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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, or 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. The Fund can invest up to 10% of its net assets in exchange-traded funds (ETFs) that invest primarily in preferred stocks. Investment advisor of the Fund is Eaton Vance Management.
- Revenue in USD (TTM)79.32m
- Net income in USD271.16m
- Incorporated2003
- Employees--
- LocationEaton Vance Tax-Advantaged Dividend Income FundTwo International PlaceBOSTON 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocatin Trm Trst | 61.68m | 260.77m | 1.74bn | -- | 6.52 | 0.9075 | -- | 28.13 | 2.61 | 2.61 | 0.6244 | 18.76 | 0.0303 | -- | 25.54 | -- | 12.79 | -- | 13.83 | -- | 62.50 | -- | 422.80 | -- | -- | -- | 0.0035 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Compass Diversified Holdings | 2.07bn | -155.52m | 1.74bn | 4.39k | -- | 1.92 | 24.31 | 0.8403 | -2.10 | 0.6823 | 27.73 | 16.35 | 0.5333 | 1.30 | 5.44 | 471,650.40 | -1.01 | -0.5496 | -1.21 | -0.6476 | 45.35 | 39.15 | -1.90 | -0.9424 | 1.62 | 0.3155 | 0.5418 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| BlackRock Innovation and Growth Trm Trst | 5.84m | -65.77m | 1.74bn | -- | -- | 0.9186 | -- | 298.63 | -0.2935 | -0.2935 | 0.0262 | 8.46 | 0.0028 | -- | 8.49 | -- | -3.19 | -- | -3.23 | -- | -336.63 | -- | -1,126.40 | -- | -- | -0.5447 | 0.0135 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.75bn | -- | 7.01 | 1.03 | -- | 26.08 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | -2.37 |
| Wisdomtree Inc | 407.88m | 46.76m | 1.75bn | 314.00 | 42.14 | 4.68 | 29.20 | 4.30 | 0.2848 | 0.2848 | 2.57 | 2.57 | 0.4138 | -- | 10.06 | 1,346,152.00 | 5.93 | 3.24 | 6.53 | 3.59 | -- | -- | 14.33 | 10.67 | -- | 10.51 | 0.5958 | 70.99 | 15.83 | 4.95 | 111.39 | 21.01 | 99.82 | -5.59 |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| Oxford Lane Capital Corp | 356.74m | 185.45m | 1.80bn | -- | 8.18 | 1.09 | -- | 5.05 | 0.637 | 0.637 | 1.17 | 4.76 | 0.1913 | -- | 13.83 | -- | 9.95 | 3.51 | 10.29 | 3.85 | 64.82 | 63.13 | 51.99 | 18.52 | -- | 5.96 | 0.2455 | 327.20 | 16.98 | 27.97 | 237.26 | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.81bn | -- | 16.47 | 1.08 | -- | 19.56 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.81bn | -- | 37.00 | 0.9458 | -- | 21.77 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Patria Investments Ltd | 328.66m | 64.29m | 1.87bn | 430.00 | 28.76 | 3.84 | 21.09 | 5.69 | 0.428 | 0.428 | 2.17 | 3.20 | 0.2916 | -- | 2.81 | 764,320.90 | 6.16 | 18.16 | 9.20 | 25.53 | 52.47 | 59.11 | 21.12 | 43.13 | -- | 12.51 | 0.2485 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.87bn | 50.00 | 8.22 | 0.9812 | -- | 81.70 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.88bn | -- | 6.93 | 0.9893 | -- | 23.68 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.92bn | -- | 9.95 | 1.20 | -- | 4.01 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Alpine Auto Brokers Inc | 105.47k | 3.36k | 2.01bn | -- | 202,000.00 | -- | 154,540.90 | 19,077.67 | 0.00001 | 0.00001 | 0.0002 | -0.00001 | 1.83 | -- | -- | -- | 5.83 | -- | -- | -- | 60.44 | -- | 3.19 | -- | -- | -- | -- | -- | -- | -- | 91.39 | -- | -- | -- |
| Prospect Capital Corporation | 821.73m | -111.66m | 2.01bn | -- | -- | 0.5742 | -- | 2.45 | -0.3638 | -0.3638 | 1.70 | 11.82 | 0.1064 | -- | 167.27 | -- | 0.1575 | 4.98 | 0.1607 | 5.07 | 53.34 | 52.27 | 1.48 | 45.96 | -- | 1.03 | 0.3074 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Liberty All-Star Equity Fund | 27.51m | 350.80m | 2.03bn | 0.00 | 5.79 | 1.02 | -- | 73.86 | 1.24 | 1.24 | 0.0974 | 7.02 | 0.0146 | -- | 4.81 | -- | 18.59 | 11.25 | 18.85 | 11.45 | 40.33 | 35.90 | 1,275.18 | 826.18 | -- | -- | 0.0102 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
Data as of Nov 22 2024. 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 |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Sep 2024 | 996.24k | 1.34% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 935.53k | 1.26% |
| McGowanGroup Asset Management, Inc.as of 30 Sep 2024 | 840.08k | 1.13% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 792.15k | 1.06% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2024 | 724.05k | 0.97% |
| Joel Isaacson & Co. LLCas of 30 Sep 2024 | 702.78k | 0.94% |
| Karpus Management, Inc.as of 30 Sep 2024 | 651.27k | 0.87% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 527.21k | 0.71% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 465.96k | 0.63% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2024 | 405.31k | 0.54% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
