EVT EV

EVT Eaton Vance Tax Advantaged Divi

Financial Services · Asset Management

8 · Strong Watch

27.04

-0.55%

About the company

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. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.

7.32% 79.20% 1.98 10.82 2.50 25.29
52w 23.00 27.46

Dividend profile

Frequency Monthly Growth (TTM) +0.0% CAGR 3y +0.4% +2.6% 0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Valuation & strategy

9.90
Passes the threshold
31.84 USD
Price is about 17.8% below fair value.
Fairly valued
Yield 7.32% vs 5-yr 6.38%–8.34%
Implied fair price
25.55 USD

Read-only estimates from public data — not advice.

Dividend history

14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Debt & leverage

22.36%
0.92
0.91
Total debt
447.0M USD
Total cash
331.2K USD

Latest reported balance-sheet figures.

Held by 1 investor

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Information, not financial advice.

The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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