Equities

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT:NYQ

Eaton Vance Tax-Advantaged Dividend Income Fund

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Financials
  • Price (USD)27.64
  • Today's Change-0.21 / -0.75%
  • Shares traded152.31k
  • 1 Year change+19.24%
  • Beta1.3309
Data delayed at least 15 minutes, as of Dec 01 2021 21:10 GMT.
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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. 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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Fund19.36m578.70m1.82bn0.003.110.9989--93.902.612.610.08748.130.0124--4.96--37.02--37.15--23.03--2,989.76------0.00002---13.39---29.50------
MFA Financial, Inc.465.45m296.64m1.87bn57.006.430.717114.624.010.65740.65740.99255.900.0583--11.068,165,860.004.141.074.252.0372.9955.6471.0223.04----0.6809252.61-77.92-19.97-295.95--25.53-16.49
Apollo Commercial Real Est. Finance Inc431.51m206.05m1.87bn0.009.480.809815.174.331.411.412.6516.490.0589--11.69--3.053.363.094.0964.5170.9551.7042.64--4.850.6969157.77-12.2817.35-99.32-56.48---1.93
Royce Value Trust Inc20.52m788.65m1.88bn50.002.390.8676--91.637.637.630.198520.980.0109--4.55--41.9313.2142.0913.26-7.5951.723,843.93920.27----0.031350.223.475.58-16.81------
Hercules Capital Inc283.84m319.17m1.89bn82.005.901.425.886.672.772.772.4011.540.1072--15.193,461,500.0012.156.5812.346.6876.6877.07113.3155.37----0.51396.737.2412.8230.2640.35-6.030.637
Compass Diversified Holdings1.85bn-23.40m1.90bn3.75k--2.5715.901.03-0.360.868928.4415.870.73412.707.36492,413.801.160.20061.400.233139.3135.281.580.31191.101.610.4836--7.6216.4889.56--14.460.00
Nuveen Preferred & Income Securities Fnd-100.00bn-100.00bn1.91bn0.00------------------------------------------------------------
Goldman Sachs BDC Inc342.15m326.11m1.91bn--5.631.18--5.593.343.343.4315.920.1399--787.46--13.334.7013.634.8070.4761.5295.3148.86----0.501106.9917.457.87387.2030.45--0.00
Austerlitz Acquisition II Corp-100.00bn-100.00bn1.93bn----1.51----------6.47----------------------------0.00--------------
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn1.96bn--------------------------------------------------------------
Two Harbors Investment Corp655.06m335.50m1.99bn0.004.980.8958--3.051.161.162.078.710.0409--16.84--2.49-0.55769.75-2.0072.44-13.7261.02-31.41----0.7536---196.40---787.43-----13.80
Eaton V.Tax-Advantaged Dividend Inc Fund-100.00bn-100.00bn2.03bn--------------------------------------------------------------
Adams Diversified Equity Fund Inc32.96m723.08m2.07bn30.002.890.8111--62.726.446.440.293822.960.0146--1.36--32.1014.3432.1514.37----2,193.79800.63----0.0055.28-0.01534.69-26.9190.45--7.89
Cohen & Steers Qlty Inc Realty Fund Inc-100.00bn-100.00bn2.12bn0.00------------------------------------------------------------
Reaves Utility Income Fund-100.00bn-100.00bn2.13bn0.00------------------------------------------------------------
Nuveen Municipal Value Fund Inc86.07m75.34m2.16bn--28.610.9707--25.060.36360.36360.415310.710.0392--2.06--3.433.653.463.6999.6099.3187.5487.65----0.014299.76-1.53-1.92-1.08-2.18--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

Institutional shareholders

9.07%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20212.08m2.83%
UBS Financial Services, Inc.as of 30 Sep 20211.11m1.51%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021812.50k1.11%
Joel Isaacson & Co. LLCas of 30 Sep 2021776.05k1.06%
Wells Fargo Clearing Services LLCas of 30 Sep 2021462.47k0.63%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2021396.03k0.54%
Stratos Wealth Partners Ltd.as of 30 Sep 2021335.04k0.46%
LPL Financial LLCas of 30 Sep 2021278.08k0.38%
Formidable Asset Management LLCas of 30 Sep 2021241.06k0.33%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2021175.06k0.24%
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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