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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

NYQ · Financial Services · Asset Management

$26.72 +0.30%

Closing price as of 2026-06-12 · Source: TEK2day Finance

1-Year Price History +22.2% over period
$27$26$24$23$21 2025-062025-092025-122026-032026-06

Key Metrics

Market Cap
$1.99B
Shares Outstanding
74.5M
Exchange
NYQ
Currency
USD

About Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.

Annual Financials

Metric2022-10-312023-10-312024-10-312025-10-31
Revenue-209.4M-32.1M495.2M187.4M
Net Income-210.7M-33.4M493.8M186.0M
Diluted EPS$-2.85$-0.45$6.63$nan
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