Profile data is unavailable for this security.
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. The Fund pursues its objective by investing primarily in dividend-paying common and preferred stocks. The Fund's investment portfolio includes aerospace and defense, air freight and logistics, banks, building products, capital markets, chemicals, containers and packaging, diversified telecommunication services, electric utilities, electrical equipment, equity real estate investment trusts, food and staples retailing, food products, healthcare equipment and supplies, and healthcare providers and services. The Fund invests in various countries, such as the United States, Switzerland, the United Kingdom, Netherlands, Canada, Colombia and Australia. The Fund's investment advisor is Eaton Vance Management.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationEaton Vance Tax-Advantaged Dividend Income FundTwo International PlaceBOSTON 02110United StatesUSA
- Phone+1 (617) 482-8260
- Fax+0 (617) 338-8054
- Websitehttps://funds.eatonvance.com/tax-advantaged-dividend-income-fund-evt.php
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund | 19.36m | 578.70m | 1.82bn | 0.00 | 3.11 | 0.9989 | -- | 93.90 | 2.61 | 2.61 | 0.0874 | 8.13 | 0.0124 | -- | 4.96 | -- | 37.02 | -- | 37.15 | -- | 23.03 | -- | 2,989.76 | -- | -- | -- | 0.00002 | -- | -13.39 | -- | -29.50 | -- | -- | -- |
| MFA Financial, Inc. | 465.45m | 296.64m | 1.87bn | 57.00 | 6.43 | 0.7171 | 14.62 | 4.01 | 0.6574 | 0.6574 | 0.9925 | 5.90 | 0.0583 | -- | 11.06 | 8,165,860.00 | 4.14 | 1.07 | 4.25 | 2.03 | 72.99 | 55.64 | 71.02 | 23.04 | -- | -- | 0.6809 | 252.61 | -77.92 | -19.97 | -295.95 | -- | 25.53 | -16.49 |
| Apollo Commercial Real Est. Finance Inc | 431.51m | 206.05m | 1.87bn | 0.00 | 9.48 | 0.8098 | 15.17 | 4.33 | 1.41 | 1.41 | 2.65 | 16.49 | 0.0589 | -- | 11.69 | -- | 3.05 | 3.36 | 3.09 | 4.09 | 64.51 | 70.95 | 51.70 | 42.64 | -- | 4.85 | 0.6969 | 157.77 | -12.28 | 17.35 | -99.32 | -56.48 | -- | -1.93 |
| Royce Value Trust Inc | 20.52m | 788.65m | 1.88bn | 50.00 | 2.39 | 0.8676 | -- | 91.63 | 7.63 | 7.63 | 0.1985 | 20.98 | 0.0109 | -- | 4.55 | -- | 41.93 | 13.21 | 42.09 | 13.26 | -7.59 | 51.72 | 3,843.93 | 920.27 | -- | -- | 0.0313 | 50.22 | 3.47 | 5.58 | -16.81 | -- | -- | -- |
| Hercules Capital Inc | 283.84m | 319.17m | 1.89bn | 82.00 | 5.90 | 1.42 | 5.88 | 6.67 | 2.77 | 2.77 | 2.40 | 11.54 | 0.1072 | -- | 15.19 | 3,461,500.00 | 12.15 | 6.58 | 12.34 | 6.68 | 76.68 | 77.07 | 113.31 | 55.37 | -- | -- | 0.513 | 96.73 | 7.24 | 12.82 | 30.26 | 40.35 | -6.03 | 0.637 |
| Compass Diversified Holdings | 1.85bn | -23.40m | 1.90bn | 3.75k | -- | 2.57 | 15.90 | 1.03 | -0.36 | 0.8689 | 28.44 | 15.87 | 0.7341 | 2.70 | 7.36 | 492,413.80 | 1.16 | 0.2006 | 1.40 | 0.2331 | 39.31 | 35.28 | 1.58 | 0.3119 | 1.10 | 1.61 | 0.4836 | -- | 7.62 | 16.48 | 89.56 | -- | 14.46 | 0.00 |
| Nuveen Preferred & Income Securities Fnd | -100.00bn | -100.00bn | 1.91bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goldman Sachs BDC Inc | 342.15m | 326.11m | 1.91bn | -- | 5.63 | 1.18 | -- | 5.59 | 3.34 | 3.34 | 3.43 | 15.92 | 0.1399 | -- | 787.46 | -- | 13.33 | 4.70 | 13.63 | 4.80 | 70.47 | 61.52 | 95.31 | 48.86 | -- | -- | 0.501 | 106.99 | 17.45 | 7.87 | 387.20 | 30.45 | -- | 0.00 |
| Austerlitz Acquisition II Corp | -100.00bn | -100.00bn | 1.93bn | -- | -- | 1.51 | -- | -- | -- | -- | -- | 6.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 1.96bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Two Harbors Investment Corp | 655.06m | 335.50m | 1.99bn | 0.00 | 4.98 | 0.8958 | -- | 3.05 | 1.16 | 1.16 | 2.07 | 8.71 | 0.0409 | -- | 16.84 | -- | 2.49 | -0.5576 | 9.75 | -2.00 | 72.44 | -13.72 | 61.02 | -31.41 | -- | -- | 0.7536 | -- | -196.40 | -- | -787.43 | -- | -- | -13.80 |
| Eaton V.Tax-Advantaged Dividend Inc Fund | -100.00bn | -100.00bn | 2.03bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Adams Diversified Equity Fund Inc | 32.96m | 723.08m | 2.07bn | 30.00 | 2.89 | 0.8111 | -- | 62.72 | 6.44 | 6.44 | 0.2938 | 22.96 | 0.0146 | -- | 1.36 | -- | 32.10 | 14.34 | 32.15 | 14.37 | -- | -- | 2,193.79 | 800.63 | -- | -- | 0.00 | 55.28 | -0.0153 | 4.69 | -26.91 | 90.45 | -- | 7.89 |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 2.12bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reaves Utility Income Fund | -100.00bn | -100.00bn | 2.13bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 86.07m | 75.34m | 2.16bn | -- | 28.61 | 0.9707 | -- | 25.06 | 0.3636 | 0.3636 | 0.4153 | 10.71 | 0.0392 | -- | 2.06 | -- | 3.43 | 3.65 | 3.46 | 3.69 | 99.60 | 99.31 | 87.54 | 87.65 | -- | -- | 0.0142 | 99.76 | -1.53 | -1.92 | -1.08 | -2.18 | -- | 0.1350 |
Data as of Dec 01 2021. Currency figures normalised to Eaton Vance Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
9.07%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2021 | 2.08m | 2.83% |
| UBS Financial Services, Inc.as of 30 Sep 2021 | 1.11m | 1.51% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021 | 812.50k | 1.11% |
| Joel Isaacson & Co. LLCas of 30 Sep 2021 | 776.05k | 1.06% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2021 | 462.47k | 0.63% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2021 | 396.03k | 0.54% |
| Stratos Wealth Partners Ltd.as of 30 Sep 2021 | 335.04k | 0.46% |
| LPL Financial LLCas of 30 Sep 2021 | 278.08k | 0.38% |
| Formidable Asset Management LLCas of 30 Sep 2021 | 241.06k | 0.33% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2021 | 175.06k | 0.24% |
More ▼
Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
