Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

NYSE: EVT · Real-Time Price · USD
26.34
+0.39 (1.50%)
At close: May 20, 2026, 4:00 PM EDT
26.34
0.00 (0.00%)
After-hours: May 20, 2026, 7:00 PM EDT
Market Value1.96B
Revenue (ttm)67.32M -3.0%
Net Income186.04M -62.3%
EPS2.50 -62.3%
Shares Out 74.54M
PE Ratio10.55
Forward PEn/a
Dividend$1.98 (7.50%)
Ex-Dividend DateMay 15, 2026
Volume96,001
Open26.16
Previous Close25.95
Day's Range26.08 - 26.39
52-Week Range22.68 - 26.80
Beta1.03
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Founded 2003
Country United States
Stock Exchange NYSE
Ticker Symbol EVT
Full Company Profile

Financial Performance

In fiscal year 2025, EVT's revenue was $67.32 million, a decrease of -3.00% compared to the previous year's $69.40 million. Earnings were $186.04 million, a decrease of -62.33%.

Financial Statements

News

Eaton Vance Tax-Advantaged Dividend Income Fund Earnings Call Transcript: Q1 2026

Q1 2026 saw revenues decline 21.7% year-over-year due to non-recurring items and market softness, but underlying business showed resilience with improving commercial indicators and strong liquidity. Horizon transformation is underway, with cost savings and profitability improvements expected in H2 2026.

14 days ago - Transcripts

Eaton Vance Tax-Advantaged Dividend Income Fund Quarterly report: Q1 2026

Eaton Vance Tax-Advantaged Dividend Income Fund has published its Q1 2026 quarterly earnings report on May 6, 2026.

14 days ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Earnings release: Q1 2026

Eaton Vance Tax-Advantaged Dividend Income Fund released its Q1 2026 earnings on May 6, 2026, summarizing the period's financial results.

14 days ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Q1 2026

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 6, 2026.

14 days ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Company presentation

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its latest quarterly earnings report, which was published on April 24, 2026.

26 days ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Earnings Call Transcript: Q4 2025

Delivered strong Q4 growth and high-end full-year results in 2025, driven by Just - Evotec Biologics and strategic partnerships. Horizon transformation and commercial reorganization set the stage for margin expansion and sustainable growth, with 2026 as a transition year.

6 weeks ago - Transcripts

Eaton Vance Tax-Advantaged Dividend Income Fund Annual report: Q4 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has published its Q4 2025 annual report on April 8, 2026.

6 weeks ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Annual report: Q4 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has published its Q4 2025 annual report on April 8, 2026.

6 weeks ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Earnings release: Q4 2025

Eaton Vance Tax-Advantaged Dividend Income Fund released its Q4 2025 earnings on April 8, 2026, summarizing the period's financial results.

6 weeks ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Q4 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on April 8, 2026.

6 weeks ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Transcript: Status update

Horizon transformation will streamline operations, reduce costs, and focus on scientific and commercial excellence, targeting EUR 75 million in savings by 2027 and a 20% EBITDA margin by 2028. 2026 is a transition year, with market recovery and operational improvements expected to drive growth from 2027.

2 months ago - Transcripts

Eaton Vance Tax-Advantaged Dividend Income Fund Press release: Status update

Eaton Vance Tax-Advantaged Dividend Income Fund issued a press release on March 10, 2026, disclosing material business information to investors.

2 months ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Status update

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its latest quarterly earnings report, which was published on March 10, 2026.

2 months ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Company presentation

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its latest quarterly earnings report, which was published on March 5, 2026.

2 months ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Earnings Call Transcript: Q3 2025

Group revenues declined 7% year-over-year to EUR 535.1 million, driven by a 12% drop in DNPD, while biologics grew 11% and secured a major Sandoz deal worth over $650 million. Cost reduction initiatives are ahead of plan, and the company confirmed 2025 guidance with improved free cash flow and a shift to a higher-margin, asset-light model.

7 months ago - Transcripts

Eaton Vance Tax-Advantaged Dividend Income Fund Quarterly report: Q3 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has published its Q3 2025 quarterly earnings report on November 5, 2025.

7 months ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Q3 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its Q3 2025 quarterly earnings report, which was published on November 5, 2025.

7 months ago - Filings

5 High Yield CEFs With Steep Discounts Right Now

Closed-end funds (CEFs) are the last bargains left on the board. CEFs are often confused with mutual funds and ETFs, but they are different because they often trade at discounts to their net asset val...

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7 months ago - Forbes

Eaton Vance Tax-Advantaged Dividend Income Fund Earnings Call Transcript: Q2 2025

H1 2025 saw group revenues decline 5% year-over-year, with D&PD down 11% and JEB up 16%. Strategic focus shifted to an asset-light, higher-margin model, highlighted by the planned €300M sale of J.POD Toulouse to Sandoz. Full-year guidance and midterm growth targets remain on track.

10 months ago - Transcripts

Eaton Vance Tax-Advantaged Dividend Income Fund Quarterly report: Q2 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has published its Q2 2025 quarterly earnings report on August 13, 2025.

10 months ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Slides: Q2 2025

Eaton Vance Tax-Advantaged Dividend Income Fund has posted slides in relation to its Q2 2025 quarterly earnings report, which was published on August 13, 2025.

10 months ago - Filings

Eaton Vance Tax-Advantaged Dividend Income Fund Transcript: Health Care Conference

The presentation outlined a renewed strategic focus on innovation, operational excellence, and capital efficiency, with a shift toward integrated, success-sharing partnerships. Despite near-term market challenges, robust technology platforms and a strong pipeline position the company for above-market growth and improved margins by 2028.

11 months ago - Transcripts

Eaton Vance Tax-Advantaged Dividend Income Fund Proxy statement: Proxy Filing

Eaton Vance Tax-Advantaged Dividend Income Fund filed a proxy statement on June 23, 2025, providing details for shareholder voting and corporate governance matters.

11 months ago - Filings

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.

Other symbols: BCATFSCORA
2 years ago - Forbes

22 Dividend Funds Yielding Up To 36.5%

With 2022 likely to be a wild ride, we income investors are going to lean on two key advantages.

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4 years ago - Forbes