Eaton Vance Tax-Advantaged Dividend Income Fund

EVT
$29.11 (+ $0.20 + 0.69%)
Last updated: 2026-08-22 03:57 UTC
EVT Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINDE0005664809
Market Price29.11
Dividend Yield 6.79%
Dividend Growth
1Y 0.00%
3Y +1.67%
5Y +1.94%
10Y +2.20%
Annual Dividend 1.98
Latest Payout ($)0.16
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio4.57
EPS0.69
Market Cap$1.9B
Book Value24.18
Price to Book1.032
Beta1.08
52w High29.65
52w Low23.0
Next Earnings DateN/A

Eaton Vance Tax-Advantaged Dividend Income Fund trades under ticker EVT on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN DE0005664809.

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About the 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.
Price History