026-07-13 19:43 · Yahoo
Evotec Reports Results of the Annual General Meeting 2026
2026-06-11 16:02 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-05-29 18:00 · Yahoo
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
Evotec SE Successfully Placed €116.1 Million Convertible Bonds
2026-05-12 21:15 · Yahoo
Is It Time To Reassess Evotec (XTRA:EVT) After The Recent 24.5% Share Price Jump
2026-04-17 23:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.