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Eaton Vance Tax-Advantaged Dividend Income Fund

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EVT:NYQ

Eaton Vance Tax-Advantaged Dividend Income Fund

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FinancialsClosed End Investments
  • Price (USD)24.10
  • Today's Change0.11 / 0.46%
  • Shares traded181.29k
  • 1 Year change+3.48%
  • Beta1.1482
Data delayed at least 15 minutes, as of Jun 30 2025 21:00 BST.
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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)69.40m
  • Net income in USD493.85m
  • 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)
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund20.91m341.09m1.61bn--4.720.9217--76.952.922.920.179114.950.0126--15.64--20.499.2120.579.2418.4325.161,631.26684.22----0.0075.32-0.6221.5433.7210.31---2.39
Tri-Continental Corp68.09m320.75m1.64bn--5.160.8893--24.086.116.111.3036.190.0372--4.75--17.5310.1617.5710.1888.4888.77471.08276.14----0.0075.031.471.8326.74-1.23--2.01
Cohen & Steers Qlty Inc Realty Fund Inc88.09m98.60m1.66bn--16.820.9622--18.830.73340.73340.655312.830.0358--6.23--4.013.354.023.3628.1939.73111.94106.85----0.2917158.58-6.106.90-58.03-26.08--0.00
Morgan Stanley Direct Lending Fund418.43m193.55m1.67bn0.008.840.9307--4.002.182.184.7120.650.1144--14.69--5.295.235.415.3750.1450.9046.2651.61--11.740.52529.6713.14---6.69------
Wisdomtree Inc438.98m54.47m1.68bn315.0030.664.0423.293.820.37250.37252.972.830.4492--10.191,402,495.007.084.787.705.33----15.7714.34--8.720.565147.8822.559.92-47.55--120.990.00
SRH Total Return Fund Inc-100.00bn-100.00bn1.69bn0.00------------------------------------------------------------
PIMCO Dynamic Income Opportunities Fund214.60m245.40m1.71bn--6.661.03--7.962.022.021.7713.040.0829--2.64--9.48--16.25--57.36--114.35------0.3662---5.57--1,303.40------
Perella Weinberg Partners987.74m-11.55m1.76bn691.00----78.551.78-0.3366-0.336615.58-3.661.71--18.911,429,440.000.3516-8.161.35-22.1575.93--0.2054-7.91----0.00--35.36---275.82------
Royce Small-Cap Trust Inc23.60m219.68m1.76bn50.008.040.8793--74.461.861.860.200616.990.012--5.40--11.158.0211.178.043.1716.17930.88635.25----0.017286.025.921.51-33.36-10.59----
Apple Isports Group Inc0.00-5.26m1.76bn6.00---------0.0245-0.02450.00-0.01780.00----0.00-2,299.39-----------------155.82--------23.30------
Eaton Vance Tax-Advantgd Divdnd Incm Fnd69.40m493.85m1.79bn--3.620.9121--25.776.636.630.931126.300.031--10.35--22.097.3522.137.3832.2253.70711.55226.67----0.185782.48-14.94-1.521,576.7014.45--1.73
Nuveen Municipal Value Fund Inc85.53m198.84m1.80bn--9.060.9333--21.060.95810.95810.41219.300.0445--2.94--10.350.978910.480.98698.3899.11232.4724.09----0.0224362.544.00-0.7568261.9320.80---1.10
DigitalBridge Group Inc578.08m63.78m1.81bn324.0026.981.5512.493.130.38060.32433.3811.130.1675--5.731,784,204.004.98-0.25387.70-0.3564----29.73-5.26--13.070.1075---26.1058.32-83.27-----53.09
Oxford Lane Capital Corp430.54m48.46m1.88bn--25.190.9588--4.360.16440.16440.954.320.1876--17.82--2.117.422.258.0564.8363.7911.2639.82--1.220.2641165.9940.3428.65-79.39-----8.31
Data as of Jun 30 2025. Currency figures normalised to Eaton Vance Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.09%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025937.25k1.26%
UBS Financial Services, Inc.as of 31 Mar 2025917.71k1.23%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025908.53k1.22%
McGowanGroup Asset Management, Inc.as of 31 Mar 2025829.19k1.11%
Joel Isaacson & Co. LLCas of 31 Mar 2025683.27k0.92%
Karpus Management, Inc.as of 31 Mar 2025635.31k0.85%
1607 Capital Partners LLCas of 31 Mar 2025551.77k0.74%
Wells Fargo Clearing Services LLCas of 31 Mar 2025506.11k0.68%
LPL Financial LLCas of 31 Mar 2025432.78k0.58%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025376.73k0.51%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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