EVT Company Profile and Key Details

Q: Who are the executives of EVT?

Mr. John D. CrowleyPortfolio Mang.Mr. Edward J. Perkin C.F.A., CFAPortfolio Mang.Mr. John H. Croft C.F.A., CFAPortfolio Mang.Mr. Thomas E. Faust Jr., CFAInterested Trustee, Chairman of Eaton Vance, Chief Executive Officer of Eaton Vance and Pres of Eaton Vance

NYSE : EVT

Eaton Vance Tax-Advantaged Dividend Income Fund

$25.73

0.24+0.94%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stock declined over -0.39%, trading at $25.63 on NYSE, down from the previous close of $25.73. The stock opened at $25.50, fluctuating between $25.45 and $25.79 in the recent session.

Stock Snapshot

25.73

Prev. Close

1.91B

Market Cap

25.4487

Day Low

10.25

P/E Ratio

2.5

EPS (TTM)

1.83

Cash Flow per Share

25.5

Open

74.54M

Number of Shares

25.79

Day High

N/A

Free Float in %

21.57

Book Value

122.72K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Apr 14, 2026	25.53	25.84	25.52	25.73	87.05K
Apr 13, 2026	25.36	25.60	25.30	25.49	94.41K
Apr 10, 2026	25.45	25.50	25.38	25.44	57.59K
Apr 09, 2026	25.18	25.43	25.14	25.36	53.99K
Apr 08, 2026	25.34	25.50	25.01	25.17	137.75K
Apr 07, 2026	24.80	24.98	24.43	24.74	81.66K
Apr 06, 2026	24.41	24.93	24.41	24.70	87.95K
Apr 02, 2026	24.50	24.66	24.30	24.49	113.94K
Apr 01, 2026	24.66	24.94	24.53	24.83	140.16K
Mar 31, 2026	24.25	24.66	24.01	24.55	161.35K
Mar 30, 2026	23.88	24.21	23.80	23.94	103.95K
Mar 27, 2026	24.02	24.32	23.74	23.78	192.73K
Mar 25, 2026	24.48	24.85	24.28	24.55	55.93K
Mar 24, 2026	24.12	24.40	24.00	24.24	61.88K
Mar 23, 2026	24.34	24.81	24.21	24.22	139.08K
Mar 20, 2026	24.67	24.77	24.17	24.22	101.46K
Mar 19, 2026	24.65	24.93	24.49	24.67	145.01K
Mar 18, 2026	25.00	25.01	24.72	24.85	107.42K
Mar 17, 2026	25.06	25.21	24.96	25.00	89.5K
Mar 16, 2026	25.01	25.22	24.85	24.97	75.74K

Contact Details

Boston, MA 02110

United States

https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php 617 482 8260

About Company

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.

Stock Peers

NXG

0.84+1.58%

NXG NextGen Infrastructure Income Fund$53.90 GDV

0.25+0.87%

The Gabelli Dividend & Income Trust$28.87 HTD

-0.08-0.31%

John Hancock Tax-Advantaged Dividend Income Fund$25.38 ACV

0.21+0.83%

Virtus Diversified Income & Convertible Fund$25.36 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30 NIE

0.29+1.17%

Virtus Equity & Convertible Income Fund$25.17 PRIF-PJ

0.035+0.14%

Priority Income Fund, Inc.$25.07 PRIF-PI

0.0141+0.06%

Priority Income Fund, Inc.$25.05 PRIF-PH

0.0077+0.03%

Priority Income Fund, Inc.$25.02

Company Overview

Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT) closed at $25.63 USD, losing -$0.10 (-0.39%) from the previous close of $25.73. The stock is currently within 5% of its 52-week high $20.56 and $26.65. With a market capitalization of about $1.91 billion, Eaton Vance Tax-Advantaged Dividend Income Fund is classified as a small-cap and shows market-like volatility (beta ~1.05). Key stats such as the average daily volume over the past year has been around 107.42 thousand shares, in line with its 52-week average. Headquartered in Boston, MA, Eaton Vance Tax-Advantaged Dividend Income Fund operates in the Financial Services sector and the Asset Management - Income industry. Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 0.6%, SMA50 2.82%, SMA200 7.87%). The stock’s 14-day RSI is 59.38 (neutral), while the ATR of 0.32 points to moderate volatility. The stock remains hovering near 52-week lows, trading -1.05% below its high and over 37.34% above its low. Average 10-day trading volume of 85.77 thousand shares is below the 3-month average of 107.85 thousand, indicating normal recent market interest.

Valuation Metrics

Eaton Vance Tax-Advantaged Dividend Income Fund trades at a P/E ratio of 9.08, slightly below the S&P 500 average, with a price-to-sales ratio of 8.8 and a price-to-book ratio of 0.96 suggesting the stock is closer to book value. The P/FCF stands at 19.61, also below market averages.

Dividend & Fair Value

Eaton Vance Tax-Advantaged Dividend Income Fund last paid a dividend of 1.98 per share, this equals a trailing yield of roughly 7.47%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $4.52. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Eaton Vance Tax-Advantaged Dividend Income Fund generated $183.25M in revenue, or $2.46 per share. Gross margin was 88.62%, operating margin 113.80%, and net profit margin 101.52%. Returns are healthy, with ROA at 9.03% and ROE at 11.57%.
On valuation metrics, Eaton Vance Tax-Advantaged Dividend Income Fund trades at a P/E of 9.08, P/S of 8.80 and P/B of 0.96. The current ratio is 1.43 and quick ratio is 1.43. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -569.01 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.22, supported by a cash flow-to-debt ratio of 0.22.

Quarterly Financial Highlights

For the quarter ended Oct 31, 2025, Eaton Vance Tax-Advantaged Dividend Income Fund posted revenue of $183.25M, down slightly from $495.20M in the prior quarter. Gross profit was $162.39M (margin 88.62%). Operating income was $208.54M (margin 113.8%). Net income was$186.04M (EPS $2.50).
The company ended the quarter with $100.12K in cash and short-term investments, a total debt of $447.00M, and net debt of $446.90M. Total assets were $2.06B, with equity of $1.61B. Financials further reflected stability, with operating cash flow of $136.30M, free cash flow of $136.30M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Eaton Vance Tax-Advantaged Dividend Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Eaton Vance Tax-Advantaged Dividend Income Fund trading at a premium to the broader market with a P/E of 9.08.

Frequently Asked Questions

What is the current Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stock price?

Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) stock price is $25.63 in the last trading session. During the trading session, EVT stock reached the peak price of $25.79 while $25.45 was the lowest point it dropped to. The percentage change in EVT stock occurred in the recent session was -0.39% while the dollar amount for the price change in EVT stock was - $0.10.

EVT's industry and sector of operation?

The NYSE listed EVT is part of Asset Management - Income industry that operates in the broader Financial Services sector. Eaton Vance Tax-Advantaged Dividend Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of EVT?

Mr. John D. Crowley
Portfolio Mang.
Mr. Edward J. Perkin C.F.A., CFA
Portfolio Mang.
Mr. John H. Croft C.F.A., CFA
Portfolio Mang.
Mr. Thomas E. Faust Jr., CFA
Interested Trustee, Chairman of Eaton Vance, Chief Executive Officer of Eaton Vance and Pres of Eaton Vance

How EVT did perform over past 52-week?

EVT's closing price is 25.15% higher than its 52-week low of $20.56 where as its distance from 52-week high of $26.65 is -3.45%.

How many employees does EVT have?

Number of EVT employees currently stands at 0.

Link for EVT official website?

Official Website of EVT is: https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php

How do I contact EVT?

EVT could be contacted at phone 617 482 8260 and can also be accessed through its website. EVT operates from Two International Place, Boston, MA 02110, United States.

How many shares of EVT are traded daily?

EVT stock volume for the day was 122.72K shares. The average number of EVT shares traded daily for last 3 months was 107.42K.

What is the market cap of EVT currently?

The market value of EVT currently stands at $1.91B with its latest stock price at $25.63 and 74.54M of its shares outstanding.

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Employees	0
Beta	1.05
Sales or Revenue	$183.25M
5Y Sales Change%	-1.126%
Fiscal Year Ends	October
Sector	Financial Services
Industry	Asset Management - Income

EVT Company Profile and Key Details

Eaton Vance Tax-Advantaged Dividend Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Company Overview

Key Takeaways

Price Forecast & Outlook

Valuation Metrics