FMP
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
NYSE
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.
23.98 USD
0.06 (0.25%)
Mr. Edward J. Perkin C.F.A.
Financial Services
Asset Management - Income
NYSE
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.
0001253327
US27828G1076
27828G107
Two International Place
617-482-8260
US
N/A
Sep 26, 2003
0001253327
NYSE
Asset Management - I...
Financial Services
27828G107
US27828G1076
US
23.98
1.23
102.28k
1.79B
-
21.82-25.83
-6.06
-
-
-
-
3.62
-
https://funds.eatonvance.com/Tax-Advantaged-Divide...
We are unable to load this data!
Financial Information
Financial Summary Real-Time Price
Financial Statements
Financial Quarter Statements
Ratios Analysis
Dupont Analysis
Free Cashflow
Operating Data
Balance Sheet Data
Financial Modelling
Discounted Cashflow Model
Discounted Cashflow Model Levered
Free Cashflow Build-Up
Terminal Value
Intrinsic Value
Weighted Average Cost of Capital
Market Information
Stock Value
Seeking Alpha
Aug 19, 2024
Eaton Vance Tax-Advantaged Dividend Income Fund offers high income without sacrificing equity exposure, providing protection against inflation. The fund boasts an 8.23% distribution yield, increased distribution in April, and invests primarily in dividend-paying common stocks. The fund is almost exclusively invested in common stocks, rather than preferred, which makes sense given the current market conditions.
Seeking Alpha
Jun 3, 2024
Eaton Vance Tax-Advantaged Dividend Income Fund continues to trade at an attractive discount, making it a potential buying opportunity. The fund has increased its distribution since our last update, bumping it up over 10% and pays monthly. EVT has put up strong performance since our last update, and provides some further diversification for investors thanks to its value-oriented tilt.
Seeking Alpha
Apr 29, 2024
Eaton Vance Tax-Advantaged Dividend Income Fund focuses on income generation for retirement investors. It offers an alternative high yield without the tax drag. EVT invests in dividend-paying companies with potential for growth and offers a current dividend yield of 7.8%. Distributions are on a monthly basis. The fund has a majority weighting in the financials sector and uses derivatives to hedge against sectors or enhance returns.
Seeking Alpha
Apr 8, 2024
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
Seeking Alpha
Mar 14, 2024
The broader market has continued its march higher throughout February, reaching new record highs. Despite the market continuing to move higher, I believe there are still opportunities to put cash to work.
Seeking Alpha
Feb 13, 2024
Eaton Vance Tax-Advantaged Dividend Income Fund is now trading at a meaningful discount to put it into 'Buy' territory. EVT benchmarks against the Russell 1000 Value Index and offers heavier exposure to financials, healthcare, industrials, and energy sectors. EVT offers investors a strong monthly distribution, but it will require capital gains, as is the case with most funds that are heavily invested in equities.
Seeking Alpha
Jan 30, 2024
Eaton Vance Tax-Advantaged Dividend Income Fund offers a high level of regular monthly income for income-oriented investors. The fund has seen a 9.76% increase in share price since the last article was published, slightly lower than the S&P 500 Index.
Seeking Alpha
Jan 2, 2024
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.