Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

EVT Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	1,891	1,837	1,792	1,438	1,803	2,159
Market Cap Growth	-	2.50%	24.62%	-20.27%	-16.47%	56.81%
Enterprise Value	2,338	2,284	2,239	1,885	2,250	2,606
Last Close Price	25.37	24.15	21.68	16.02	18.74	20.88
PE Ratio	10.17	9.87	3.63	-	-	3.13
PS Ratio	28.09	27.28	25.82	17.62	25.20	31.38
PB Ratio	0.95	0.92	0.91	0.89	1.02	1.02
P/TBV Ratio	0.95	0.92	0.91	0.89	1.02	1.02
P/OCF Ratio	12.84	12.47	12.66	10.55	15.35	16.77
EV/Sales Ratio	34.73	33.92	32.26	23.10	31.45	37.88
EV/EBIT Ratio	51.00	49.82	46.29	30.64	44.77	55.28
Debt / Equity Ratio	0.22	0.22	0.23	0.28	0.25	0.21
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.03
Quick Ratio	0.91	0.91	1.59	1.39	2.13	1.45
Current Ratio	0.92	0.92	1.65	1.45	2.13	1.45
Return on Equity (ROE)	9.40%	9.40%	27.68%	-1.98%	-10.85%	37.82%
Return on Assets (ROA)	1.17%	1.17%	1.35%	1.79%	1.31%	1.29%
Return on Capital (ROIC)	1.18%	1.18%	1.35%	1.80%	1.32%	1.30%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.00%	3.00%	2.30%	1.80%
Earnings Yield	9.84%	10.13%	27.56%	-2.33%	-11.68%	31.98%
Dividend Yield	7.79%	8.18%	8.67%	11.15%	10.41%	8.58%
Payout Ratio	79.14%	79.14%	28.62%	-	-	18.69%
Buyback Yield / Dilution	-	-	-	-	-1.21%	-0.20%
Total Shareholder Return	7.79%	8.18%	8.67%	11.15%	9.21%	8.39%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q