Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

NYSE: EVT · Real-Time Price · USD

28.95

+0.01 (0.03%)

At close: Aug 28, 2026, 4:00 PM EDT

28.80

-0.15 (-0.52%)

After-hours: Aug 28, 2026, 7:39 PM EDT

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	Aug '26 Aug 28, 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	2,158	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	2,605	2,284	2,239	1,885	2,250	2,606
Last Close Price	28.95	23.13	20.77	15.34	17.94	20.00

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	4.54	9.87	3.63	-	-	3.13
PS Ratio	34.27	27.28	25.82	17.62	25.20	31.38
PB Ratio	1.01	0.92	0.91	0.89	1.02	1.02
P/TBV Ratio	1.01	0.92	0.91	0.89	1.02	1.02
P/OCF Ratio	14.62	12.47	12.66	10.55	15.35	16.77

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	41.36	33.92	32.26	23.10	31.45	37.88
EV/EBIT Ratio	63.60	49.82	46.29	30.64	44.77	55.28

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	22.02%	10.13%	27.56%	-2.33%	-11.68%	31.98%
Dividend Yield	6.82%	8.54%	9.05%	11.64%	10.87%	8.96%
Payout Ratio	30.98%	79.14%	28.62%	-	-	18.69%
Buyback Yield / Dilution	-	-	-	-	-1.21%	-0.20%
Total Shareholder Return	6.82%	8.54%	9.05%	11.64%	9.67%	8.77%

SEC Filings: 10-K · 10-Q