EVT Eaton Vance Tax-Advantaged Dividend Income Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

27.73USD-0.18%Mkt Cap: 2.07B $P/E: 4.341d ago

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 stock…

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Key Statistics

Company

Market Cap2.07B USD

Enterprise Value2.52B USD

Revenue (TTM)62.97M USD

Gross Profit62.97M USD

Net Income (TTM)186.04M USD

Revenue/Share0.84 USD

Last Price27.73 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.34

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue39.98

P/S32.89

P/B0.97

EPS (TTM)6.39

EPS (Forward)—

52W Range

23.0071% of range29.65

52W High29.65 USD

52W Low23.00 USD

Profitability

Gross Margin100.00%

Oper. Margin62.35%

EBITDA Margin0.00%

Profit Margin99.26%

ROE9.30%

ROA7.54%

Growth

Revenue Growth-12.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF147.31M USD

CapEx (TTM)—

FCF Margin20.11%

FCF Yield0.61%

Net Debt446.56M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.22

Current Ratio1.75

Quick Ratio1.69

Book Value/Sh28.59 USD

Cash/Share0.0060 USD

Dividends

Fwd Div Rate1.98 USD

Trail. Div Rate1.98 USD

Div. Yield7.21%

5Y Avg Yield7.77%

Payout Ratio30.93%

Ex-Div DateOct 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.74.54M

Float—

Insiders0.00%

Institutions19.13%

Short Interest

Short Ratio1.4d

Short % Out.0.15%

Shares Short113.38K

Short (prev mo.)154.01K

Technical

SMA 5028.58 (-3.0%)

SMA 20026.65 (+4.1%)

Beta1.04

S&P 52W Chg15.78%

Avg Vol (30d)87.89K

Avg Vol (10d)92.76K

Technical Indicators

RSI (14)42.3

MACD-0.2317

MACD Signal-0.1856

MACD Hist.-0.0461

BB Upper28.78 USD

BB Middle28.08 USD

BB Lower27.38 USD

BB Width4.99%

ATR (14)0.4141 USD

Vol Ratio (20d)0.75x