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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)70.74m
- Net income in USD51.25m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocatin Trm Trst | 61.07m | 240.60m | 1.60bn | -- | 6.73 | 0.9161 | -- | 26.18 | 2.39 | 2.39 | 0.6147 | 17.56 | 0.0315 | -- | 24.03 | -- | 12.42 | -- | 13.39 | -- | 61.59 | -- | 393.99 | -- | -- | -- | 0.0025 | -- | 2.93 | -- | -18.42 | -- | -- | -- |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.91m | 341.09m | 1.61bn | -- | 4.71 | 0.921 | -- | 76.89 | 2.92 | 2.92 | 0.1791 | 14.95 | 0.0126 | -- | 15.64 | -- | 20.49 | 9.21 | 20.57 | 9.24 | 18.43 | 25.16 | 1,631.26 | 684.22 | -- | -- | 0.00 | 75.32 | -0.622 | 1.54 | 33.72 | 10.31 | -- | -2.39 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 88.09m | 98.60m | 1.66bn | -- | 16.87 | 0.9645 | -- | 18.88 | 0.7334 | 0.7334 | 0.6553 | 12.83 | 0.0358 | -- | 6.23 | -- | 4.01 | 3.35 | 4.02 | 3.36 | 28.19 | 39.73 | 111.94 | 106.85 | -- | -- | 0.2917 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| Tri-Continental Corp | 68.09m | 320.75m | 1.67bn | -- | 5.26 | 0.9059 | -- | 24.53 | 6.11 | 6.11 | 1.30 | 36.19 | 0.0372 | -- | 4.75 | -- | 17.53 | 10.16 | 17.57 | 10.18 | 88.48 | 88.77 | 471.08 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| PIMCO Dynamic Income Opportunities Fund | 214.60m | 245.40m | 1.70bn | -- | 6.61 | 1.02 | -- | 7.90 | 2.02 | 2.02 | 1.77 | 13.04 | 0.0829 | -- | 2.64 | -- | 9.48 | -- | 16.25 | -- | 57.36 | -- | 114.35 | -- | -- | -- | 0.3662 | -- | -5.57 | -- | 1,303.40 | -- | -- | -- |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.70bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley Direct Lending Fund | 418.43m | 193.55m | 1.71bn | 0.00 | 9.01 | 0.9486 | -- | 4.08 | 2.18 | 2.18 | 4.71 | 20.65 | 0.1144 | -- | 14.69 | -- | 5.29 | 5.23 | 5.41 | 5.37 | 50.14 | 50.90 | 46.26 | 51.61 | -- | 11.74 | 0.525 | 29.67 | 13.14 | -- | -6.69 | -- | -- | -- |
| Perella Weinberg Partners | 987.74m | -11.55m | 1.72bn | 691.00 | -- | -- | 76.93 | 1.74 | -0.3366 | -0.3366 | 15.58 | -3.66 | 1.71 | -- | 18.91 | 1,429,440.00 | 0.3516 | -8.16 | 1.35 | -22.15 | 75.93 | -- | 0.2054 | -7.91 | -- | -- | 0.00 | -- | 35.36 | -- | -275.82 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 70.74m | 51.25m | 1.78bn | -- | 34.79 | 0.989 | -- | 25.21 | 0.6875 | 0.6875 | 0.949 | 24.18 | 0.0306 | -- | 4.24 | -- | 2.22 | 7.35 | 2.23 | 7.38 | 35.82 | 53.70 | 72.45 | 226.67 | -- | -- | 0.1987 | 82.48 | -14.94 | -1.52 | 1,576.70 | 14.45 | -- | 1.73 |
| Nuveen Municipal Value Fund Inc | 87.75m | 31.36m | 1.78bn | -- | 56.92 | 0.9545 | -- | 20.34 | 0.1511 | 0.1511 | 0.4228 | 9.01 | 0.044 | -- | 1.43 | -- | 1.57 | 0.9789 | 1.61 | 0.986 | 97.79 | 99.11 | 35.74 | 24.09 | -- | 1.71 | 0.0407 | 362.54 | 4.00 | -0.7568 | 261.93 | 20.80 | -- | -1.10 |
| Royce Small-Cap Trust Inc | 23.60m | 219.68m | 1.81bn | 50.00 | 8.29 | 0.907 | -- | 76.81 | 1.86 | 1.86 | 0.2006 | 16.99 | 0.012 | -- | 5.40 | -- | 11.15 | 8.02 | 11.17 | 8.04 | 3.17 | 16.17 | 930.88 | 635.25 | -- | -- | 0.0172 | 86.02 | 5.92 | 1.51 | -33.36 | -10.59 | -- | -- |
| Oxford Lane Capital Corp | 430.54m | 48.46m | 1.84bn | -- | 24.64 | 0.938 | -- | 4.26 | 0.1644 | 0.1644 | 0.95 | 4.32 | 0.1876 | -- | 17.82 | -- | 2.11 | 7.42 | 2.25 | 8.05 | 64.83 | 63.79 | 11.26 | 39.82 | -- | 1.22 | 0.2641 | 165.99 | 40.34 | 28.65 | -79.39 | -- | -- | -8.31 |
| Wisdomtree Inc | 438.98m | 54.47m | 1.90bn | 315.00 | 34.71 | 4.57 | 26.37 | 4.33 | 0.3725 | 0.3725 | 2.97 | 2.83 | 0.4492 | -- | 10.19 | 1,402,495.00 | 7.08 | 4.78 | 7.70 | 5.33 | -- | -- | 15.77 | 14.34 | -- | 8.72 | 0.5651 | 47.88 | 22.55 | 9.92 | -47.55 | -- | 120.99 | 0.00 |
| DigitalBridge Group Inc | 578.08m | 63.78m | 1.92bn | 324.00 | 28.69 | 1.65 | 13.28 | 3.33 | 0.3806 | 0.3243 | 3.38 | 11.13 | 0.1675 | -- | 5.73 | 1,784,204.00 | 4.98 | -0.2538 | 7.70 | -0.3564 | -- | -- | 29.73 | -5.26 | -- | 13.07 | 0.1075 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
Data as of Jul 18 2025. Currency figures normalised to Eaton Vance Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
10.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Kingstone Capital Partners Texas LLCas of 30 Jun 2025 | 1.09m | 1.46% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 937.25k | 1.26% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 917.71k | 1.23% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 908.53k | 1.22% |
| McGowanGroup Asset Management, Inc.as of 31 Mar 2025 | 829.19k | 1.11% |
| Joel Isaacson & Co. LLCas of 31 Mar 2025 | 683.27k | 0.92% |
| Karpus Management, Inc.as of 31 Mar 2025 | 635.31k | 0.85% |
| 1607 Capital Partners LLCas of 31 Mar 2025 | 551.77k | 0.74% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 506.11k | 0.68% |
| LPL Financial LLCas of 31 Mar 2025 | 432.78k | 0.58% |
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Data from 31 Mar 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
