EVT EV

EVT Eaton Vance Tax Advantaged Divi

Financial Services · Asset Management

8 · Strong Momentum 10.0 · Strong Safe

29.21

+0.48%

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.

6.78%
30.99%
1.98
2.2B
4.57
6.39
25.83

52-week range

29.2
low 23.0 high 29.4
Yield Growth Momentum Safety Value Health

Dividend deep dive

Eaton Vance Tax Advantaged Divi (EVT) operates in Asset Management within the Financial Services sector. The company currently offers a dividend yield of 7.32%, which sits within its 5-year historical yield range of 6.38% to 8.34%. EVT distributes dividends monthly. Its dividend safety status is rated as "watch".

Dividend history

EVT has no reported dividend increase streak, indicating inconsistent annual increases. The 3-year dividend CAGR is 0.407%, while the 5-year CAGR is 2.617%. The dividend per share history shows payments of $1.392 in 2014, $1.74 from 2015-2021, $1.956 in 2022, $1.788 in 2023, and projected $1.98 for 2024 and 2025. These figures reflect periods of stability and some fluctuations rather than a consistent upward trend.

Dividend safety

EVT's current dividend of $1.98 per share appears well-covered by its earnings per share of $6.39, resulting in a payout ratio of 30.99%.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

29.8 24.3 18.7 2021 2022 2023 2024 2025 2026 2020-08 · 20.4 2020-09 · 19.7 2020-10 · 18.7 2020-11 · 22.8 2020-12 · 23.6 2021-01 · 23.0 2021-02 · 24.2 2021-03 · 26.3 2021-04 · 27.2 2021-05 · 28.3 2021-06 · 27.6 2021-07 · 27.5 2021-08 · 28.5 2021-09 · 27.4 2021-10 · 29.4 2021-11 · 27.9 2021-12 · 29.8 2022-01 · 28.1 2022-02 · 26.5 2022-03 · 29.0 2022-04 · 25.9 2022-05 · 25.7 2022-06 · 23.9 2022-07 · 25.9 2022-08 · 24.6 2022-09 · 21.8 2022-10 · 24.4 2022-11 · 24.8 2022-12 · 22.8 2023-01 · 24.2 2023-02 · 23.3 2023-03 · 22.6 2023-04 · 22.8 2023-05 · 21.4 2023-06 · 22.8 2023-07 · 23.6 2023-08 · 22.4 2023-09 · 21.2 2023-10 · 19.3 2023-11 · 20.7 2023-12 · 22.3 2024-01 · 22.0 2024-02 · 22.6 2024-03 · 23.6 2024-04 · 22.7 2024-05 · 23.5 2024-06 · 23.3 2024-07 · 24.3 2024-08 · 24.5 2024-09 · 24.7 2024-10 · 24.0 2024-11 · 25.7 2024-12 · 24.1 2025-01 · 24.6 2025-02 · 24.0 2025-03 · 23.3 2025-04 · 22.3 2025-05 · 23.2 2025-06 · 24.1 2025-07 · 23.9 2025-08 · 24.4 2025-09 · 24.4 2025-10 · 24.6 2025-11 · 24.5 2025-12 · 25.2 2026-01 · 26.0 2026-02 · 26.3 2026-03 · 24.6 2026-04 · 26.3 2026-05 · 27.0 2026-06 · 27.7 2026-07 · 27.1
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-7.7%
CAGR 3y
+0.4%
+2.6%
0 years

(5-year)

Now 6.8%
6.4% avg 7.8% 8.3%

Payment calendar

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

Dividend history

CAGR 3y +0.4% CAGR 5y +2.6%
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

21.0%
1.75
1.69
Debt vs cash
Debt Cash
Total debt
447.0M USD
Total cash
436.5K USD

Latest reported balance-sheet figures.

Held by 1 investor

Appears in these lists

EVT qualifies for these curated dividend rankings.

Information, not financial advice.

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