Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

EVT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.25	0.1	-	-	-
Cash & Short-Term Investments	0.25	0.1	-	-	-
Cash Growth	154.56%	-	-	-	-
Accounts Receivable	7.24	6.17	7.06	8.52	31.52
Other Receivables	0.05	0.05	0.12	0.14	0.34
Receivables	7.29	6.22	7.18	8.66	31.86
Other Current Assets	0.28	0.25	-	-	0.12
Total Current Assets	7.82	6.56	7.18	8.66	31.98
Long-Term Investments	2,044	1,661	2,221	2,551	1,987
Other Long-Term Assets	360.71	392.59	-	-	-
Total Assets	2,412	2,060	2,228	2,560	2,019
Accounts Payable	-	-	0.06	3.35	25.65
Accrued Expenses	4.75	4.54	3.31	2.62	2.08
Other Current Liabilities	-	-	-	-	0.06
Total Current Liabilities	4.75	4.54	3.37	5.97	27.79
Long-Term Debt	447	447	447	447	447
Other Long-Term Liabilities	-	-	3.09	-	-
Total Liabilities	451.75	451.54	453.46	452.97	474.79
Common Stock	0.75	0.75	0.75	0.74	0.74
Additional Paid-In Capital	1,425	1,425	1,425	1,403	1,398
Retained Earnings	534.54	182.04	348.58	703.63	144.93
Shareholders' Equity	1,961	1,608	1,775	2,107	1,544
Total Liabilities & Equity	2,412	2,060	2,228	2,560	2,019
Total Debt	447	447	447	447	447
Net Cash (Debt)	-446.75	-446.9	-447	-447	-447
Net Cash Per Share	-5.99	-6.00	-6.00	-6.07	-6.08
Filing Date Shares Outstanding	74.54	74.54	74.54	73.65	73.51
Total Common Shares Outstanding	74.54	74.54	74.54	73.65	73.51
Working Capital	3.08	2.03	3.81	2.69	4.19
Book Value Per Share	26.30	21.57	23.81	28.61	21.01
Tangible Book Value	1,961	1,608	1,775	2,107	1,544
Tangible Book Value Per Share	26.30	21.57	23.81	28.61	21.01

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q