Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

EVT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	51.25	493.85	-33.44	-210.67	690.53	-117.63
Loss (Gain) From Sale of Investments	-28.06	-472.41	70.53	256.14	-645.75	163.67
Other Operating Activities	135.62	129.51	114.06	60.51	68.66	82.18
Change in Accounts Receivable	-0.06	-1.08	0.9	0.42	-0.14	0.96
Change in Income Taxes	-0.01	-	0.07	0.02	0.2	-0.02
Change in Other Net Operating Assets	-9.05	-8.37	-15.82	11.07	15.22	-8.39
Operating Cash Flow	147.99	141.5	136.3	117.49	128.73	120.77
Operating Cash Flow Growth	10.80%	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	-147.24	-141.35	-133.1	-138.89	-129.09	-
Dividends Paid	-147.24	-141.35	-133.1	-138.89	-129.09	-126.32
Other Financing Activities	-0.73	-	-3.09	3.09	-	-
Financing Cash Flow	-147.97	-141.35	-136.2	-117.49	-128.73	-122.37
Net Cash Flow	0.02	0.15	0.1	-	-	-1.6
Cash Interest Paid	24.98	26.92	23.78	6.59	2.79	6.69
Levered Free Cash Flow	16.93	12.62	24.88	25.49	29.23	26.02
Unlevered Free Cash Flow	32.33	29.33	40.34	30.3	30.96	30.32
Change in Working Capital	-10.82	-9.45	-14.85	11.51	15.28	-7.45

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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