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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)--
- 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
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 398.09m | 114.69m | 1.55bn | 0.00 | 13.09 | 1.03 | -- | 3.90 | 1.50 | 1.50 | 5.22 | 19.14 | 0.132 | -- | 12.01 | -- | 3.80 | 5.09 | 3.91 | 5.28 | 77.43 | 71.61 | 28.81 | 48.09 | -- | 1.61 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
| Nuveen California Quality Muncpl IncmFnd | 79.45m | -34.71m | 1.55bn | -- | -- | 0.8708 | -- | 19.53 | -0.2398 | -0.2398 | 0.5489 | 12.31 | 0.0256 | -- | 1.56 | -- | -1.12 | 0.4242 | -1.13 | 0.4273 | 17.15 | 61.49 | -43.68 | 12.85 | -- | 0.2737 | 0.4116 | 615.74 | -85.49 | -35.13 | -963.60 | -- | -- | -5.93 |
| Apollo Commercial Real Estate Financ Inc | 810.70m | 41.50m | 1.56bn | 0.00 | 41.59 | 0.7047 | 28.92 | 1.93 | 0.2647 | 0.2647 | 5.60 | 15.63 | 0.086 | -- | 11.77 | -- | 0.6162 | 2.04 | 0.6381 | 2.60 | 42.51 | 56.28 | 7.17 | 28.96 | -- | 2.50 | 0.759 | 155.35 | 41.20 | 14.95 | -83.32 | -26.17 | -- | -5.32 |
| Royce Value Trust Inc | 22.28m | 329.64m | 1.59bn | 50.00 | 4.89 | 0.8659 | -- | 71.27 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.60bn | -- | 23.35 | 0.8248 | -- | 121.38 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.60bn | -- | 6.22 | 0.9174 | -- | 23.85 | 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 | -- | -- | 3.15 |
| BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.64bn | -- | 7.75 | 0.7996 | -- | 369.14 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.65bn | -- | 18.74 | 0.9277 | -- | 23.71 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.66bn | -- | 5.75 | 0.90 | -- | 28.03 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.67bn | -- | 8.13 | 0.8962 | -- | 19.88 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.69bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | -100.00bn | -100.00bn | 1.71bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goldman Sachs BDC Inc | 454.91m | 195.87m | 1.74bn | -- | 8.61 | 1.06 | -- | 3.82 | 1.80 | 1.80 | 4.20 | 14.62 | 0.1279 | -- | -- | -- | 5.51 | 4.56 | 5.64 | 4.66 | 56.53 | 63.31 | 43.06 | 44.31 | -- | 4.87 | 0.5328 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Compass Diversified Holdings | 2.06bn | -108.21m | 1.75bn | 4.39k | -- | 1.71 | 21.39 | 0.8496 | -1.50 | 2.67 | 28.57 | 17.63 | 0.5371 | 1.58 | 6.24 | 468,565.30 | -1.01 | -0.5496 | -1.18 | -0.6476 | 43.39 | 39.15 | -1.88 | -0.9424 | 2.76 | -0.9235 | 0.5239 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.77bn | -- | 32.22 | 0.9811 | -- | 21.52 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Liberty All-Star Equity Fund | 25.76m | 396.58m | 1.83bn | 0.00 | 4.69 | 0.9986 | -- | 70.88 | 1.44 | 1.44 | 0.0931 | 6.75 | 0.0148 | -- | 0.9712 | -- | 22.75 | 11.25 | 23.10 | 11.45 | 40.63 | 35.90 | 1,539.80 | 826.18 | -- | -- | 0.00006 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
Data as of Apr 24 2024. Currency figures normalised to Eaton Vance Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
9.18%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 955.28k | 1.28% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 947.35k | 1.27% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 888.54k | 1.19% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 760.27k | 1.02% |
| McGowanGroup Asset Management, Inc.as of 31 Dec 2023 | 759.09k | 1.02% |
| Joel Isaacson & Co. LLCas of 31 Dec 2023 | 753.35k | 1.01% |
| Karpus Management, Inc.as of 31 Dec 2023 | 578.38k | 0.78% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 459.77k | 0.62% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 392.45k | 0.53% |
| Stratos Wealth Partners Ltd.as of 31 Mar 2024 | 348.61k | 0.47% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
