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Eaton Vance Tax-Advantaged Dividend Income Fund NYSE:EVT Stock Report

Last Price

US$23.01

Market Cap

US$1.7b

7D

1.8%

1Y

7.2%

Updated

23 Mar, 2024

Data

Company Financials

Eaton Vance Tax-Advantaged Dividend Income Fund

NYSE:EVT Stock Report

Market Cap: US$1.7b

EVT Stock Overview

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management.

EVT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends4/6

Eaton Vance Tax-Advantaged Dividend Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Eaton Vance Tax-Advantaged Dividend Income Fund
Historical stock prices
Current Share PriceUS$23.01
52 Week HighUS$23.82
52 Week LowUS$18.70
Beta1.24
1 Month Change1.95%
3 Month Change4.69%
1 Year Change7.22%
3 Year Change-11.09%
5 Year Change3.23%
Change since IPO15.05%

Recent News & Updates

Recent updates

EVT: Discount At A 'Buy' Level

Feb 13

EVT: Solid CEF For Those Willing To Sacrifice Some Total Return For A Lot Of Income

Jan 30

EVT: May Underperform In Current Environment, But Conservative Strategy Is Nice

Nov 07

EVT: Discount Opens Up Opportunity For Long-Term Income Investors

Sep 01

EVT: Earn Needed Income With This High-Yielding CEF

Jul 06

EVT: This 7.47%-Yielding CEF Is A Reasonable Buy Today

Jan 31

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1488 dividend

Jan 05

Eaton Vance Tax-Advantaged Dividend Income Fund dividend declines by 8.5% to $0.1488

Nov 04

EVT: Reasonable Strategy For Today's Economy But Wait For A Price Drop

Oct 27

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1626 dividend

Oct 06

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1626 dividend

Sep 02

EVT: Russell 1000 CEF, 7.4% Dividend Yield

Aug 11

EVT: Monthly Distribution, Financial Overweight

Jul 28

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.1626 dividend

Jul 06

EVT: A Solid Fund For The Long Term

May 04

EVT: 6.68% Distribution Yield With A Solid Portfolio

Jan 10

Evaluating CEFs: EVT Is A Good Value Even With Conservative Distribution Increases

Sep 28

EVT: This 6.2% Yielding CEF Enjoys Very Strong Finances

Jul 10

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.145 dividend

May 07

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.145 dividend

Feb 04

Monthly 7.7% Yield, 7% Discount: Eaton Vance Tax-Advantaged Dividend Income Fund

Nov 27

Eaton Vance Tax-Advantaged Dividend Income Fund declares $0.145 dividend

Nov 04

Shareholder Returns

EVTUS Capital MarketsUS Market
7D1.8%2.4%2.1%
1Y7.2%34.5%30.4%

Return vs Industry: EVT underperformed the US Capital Markets industry which returned 36.2% over the past year.

Return vs Market: EVT underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is EVT's price volatile compared to industry and market?
EVT volatility
EVT Average Weekly Movement1.4%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: EVT has not had significant price volatility in the past 3 months.

Volatility Over Time: EVT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/ahttps://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php

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.

Eaton Vance Tax-Advantaged Dividend Income Fund Fundamentals Summary

How do Eaton Vance Tax-Advantaged Dividend Income Fund's earnings and revenue compare to its market cap?
EVT fundamental statistics
Market capUS$1.72b
Earnings (TTM)-US$33.44m
Revenue (TTM)US$81.59m

21.0x

P/S Ratio

-51.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVT income statement (TTM)
RevenueUS$81.59m
Cost of RevenueUS$0
Gross ProfitUS$81.59m
Other ExpensesUS$115.04m
Earnings-US$33.44m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.45
Gross Margin100.00%
Net Profit Margin-40.99%
Debt/Equity Ratio27.8%

How did EVT perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

-398%

Payout Ratio
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