Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

NYSE: EVT · Real-Time Price · USD

27.72

-0.01 (-0.04%)

Oct 8, 2026, 4:00 PM EDT - Market closed

EVT Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	62.97	67.32	69.4	81.59	71.56	68.8
Revenue Growth	-6.46%	-3.00%	-14.94%	14.01%	4.02%	-3.85%
Gross Profit	62.97	67.32	69.4	81.59	71.56	68.8
Operating Income	40.95	45.84	48.37	61.52	50.26	47.14
Net Income	475.29	186.04	493.85	-33.44	-210.67	690.53
Earnings Per Share	6.38	2.50	6.63	-0.45	-2.83	9.38
EPS Growth	155.48%	-62.33%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0.44	0.33	0.25	0.1	0	0
Total Debt	447	447	447	447	447	447
Net Cash (Debt)	-446.56	-446.67	-446.75	-446.9	-447	-447
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.99	-5.99	-5.99	-6.00	-6.00	-6.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	147.65	147.31	141.5	136.3	117.49	128.73
Free Cash Flow	147.65	147.31	141.5	136.3	117.49	128.73
Free Cash Flow Growth	0.23%	4.11%	3.82%	16.01%	-8.73%	6.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	65.04%	68.09%	69.69%	75.40%	70.24%	68.52%
Pretax Margin	754.78%	276.35%	711.55%	-40.99%	-294.38%	1003.69%
Profit Margin	754.78%	276.35%	711.55%	-40.99%	-294.38%	1003.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.975	1.975	1.880	1.786	1.951	1.793
Dividend Per Share Growth	0%	5.04%	5.31%	-8.49%	8.83%	3.03%
Dividend Yield	7.13%	8.59%	9.11%	11.71%	10.94%	9.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	4.35	9.87	3.63	-	-	3.13
PS Ratio	32.81	27.28	25.82	17.62	25.20	31.38