Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

EVT Statistics

Total Valuation

EVT has a market cap or net worth of $1.73 billion. The enterprise value is $2.17 billion.

Market Cap	1.73B
Enterprise Value	2.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 14, 2025

Share Statistics

EVT has 74.54 million shares outstanding.

Current Share Class	74.54M
Shares Outstanding	74.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	24.87
Forward PS	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.40
EV / Sales	31.31
EV / EBITDA	n/a
EV / EBIT	44.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	1.59
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 1.23, so EVT's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-1.03%
50-Day Moving Average	23.93
200-Day Moving Average	24.13
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	159,376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVT had revenue of $69.40 million and earned $493.85 million in profits. Earnings per share was $6.63.

Revenue	69.40M
Gross Profit	69.40M
Operating Income	48.37M
Pretax Income	-210.67M
Net Income	493.85M
EBITDA	n/a
EBIT	48.37M
Earnings Per Share (EPS)	$6.63

Balance Sheet

The company has $254,852 in cash and $447.00 million in debt, giving a net cash position of -$446.75 million or -$5.99 per share.

Cash & Cash Equivalents	254,852
Total Debt	447.00M
Net Cash	-446.75M
Net Cash Per Share	-$5.99
Equity (Book Value)	1.96B
Book Value Per Share	26.30
Working Capital	3.08M

Cash Flow

Operating Cash Flow	141.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 69.69% and 711.55%.

Gross Margin	100.00%
Operating Margin	69.69%
Pretax Margin	711.55%
Profit Margin	711.55%
EBITDA Margin	n/a
EBIT Margin	69.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 8.53%.

Dividend Per Share	$1.98
Dividend Yield	8.53%
Dividend Growth (YoY)	10.62%
Years of Dividend Growth	1
Payout Ratio	29.81%
Buyback Yield	n/a
Shareholder Yield	8.53%
Earnings Yield	28.61%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EVT has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4