Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

EVT Cash Flow Statement

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
Net Income	493.85	-33.44	-210.67	690.53	-117.63
Loss (Gain) From Sale of Investments	-472.41	70.53	256.14	-645.75	163.67
Other Operating Activities	129.51	114.06	60.51	68.66	82.18
Change in Accounts Receivable	-1.08	0.9	0.42	-0.14	0.96
Change in Income Taxes	-	0.07	0.02	0.2	-0.02
Change in Other Net Operating Assets	-8.37	-15.82	11.07	15.22	-8.39
Operating Cash Flow	141.5	136.3	117.49	128.73	120.77
Operating Cash Flow Growth	3.82%	16.01%	-8.73%	6.59%	0.43%
Short-Term Debt Issued	-	-	-	-	447
Total Debt Issued	-	-	-	-	447
Short-Term Debt Repaid	-	-	-	-	-447
Total Debt Repaid	-	-	-	-	-447
Issuance of Common Stock	-	-	18.31	0.36	3.95
Common Dividends Paid	-141.35	-133.1	-138.89	-129.09	-
Dividends Paid	-141.35	-133.1	-138.89	-129.09	-126.32
Other Financing Activities	-	-3.09	3.09	-	-
Financing Cash Flow	-141.35	-136.2	-117.49	-128.73	-122.37
Net Cash Flow	0.15	0.1	-	-	-1.6
Cash Interest Paid	26.92	23.78	6.59	2.79	6.69
Levered Free Cash Flow	12.62	24.88	25.49	29.23	26.02
Unlevered Free Cash Flow	29.33	40.34	30.3	30.96	30.32
Change in Net Working Capital	0.9	-1.89	1.12	-1.5	2.55

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

SEC Filings: 10-K · 10-Q