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 Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
Market Capitalization	2,066	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	2,513	2,284	2,239	1,885	2,250	2,606
Last Close Price	27.72	23.00	20.65	15.25	17.84	19.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
PB Ratio	0.97	0.92	0.91	0.89	1.02	1.02
P/TBV Ratio	0.97	0.92	0.91	0.89	1.02	1.02
P/OCF Ratio	13.99	12.47	12.66	10.55	15.35	16.77

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
EV/Sales Ratio	39.91	33.92	32.26	23.10	31.45	37.88
EV/EBIT Ratio	61.36	49.82	46.29	30.64	44.77	55.28

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
Debt / Equity Ratio	0.21	0.22	0.23	0.28	0.25	0.21
Net Debt / Equity Ratio	0.21	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	1.69	0.91	1.59	1.39	2.13	1.45
Current Ratio	1.75	0.92	1.65	1.45	2.13	1.45
Return on Equity (ROE)	24.16%	9.40%	27.68%	-1.98%	-10.85%	37.82%
Return on Assets (ROA)	1.06%	1.17%	1.35%	1.79%	1.31%	1.29%
Return on Capital Employed (ROCE)	1.60%	1.90%	2.00%	3.00%	2.30%	1.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
Earnings Yield	23.00%	10.13%	27.56%	-2.33%	-11.68%	31.98%
Dividend Yield	7.13%	8.59%	9.11%	11.71%	10.94%	9.02%
Payout Ratio	30.98%	79.14%	28.62%	-	-	18.69%
Buyback Yield / Dilution	-	-	-	-	-1.21%	-0.20%
Total Shareholder Return	7.13%	8.59%	9.11%	11.71%	9.73%	8.82%

SEC Filings: 10-K · 10-Q