Symbols / EVT Stock $26.22 -0.11% Eaton Vance Tax-Advantaged Dividend Income Fund

Financial Services • Asset Management • United States • NYQ
EVT (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 1.95B
Enterprise Value 2.40B
Income 186.04M
Sales 67.32M
FCF (ttm) 19.45M
Book/sh 26.82
Cash/sh 0.00
Employees
Insider 10d
IPO Sep 26, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 79.01%
P/E 10.49
Forward P/E
PEG
P/S 29.03
P/B 0.98
P/C
EV/EBITDA
EV/Sales 35.67
Quick Ratio 0.91
Current Ratio 0.92
Debt/Eq 22.36
LT Debt/Eq
EPS (ttm) 2.50
EPS next Y
EPS Growth 99.50%
Revenue Growth -8.50%
EPS Gr Q/Q 99.50%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.17%
ROE 9.40%
ROIC
Gross Margin 100.00%
Oper. Margin 67.45%
Profit Margin 276.35%
Shs Outstand 74.54M
Shs Float
Insider Own 0.00%
Instit Own 18.55%
Short Float
Short Ratio 0.57
Short Interest 91.13K
52W High 26.65
vs 52W High -1.61%
52W Low 22.45
vs 52W Low 16.79%
Beta 1.05
Impl. Vol.
Rel Volume 0.97
Avg Volume 103.57K
Volume 100.94K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $26.25
Price $26.22
Change -0.11%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.22
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-18 DIGREGORIO DEREK J.V. Other Executive 1,056 $23.64 $24,964
2025-11-18 DIGREGORIO DEREK J.V. Other Executive 1,056 $23.64 $24,964
2025-09-23 DUNN AARON S. Director 2,035 $24.32 $49,492
2025-03-20 DIGREGORIO DEREK J.V. Other Executive 350 $23.42 $8,197
2025-02-26 DIGREGORIO DEREK J.V. Other Executive 1,000 $23.94 $23,940
2025-02-20 QUINTON KEITH Trustee 8,000 $24.24 $193,920
2025-02-14 DUNN AARON S. Director 290 $24.35 $7,061
2024-08-22 GALKO BRADLEY T Officer 1,865 $24.04 $44,825
2024-08-19 DUNN AARON S. Director 290 $24.15 $7,004
2024-05-17 DUNN AARON S. Director 290 $23.97 $6,950
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
187.42
-62.15%
495.20
+1643.72%
-32.08
+84.68%
-209.39
Operating Revenue
187.42
-62.15%
495.20
+1643.72%
-32.08
+84.68%
-209.39
Operating Expense
1.38
+1.94%
1.35
-0.72%
1.36
+6.53%
1.28
Selling General And Administration
1.39
+1.77%
1.36
+0.02%
1.36
+6.94%
1.28
General And Administrative Expense
1.39
+1.77%
1.36
+0.02%
1.36
+6.94%
1.28
Other Operating Expenses
-0.01
+23.27%
-0.01
-1237.50%
0.00
-85.55%
0.01
Net Income
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Pretax Income
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Net Interest Income
4.80
+3153.74%
-0.16
+96.32%
-4.27
-138.13%
11.21
Interest Expense
22.49
-15.88%
26.74
+8.13%
24.73
+221.32%
7.70
Interest Income
27.29
+2.66%
26.58
+29.94%
20.46
+8.23%
18.90
Gain On Sale Of Security
115.93
-7.07%
124.75
+23.83%
100.74
-0.36%
101.11
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Net Income From Continuing Operation Net Minority Interest
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Net Income From Continuing And Discontinued Operation
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Net Income Continuous Operations
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Normalized Income
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Net Income Common Stockholders
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Diluted EPS
6.63
+1560.35%
-0.45
+84.09%
-2.85
Basic EPS
6.63
+1560.35%
-0.45
+84.09%
-2.85
Basic Average Shares
74.49
+1.12%
73.66
-0.24%
73.84
Diluted Average Shares
74.49
+1.12%
73.66
-0.24%
73.84
Diluted NI Availto Com Stockholders
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
2,467.96
+2.30%
2,412.41
+17.12%
2,059.70
-7.56%
2,228.17
Cash And Cash Equivalents
0.33
+29.96%
0.25
+154.56%
0.10
Cash Financial
0.33
+29.96%
0.25
+154.56%
0.10
Receivables
19.10
+163.63%
7.24
+17.50%
6.17
-12.69%
7.06
Taxes Receivable
0.07
+35.36%
0.05
+0.00%
0.05
-59.07%
0.12
Investments And Advances
2,448.17
+1.81%
2,404.59
+17.12%
2,053.14
-7.56%
2,220.99
Total Liabilities Net Minority Interest
468.49
+3.71%
451.75
+0.05%
451.54
-0.43%
453.46
Payables
19.24
+847.11%
2.03
+34.32%
1.51
-67.77%
4.69
Accounts Payable
17.21
0.06
Other Payable
2.03
+0.04%
2.03
+34.32%
1.51
-67.32%
4.63
Long Term Debt And Capital Lease Obligation
447.00
+0.00%
447.00
+0.00%
447.00
+0.00%
447.00
Stockholders Equity
1,999.47
+1.98%
1,960.66
+21.92%
1,608.16
-9.38%
1,774.71
Common Stock Equity
1,999.47
+1.98%
1,960.66
+21.92%
1,608.16
-9.38%
1,774.71
Capital Stock
0.75
+0.00%
0.75
+0.00%
0.75
+0.00%
0.75
Common Stock
0.75
+0.00%
0.75
+0.00%
0.75
+0.00%
0.75
Share Issued
74.54
+0.00%
74.54
+0.00%
74.54
+0.00%
74.54
Ordinary Shares Number
74.54
+0.00%
74.54
+0.00%
74.54
+0.00%
74.54
Additional Paid In Capital
1,425.38
+0.00%
1,425.38
+0.00%
1,425.38
+0.00%
1,425.38
Retained Earnings
573.34
+7.26%
534.54
+193.64%
182.04
-47.78%
348.58
Total Equity Gross Minority Interest
1,999.47
+1.98%
1,960.66
+21.92%
1,608.16
-9.38%
1,774.71
Total Capitalization
2,446.47
+1.61%
2,407.66
+17.15%
2,055.16
-7.50%
2,221.71
Invested Capital
2,446.47
+1.61%
2,407.66
+17.15%
2,055.16
-7.50%
2,221.71
Total Debt
447.00
+0.00%
447.00
+0.00%
447.00
+0.00%
447.00
Net Debt
446.67
-0.02%
446.75
-0.03%
446.90
-0.02%
447.00
Net Tangible Assets
1,999.47
+1.98%
1,960.66
+21.92%
1,608.16
-9.38%
1,774.71
Tangible Book Value
1,999.47
+1.98%
1,960.66
+21.92%
1,608.16
-9.38%
1,774.71
Available For Sale Securities
11.33
Cash Cash Equivalents And Federal Funds Sold
0.33
+29.96%
0.25
+154.56%
0.10
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,436.84
+1.34%
2,404.59
+17.12%
2,053.14
-7.56%
2,220.99
Investmentin Financial Assets
2,448.17
+1.81%
2,404.59
+17.12%
2,053.14
-7.56%
2,220.99
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
147.31
+4.11%
141.50
+3.82%
136.30
+16.01%
117.49
Net Income From Continuing Operations
186.04
-62.33%
493.85
+1576.70%
-33.44
+84.13%
-210.67
Other Non Cash Items
0.29
+119.67%
-1.46
-536.80%
0.34
-72.88%
1.24
Gain Loss On Investment Securities
-39.39
+88.75%
-349.99
-309.01%
167.45
-48.60%
325.80
Change In Working Capital
0.37
+141.53%
-0.90
-145.92%
1.95
+72.59%
1.13
Change In Receivables
0.85
+178.58%
-1.08
-211.43%
0.97
+120.00%
0.44
Change In Accrued Expense
-0.46
-665.88%
-0.06
-106.03%
1.01
+4.48%
0.96
Change In Payable
0.00
-99.74%
0.27
+23.51%
0.22
+181.51%
-0.27
Change In Other Current Assets
-0.01
+59.43%
-0.03
+87.69%
-0.25
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-147.24
-4.17%
-141.35
-3.78%
-136.20
-15.92%
-117.49
Net Common Stock Issuance
18.31
Common Stock Dividend Paid
-147.24
-4.17%
-141.35
-6.19%
-133.10
+4.17%
-138.89
Cash Dividends Paid
-147.24
-4.17%
-141.35
-6.19%
-133.10
+4.17%
-138.89
Net Other Financing Charges
0.00
0.00
+100.00%
-3.09
-200.00%
3.09
Changes In Cash
0.08
-50.66%
0.15
+54.56%
0.10
0.00
Beginning Cash Position
0.25
+154.56%
0.10
0.00
0.00
End Cash Position
0.33
+29.96%
0.25
+154.56%
0.10
0.00
Free Cash Flow
147.31
+4.11%
141.50
+3.82%
136.30
+16.01%
117.49
Common Stock Issuance
18.31
Issuance Of Capital Stock
18.31
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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