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EVT - Eaton Vance Tax...

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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%)

Historical Prices

From:

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About

ceo

Mr. Edward J. Perkin C.F.A.

sector

Financial Services

industry

Asset Management - Income

exchange

NYSE

Description

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.

CIK

0001253327

ISIN

US27828G1076

CUSIP

27828G107

Address

Two International Place

Phone

617-482-8260

Country

US

Employee

N/A

IPO Date

Sep 26, 2003

Financial Statement

-100M-50M050M100M150M200M2023 Q22023 Q32023 Q42024 Q12024 Q2RevenueNet Income

Earnings

-2-101232023 Q12023 Q22023 Q42023 Q32024 Q22024 Q12024 Q32024 Q4EPS Consensus

EVT Financial Summary

CIK

0001253327

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

27828G107

ISIN

US27828G1076

Country

US

Price

23.98

Beta

1.23

Volume Avg.

102.28k

Market Cap

1.79B

Shares

-

52-Week

21.82-25.83

DCF

-6.06

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

3.62

P/B

-

Website

https://funds.eatonvance.com/Tax-Advantaged-Divide...

Upgrades and Downgrades

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Latest EVT News

Seeking Alpha

Aug 19, 2024

EVT: This Well-Positioned Fund Can Protect Against Inflation

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

EVT: Wide Discount Continues To Make This Fund An Interestin...

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

EVT: Instant Income Gratification At A Significant Discount ...

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

Eaton Vance Raises Distributions On All Equity CEFs

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

3 Closed-End Fund (Plus An ETF) Buys In The Month Of Februar...

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

EVT: Discount At A 'Buy' Level

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

EVT: Solid CEF For Those Willing To Sacrifice Some Total Ret...

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

My 9% Income Portfolio-Living Off Dividends

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.

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