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About the company
Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. It pursues its objective by investing primarily in dividend-paying common and preferred stocks. In addition to investing in stocks that pay tax-advantaged dividends, it may also invest a portion of its assets in stocks and other securities (including preferred stocks, hybrid securities, bonds) that generate fully taxable ordinary income (income other than tax-advantaged dividends). The Fund may invest in common and preferred stocks of both domestic and foreign issuers. Preferred stocks may include other hybrid securities. It can invest up to 10% of its net assets in exchange-traded funds (ETFs) that invest primarily in preferred stocks. Eaton Vance Management serves as the investment adviser of the Fund.
- Revenue in USD (TTM)67.32m
- Net income in USD186.04m
- Incorporated2003
- Employees--
- LocationEaton Vance Tax-Advantaged Dividend Income FundOne Post Office SquareBOSTON 02109United StatesUSA
- Phone+1 (617) 482-8260
- Fax+0 (617) 338-8054
- Websitehttps://www.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General American Investors Co Inc | 24.31m | 328.53m | 1.68bn | -- | 4.55 | 0.9515 | 9.13 | 69.10 | 13.64 | 13.64 | 1.01 | 73.11 | 0.0146 | -- | 4.42 | -- | 20.36 | 13.36 | 20.52 | 13.51 | 98.34 | 98.37 | 1,398.14 | 868.48 | -- | -- | 0.00 | 47.29 | -14.42 | 9.83 | 40.31 | 37.99 | -- | -- |
| Blackrock Enhanced Equity Dividend Trust | 45.11m | 173.64m | 1.71bn | 0.00 | 9.70 | 1.03 | -- | 37.85 | 0.9949 | 0.9949 | 0.2617 | 9.39 | 0.0258 | -- | 86.45 | -- | 9.92 | 6.23 | 10.17 | 6.24 | 70.55 | 70.05 | 384.91 | 236.74 | -- | -- | 0.0045 | 134.79 | -2.56 | -1.73 | 9.86 | -15.58 | -- | -1.97 |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.71bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Perella Weinberg Partners | 750.90m | 35.48m | 1.71bn | 691.00 | 40.94 | -- | 24.88 | 2.28 | 0.4558 | 0.4558 | 7.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.39 | -4.88 | -- | -- | -- | -- | -14.48 | -- | 154.81 | -- | -- | -- |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 19.94m | 221.47m | 1.72bn | -- | 7.74 | 0.9383 | -- | 86.02 | 1.90 | 1.90 | 0.1708 | 15.66 | 0.0111 | -- | 15.63 | -- | 12.33 | 10.12 | 12.36 | 10.15 | 11.32 | 20.09 | 1,110.81 | 799.67 | -- | -- | 0.00 | 64.56 | -4.65 | -0.1259 | -35.07 | 15.94 | -- | -2.17 |
| Tri-Continental Corp | 69.33m | 226.50m | 1.74bn | -- | 7.76 | 0.9324 | -- | 25.07 | 4.28 | 4.28 | 1.31 | 36.34 | -- | -- | -- | -- | -- | 10.16 | -- | 10.18 | 88.52 | 88.77 | 326.72 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | 88.16m | 325.26m | 1.74bn | -- | 5.35 | 0.9825 | -- | 19.76 | 4.26 | 4.26 | 1.16 | 23.23 | 0.0431 | -- | 28.36 | -- | 15.91 | 11.72 | 15.95 | 11.76 | 59.38 | 62.84 | 368.94 | 261.98 | -- | -- | 0.1727 | 50.44 | 14.00 | -2.72 | -16.91 | -- | -- | 4.76 |
| Liberty All-Star Equity Fund | 31.73m | 200.00m | 1.76bn | 0.00 | 8.82 | 0.8506 | -- | 55.56 | 0.6781 | 0.6781 | 0.1076 | 7.03 | 0.0154 | -- | 16.55 | -- | 9.69 | 9.51 | 9.86 | 9.67 | 44.15 | 35.01 | 630.33 | 713.88 | -- | -- | 0.0211 | 99.99 | 11.65 | 4.62 | -35.62 | -5.66 | -- | -3.29 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 87.88m | 186.57m | 1.79bn | -- | 9.62 | 1.03 | -- | 20.42 | 1.39 | 1.39 | 0.6537 | 12.90 | 0.0362 | -- | 5.25 | -- | 7.69 | 3.35 | 7.72 | 3.36 | 31.93 | 39.73 | 212.33 | 106.85 | -- | -- | 0.2904 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| Nuveen California Quality Muncpl IncmFnd | 134.75m | -118.24m | 1.87bn | -- | -- | 1.09 | -- | 13.90 | -0.8112 | -0.8112 | 0.9279 | 11.06 | -- | -- | -- | -- | -- | -- | -- | -- | 51.94 | -- | -87.75 | -- | -- | 0.3693 | 0.4293 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 90.47m | 59.76m | 1.92bn | -- | 32.12 | 1.01 | -- | 21.22 | 0.288 | 0.288 | 0.4359 | 9.20 | 0.0446 | -- | 2.88 | -- | 2.95 | 1.01 | 2.99 | 1.01 | 96.89 | 98.58 | 66.06 | 24.09 | -- | 4.28 | 0.0596 | 363.57 | 5.77 | 0.6718 | -69.94 | 0.2412 | -- | 0.8718 |
| PIMCO Dynamic Income Opportunities Fund | 261.13m | 222.74m | 1.93bn | -- | 8.17 | 1.08 | -- | 7.39 | 1.72 | 1.72 | 1.98 | 13.00 | 0.0963 | -- | 4.31 | -- | 8.21 | -- | 13.91 | -- | 67.69 | -- | 85.30 | -- | -- | -- | 0.3629 | -- | 8.38 | -- | 31.55 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 67.32m | 186.04m | 1.96bn | -- | 10.54 | 0.9809 | -- | 29.13 | 2.50 | 2.50 | 0.9031 | 26.82 | 0.0276 | -- | 5.11 | -- | 7.62 | 9.79 | 7.67 | 9.83 | 35.89 | 48.07 | 276.35 | 314.01 | -- | -- | 0.1827 | 61.96 | -3.00 | -1.21 | -62.33 | -- | -- | 2.57 |
| Acadian Asset Management Inc | 559.30m | 87.80m | 1.96bn | 383.00 | 23.12 | 96.02 | 15.41 | 3.51 | 2.38 | 2.38 | 15.27 | 0.5723 | 0.8561 | -- | 4.04 | 1,460,313.00 | 16.91 | 14.71 | 29.03 | 21.41 | -- | -- | 19.76 | 26.56 | -- | -- | 0.7297 | 3.06 | 18.52 | -3.19 | 29.18 | -14.54 | -21.82 | -36.90 |
| Maase Inc (ADR) | 113.51m | -24.12m | 2.08bn | 78.00 | -- | 1.48 | -- | 18.31 | -6.33 | -6.85 | 0.595 | 3.95 | 0.2044 | -- | 1.74 | 1,455,310.00 | -8.71 | -13.53 | -19.54 | -26.06 | 27.92 | 52.67 | -42.59 | -44.56 | -- | -- | 0.0361 | -- | -18.89 | 43.26 | 43.18 | -- | 11.28 | -- |
| Patria Investments Ltd | 381.81m | 85.59m | 2.09bn | 385.00 | 24.51 | 3.36 | 23.47 | 5.48 | 0.5357 | 0.5357 | 2.38 | 3.91 | 0.2833 | -- | 2.29 | -- | 6.71 | 10.57 | 9.65 | 15.29 | 46.83 | 53.19 | 23.70 | 31.76 | -- | 13.88 | 0.2149 | 46.74 | 1.96 | 27.11 | 19.10 | 6.59 | -- | -- |
Data as of Mar 03 2026. Currency figures normalised to Eaton Vance Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
9.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 945.08k | 1.27% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025 | 912.52k | 1.22% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 838.70k | 1.13% |
| 1607 Capital Partners LLCas of 31 Dec 2025 | 790.12k | 1.06% |
| McGowanGroup Asset Management, Inc.as of 31 Dec 2025 | 783.60k | 1.05% |
| Joel Isaacson & Co. LLCas of 31 Dec 2025 | 745.25k | 1.00% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025 | 539.09k | 0.72% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 528.41k | 0.71% |
| LPL Financial LLCas of 31 Dec 2025 | 511.17k | 0.69% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 446.92k | 0.60% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
