Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
| Market Value | 1.78B |
| Revenue (ttm) | 69.40M |
| Net Income (ttm) | 493.85M |
| Shares Out | 74.54M |
| EPS (ttm) | 6.63 |
| PE Ratio | 3.61 |
| Forward PE | n/a |
| Dividend | $1.96 (8.19%) |
| Ex-Dividend Date | Feb 14, 2025 |
| Volume | 176,338 |
| Open | 24.23 |
| Previous Close | 24.26 |
| Day's Range | 23.92 - 24.43 |
| 52-Week Range | 22.29 - 25.83 |
| Beta | 1.24 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About EVT
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 ... [Read more]
Financial Performance
News
5 Closed-End Fund Buys (And A Sell) In The Month Of January 2025
The market had a solid two years back to back, and to kick off 2025, January also saw some of that same upside momentum continue. There was some recent volatility in the market after DeepSeek and tari...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable...
EVT: A Solid Yielding CEF Trading With A Tax Friendly Investment Strategy
EVT trades at an 8% discount to NAV and holds a solid portfolio of dividend-paying value oriented stocks. EVT pays managed monthly distributions. EVT offers a lower-risk equity investment with tax-adv...
EVT: Offering Some Diversification To An American Equity Portfolio
The Eaton Vance Tax-Advantaged Dividend Income Fund offers an attractive 8.04% yield, ideal for income-seeking investors, despite underperforming the S&P 500 Index. The EVT closed-end fund primarily i...
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...
11 Closed-End Fund Buys In The Month Of November 2024
This month, I've added to 11 different positions, but most of these were related to repurchases after the BlackRock tender offers. While I added to 11 different positions, these were all positions I h...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
EVT: Monthly Distribution And Attractive Discount
EVT offers a diversified portfolio, including a more hybrid approach to investing in equities and fixed-income allocations. Though the fund tilts to a heavier allocation of equities, and within that s...
EVT: Collecting A High Income In A Tax Efficient Manner
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) offers an attractive 8.2% dividend yield and the distributions are issued in a tax efficient manner. The fund's diverse holdings and tax-efficient...
EVT: Diversification And Safe Haven Benefits
The Eaton Vance Tax-Advantaged Dividend Income Fund offers an 8.23% yield, significantly higher than most domestic equity indices, making it appealing for income-focused investors. Despite underperfor...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
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 d...
EVT: Wide Discount Continues To Make This Fund An Interesting Prospect
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, b...
Building A 10% Income Portfolio Today
Six years ago, I wrote my first article on investing, in which I outlined the criteria that had guided me when constructing my first income portfolio. I have tried to retrace here the steps leading up...
EVT: Instant Income Gratification At A Significant Discount To NAV
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 companie...
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 E...
My 9% Income Portfolio - Harmony In Investment
Surrounded by the smoothness of the Tuscan landscape, I have always thought that the pursuit of harmony in human activities is the first step toward happiness. I also chase a balance in investments, s...
3 Closed-End Fund (Plus An ETF) Buys In The Month Of February 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 w...
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 ...
My 9% Income Portfolio-In Search For Happiness
For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those i...
EVT: Solid CEF For Those Willing To Sacrifice Some Total Return For A Lot Of Income
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 wa...
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, as...
EVT: May Underperform In Current Environment, But Conservative Strategy Is Nice
The Eaton Vance Tax-Advantaged Dividend Income Fund aims to provide high current income through dividend-paying stocks, but its 8.74% yield is worse than fixed-income funds. The fund's performance has...