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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--
- 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.91m | 341.09m | 1.61bn | -- | 4.72 | 0.9217 | -- | 76.95 | 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 |
Tri-Continental Corp | 68.09m | 320.75m | 1.64bn | -- | 5.16 | 0.8893 | -- | 24.08 | 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 |
Cohen & Steers Qlty Inc Realty Fund Inc | 88.09m | 98.60m | 1.66bn | -- | 16.82 | 0.9622 | -- | 18.83 | 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 |
Morgan Stanley Direct Lending Fund | 418.43m | 193.55m | 1.67bn | 0.00 | 8.84 | 0.9307 | -- | 4.00 | 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 | -- | -- | -- |
Wisdomtree Inc | 438.98m | 54.47m | 1.68bn | 315.00 | 30.66 | 4.04 | 23.29 | 3.82 | 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 |
SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.69bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
PIMCO Dynamic Income Opportunities Fund | 214.60m | 245.40m | 1.71bn | -- | 6.66 | 1.03 | -- | 7.96 | 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 | -- | -- | -- |
Perella Weinberg Partners | 987.74m | -11.55m | 1.76bn | 691.00 | -- | -- | 78.55 | 1.78 | -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 | -- | -- | -- |
Royce Small-Cap Trust Inc | 23.60m | 219.68m | 1.76bn | 50.00 | 8.04 | 0.8793 | -- | 74.46 | 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 | -- | -- |
Apple Isports Group Inc | 0.00 | -5.26m | 1.76bn | 6.00 | -- | -- | -- | -- | -0.0245 | -0.0245 | 0.00 | -0.0178 | 0.00 | -- | -- | 0.00 | -2,299.39 | -- | -- | -- | -- | -- | -- | -- | -- | -155.82 | -- | -- | -- | -- | 23.30 | -- | -- | -- |
Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 69.40m | 493.85m | 1.79bn | -- | 3.62 | 0.9121 | -- | 25.77 | 6.63 | 6.63 | 0.9311 | 26.30 | 0.031 | -- | 10.35 | -- | 22.09 | 7.35 | 22.13 | 7.38 | 32.22 | 53.70 | 711.55 | 226.67 | -- | -- | 0.1857 | 82.48 | -14.94 | -1.52 | 1,576.70 | 14.45 | -- | 1.73 |
Nuveen Municipal Value Fund Inc | 85.53m | 198.84m | 1.80bn | -- | 9.06 | 0.9333 | -- | 21.06 | 0.9581 | 0.9581 | 0.4121 | 9.30 | 0.0445 | -- | 2.94 | -- | 10.35 | 0.9789 | 10.48 | 0.986 | 98.38 | 99.11 | 232.47 | 24.09 | -- | -- | 0.0224 | 362.54 | 4.00 | -0.7568 | 261.93 | 20.80 | -- | -1.10 |
DigitalBridge Group Inc | 578.08m | 63.78m | 1.81bn | 324.00 | 26.98 | 1.55 | 12.49 | 3.13 | 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 |
Oxford Lane Capital Corp | 430.54m | 48.46m | 1.88bn | -- | 25.19 | 0.9588 | -- | 4.36 | 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 |
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