Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
| Market Value | 1.86B |
| Revenue (ttm) | 79.32M |
| Net Income (ttm) | 271.16M |
| Shares Out | 74.54M |
| EPS (ttm) | 3.64 |
| PE Ratio | 6.87 |
| Forward PE | n/a |
| Dividend | $1.98 (7.90%) |
| Ex-Dividend Date | Nov 21, 2024 |
| Volume | 77,225 |
| Open | 25.10 |
| Previous Close | 25.09 |
| Day's Range | 24.90 - 25.10 |
| 52-Week Range | 20.38 - 25.34 |
| Beta | 1.23 |
| 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
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...
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 – 11/1/2024 Ex-Date – 11/11/2024 Record – 11/11/2024 Paya...
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by ...
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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...
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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
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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...
5 Best CEFs This Month For 10% Yield (October 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...
This Monthly-Paying Mini-Portfolio Delivers 11.1% Each Year
It's a great time to be an income investor. We have yields averaging 11.1% staring us in the face.
EVT: Discount Opens Up Opportunity For Long-Term Income Investors
Eaton Vance Tax-Advantaged Dividend Income Fund has been trading lower recently, and the fund's discount has been opening up since our last update. EVT has a value-oriented portfolio with a benchmark ...
My 9% Income Portfolio - Nobody Is Perfect
Perfection is defined as being complete and correct in every way, and can be pursued in various fields, including art and investing. For years now, I have been employing all my strength in investing i...