EVTEaton Vance Tax-Advantaged Dividend Income Fund

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

29.11USD-0.10%Mkt Cap: 2.17B $P/E: 4.563d 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 Cap2.17B $

Enterprise Value2.62B $

Revenue (TTM)62.97M $

Gross Profit62.97M $

Net Income (TTM)186.04M $

Revenue/Share0.8450 USD

Last Price29.11 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.56

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue41.55

P/S34.46

P/B1.02

EPS (TTM)6.39

EPS (Forward)—

52W Range

23.0092% 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 $

CapEx (TTM)—

FCF Margin20.11%

FCF Yield0.58%

Net Debt446.56M $

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 Rate1.980 USD

Trail. Div Rate1.975 USD

Div. Yield6.79%

5Y Avg Yield7.75%

Payout Ratio30.91%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.74.54M

Float—

Insiders0.00%

Institutions19.16%

Short Interest

Short Ratio0.7d

Short % Out.0.09%

Shares Short38.64K

Short (prev mo.)41.28K

Technical

SMA 5027.81 (+4.7%)

SMA 20026.01 (+11.9%)

Beta1.02

S&P 52W Chg19.18%

Avg Vol (30d)91.93K

Avg Vol (10d)89.17K

Technical Indicators

RSI (14)62.9

MACD0.5025

MACD Signal0.4977

MACD Hist.+0.0048

BB Upper30.03 USD

BB Middle28.64 USD

BB Lower27.25 USD

BB Width9.71%

ATR (14)0.3871 USD

Vol Ratio (20d)0.75x