EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1253327 ·
Last close
$27.36
Market Cap
$2.04B
52W High
$27.96
52W Low
$24.83
ADV30
113,243
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
$573,340,236
Inventory
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Receivables
$19,098,640
ST Investments
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EBIT TTM
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Pretax Income TTM
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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
$2,481,581,568
Total Cash
$436,484
Total Debt
$447,000,000
Shares Out
74,542,782
Trailing EPS
$6.39
Book Value
$28.59
ROE
24.2%
ROA
1.1%
Div Yield
7.24%
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 % |
|---|---|---|---|---|
| BSTZ | BlackRock Science & Technology Term Trust | $2.03B | $29.47 | — |
| RDW | Redwire Corp | $2.02B | $10.18 | — |
| CPRI | Capri Holdings Ltd | $2.07B | $18.04 | — |
| EZPW | EZCORP INC | $2.00B | $34.07 | — |
| FUN | Six Flags Entertainment Corporation/NEW | $1.99B | $19.46 | — |
News headlines (Yahoo Finance, 1h cache)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-06-30 20:05 · 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
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
No insider activity indexed for this ticker.