| Indicators | Browse All

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

Financial Services | Asset Management | Boston, United States | NYSE
27.30 USD -0.59 (-2.115%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 27.30
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 6:16 a.m. EDT

The short-term outlook remains neutral as the fund trades near its 200-day average, showing no immediate momentum catalyst despite a modest statistical edge for a slight uptick. While the long-term fundamentals are mixed—featuring a healthy 20% cumulative gain over nine years marred by a single trailing year of decline—the asset lacks the explosive growth or structural dominance required for a top-tier buy. However, the dividend profile stands out as a key differentiator; the yield of 7.13% is robust, supported by a sustainable payout ratio of roughly 31% and a consistent payment history that increased recently, making it a compelling income vehicle for retirees seeking diversification rather than a capital appreciation play.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.026616
MSTL0.029042
AutoARIMA0.029069
AutoETS0.029070

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 0.15
Ljung-Box p 0.000
Jarque-Bera p 0.321
Excess Kurtosis -0.94
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-14
Last Dividend Date 2026-09-14
Debt to Equity Ratio 20.977
Revenue per Share 0.845
Market Cap 2,035,017,984
Trailing P/E 4.37
Beta 1.04
Profit Margins 754.78%
Website https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 7.63% 8.12% 7.95%
Dividend History
Date Dividend Yield %
2026-09-15 0.165 0.588655
2026-08-14 0.165 0.561034
2026-07-15 0.165 0.606841
2026-06-15 0.165 0.616362
2026-05-15 0.165 0.634128
2026-04-15 0.165 0.643777
2026-03-16 0.165 0.660793
2026-02-17 0.165 0.634615
2026-01-15 0.165 0.644028
2025-12-15 0.165 0.669643
2025-11-14 0.165 0.687214
2025-10-15 0.165 0.678733
2025-09-15 0.165 0.682947
2025-08-15 0.165 0.685216
2025-07-15 0.165 0.688073
2025-06-16 0.165 0.704225
2025-05-15 0.165 0.710288
2025-04-15 0.165 0.766372
2025-03-14 0.165 0.718954
2025-02-14 0.165 0.681818
2025-01-15 0.165 0.684932
2024-12-23 0.165 0.692986
2024-11-21 0.165 0.654762
2024-10-23 0.165 0.677340
2024-09-20 0.165 0.684363
2024-08-22 0.165 0.685786
2024-07-23 0.165 0.691824
2024-06-21 0.165 0.717391
2024-05-23 0.165 0.704526
2024-04-22 0.165 0.735950
2024-03-20 0.149 0.649237
2024-02-21 0.149 0.666368
2024-01-22 0.149 0.676965
2023-12-21 0.149 0.678815
2023-11-21 0.149 0.728963
2023-10-20 0.149 0.753286
2023-09-21 0.149 0.692379
2023-08-21 0.149 0.666071
2023-07-21 0.149 0.637842
2023-06-21 0.149 0.673294
2023-05-19 0.149 0.678198
2023-04-21 0.149 0.652936
2023-03-21 0.149 0.683486
2023-02-21 0.149 0.633773
2023-01-23 0.149 0.621870
2022-12-22 0.149 0.649804
2022-11-22 0.149 0.617489
2022-10-21 0.163 0.730287
2022-09-22 0.163 0.710240
2022-08-23 0.163 0.640975
2022-07-21 0.163 0.653831
2022-06-22 0.163 0.723159
2022-05-23 0.163 0.675508
2022-04-21 0.163 0.585699
2022-03-23 0.163 0.589938
2022-02-17 0.163 0.606850
2022-01-21 0.163 0.601920
2021-12-22 0.163 0.567351
2021-11-22 0.163 0.569532
2021-10-21 0.163 0.562845
2021-09-22 0.163 0.593159
2021-08-23 0.163 0.584439
2021-07-22 0.145 0.532892
2021-06-22 0.145 0.527273
2021-05-20 0.145 0.523844
2021-04-22 0.145 0.539234
2021-03-23 0.145 0.568627
2021-02-18 0.145 0.602159
2020-12-29 0.145 0.617547
2020-12-23 0.145 0.619658
2020-11-20 0.145 0.659091
2020-10-22 0.145 0.733064
2020-09-22 0.145 0.738289
2020-08-21 0.145 0.717112
2020-07-23 0.145 0.733434
2020-06-22 0.145 0.735667
2020-05-21 0.145 0.783784
2020-04-22 0.145 0.808700
2020-03-23 0.145 1.161859
2020-02-20 0.145 0.551331
2020-01-23 0.145 0.557692
2019-12-23 0.145 0.570866
2019-11-21 0.145 0.577229
2019-10-23 0.145 0.592320
2019-09-20 0.145 0.591113
2019-08-22 0.145 0.611298
2019-07-23 0.145 0.592562
2019-06-20 0.145 0.612073
2019-05-23 0.145 0.628522
2019-04-22 0.145 0.623924
2019-03-20 0.145 0.655812
2019-02-20 0.145 0.665138
2019-01-23 0.145 0.707662
2018-12-21 0.145 0.806003
2018-11-21 0.145 0.657596
2018-10-23 0.145 0.635686
2018-09-20 0.145 0.591837
2018-08-23 0.145 0.598432
2018-07-23 0.145 0.622318
2018-06-21 0.145 0.619393
2018-05-23 0.145 0.634573
2018-04-20 0.145 0.653742
2018-03-21 0.145 0.647321
2018-02-20 0.145 0.645880
2018-01-23 0.145 0.599917
2017-12-21 0.145 0.627163
2017-11-21 0.145 0.649642
2017-10-23 0.145 0.647321
2017-09-21 0.145 0.659091
2017-08-22 0.145 0.673479
2017-07-20 0.145 0.651685
2017-06-21 0.145 0.668511
2017-05-22 0.145 0.677254
2017-04-19 0.145 0.673166
2017-03-22 0.145 0.687530
2017-02-16 0.145 0.665138
2016-12-27 0.145 0.709046
2016-12-21 0.145 0.711133
2016-11-21 0.145 0.721034
2016-10-20 0.145 0.734177
2016-09-21 0.145 0.721393
2016-08-22 0.145 0.692785
2016-07-20 0.145 0.695444
2016-06-21 0.145 0.717467
2016-05-20 0.145 0.729010
2016-04-20 0.145 0.732693
2016-03-22 0.145 0.748194
2016-02-18 0.145 0.822928
2016-01-20 0.145 0.859005
2015-12-21 0.145 0.763962
2015-11-19 0.145 0.733806
2015-10-21 0.145 0.741688
2015-09-21 0.145 0.770867
2015-08-20 0.145 0.729376
2015-07-22 0.145 0.717467
2015-06-19 0.116 0.569465
2015-05-20 0.116 0.559576
2015-04-21 0.116 0.561471
2015-03-20 0.116 0.558767
2015-02-18 0.116 0.561743
2014-12-26 0.116 0.559306
2014-12-22 0.116 0.563380
2014-11-19 0.116 0.567237
2014-10-22 0.116 0.585859
2014-09-19 0.116 0.562834
2014-08-20 0.116 0.566130
2014-07-22 0.116 0.563380
2014-06-19 0.116 0.560116
2014-05-21 0.116 0.579421
2014-04-21 0.108 0.551865
2014-03-20 0.108 0.555270
2014-02-19 0.108 0.564263
2014-01-22 0.108 0.557563
2013-12-20 0.108 0.576615
2013-11-20 0.107 0.576509
2013-10-22 0.107 0.572192
2013-09-19 0.108 0.587915
2013-08-21 0.107 0.606576
2013-07-22 0.107 0.573419
2013-06-19 0.107 0.582789
2013-05-22 0.107 0.538229
2013-04-19 0.107 0.574342
2013-03-19 0.107 0.574034
2013-02-19 0.107 0.581522
2012-12-27 0.108 0.652962
2012-12-20 0.108 0.643240
2012-11-20 0.107 0.647700
2012-10-22 0.108 0.629004
2012-09-19 0.108 0.627907
2012-08-22 0.108 0.643623
2012-07-20 0.108 0.660955
2012-06-20 0.108 0.670807
2012-05-22 0.108 0.697674
2012-04-19 0.108 0.663798
2012-03-21 0.108 0.642475
2012-02-17 0.108 0.658938
2011-12-28 0.108 0.747405
2011-12-21 0.108 0.741758
2011-11-21 0.108 0.765957
2011-10-20 0.108 0.754717
2011-09-21 0.108 0.760563
2011-08-22 0.108 0.769779
2011-07-20 0.108 0.632319
2011-06-21 0.108 0.639432
2011-05-20 0.108 0.619621
2011-04-19 0.108 0.620690
2011-03-22 0.108 0.626814
2011-02-16 0.108 0.608451
2010-12-29 0.108 0.655738
2010-12-21 0.108 0.660147
2010-11-19 0.108 0.669560
2010-10-20 0.108 0.665845
2010-09-21 0.108 0.690096
2010-08-20 0.108 0.723376
2010-07-21 0.108 0.748960
2010-06-21 0.108 0.742779
2010-05-19 0.108 0.755245
2010-04-21 0.108 0.650211
2010-03-22 0.108 0.676268
2010-02-17 0.108 0.715232
2009-12-29 0.108 0.675000
2009-12-22 0.108 0.687460
2009-11-19 0.108 0.731212
2009-10-21 0.108 0.722408
2009-09-21 0.108 0.731212
2009-08-20 0.108 0.791789
2009-07-22 0.108 0.830131
2009-06-19 0.108 0.887428
2009-05-20 0.108 0.947368
2009-04-21 0.108 1.122661
2009-03-20 0.108 1.312272
2009-02-18 0.108 1.142857
2008-12-29 0.108 1.008403
2008-12-22 0.152 1.429915
2008-11-19 0.152 1.551020
2008-10-22 0.152 1.231767
2008-09-19 0.152 0.842572
2008-08-20 0.152 0.737864
2008-07-22 0.152 0.694381
2008-06-19 0.152 0.628619
2008-05-13 0.152 0.593055
2008-04-21 0.152 0.608243
2008-03-19 0.152 0.670490
2008-02-20 0.152 0.629139
2007-12-27 0.192 0.702011
2007-12-20 0.152 0.567588
2007-11-20 0.152 0.574887
2007-10-22 0.152 0.542083
2007-09-19 0.152 0.542470
2007-08-22 0.152 0.565266
2007-07-20 0.152 0.518594
2007-06-20 0.152 0.515954
2007-05-22 0.152 0.506836
2007-04-19 0.152 0.523056
2007-03-21 0.133 0.486645
2007-02-16 0.133 0.489510
2006-12-26 0.133 0.481710
2006-12-20 0.133 0.473310
2006-11-20 0.133 0.517510
2006-10-19 0.133 0.507827
2006-09-20 0.133 0.516706
2006-08-22 0.133 0.529880
2006-07-20 0.133 0.563798
2006-06-21 0.133 0.565476
2006-05-22 0.133 0.589278
2006-04-19 0.123 0.530172
2006-03-22 0.123 0.522293
2006-02-16 0.123 0.538293
2005-12-28 0.123 0.543046
2005-11-21 0.123 0.554054
2005-10-20 0.123 0.592771
2005-09-21 0.118 0.548072
2005-08-22 0.118 0.539799
2005-07-20 0.113 0.517874
2005-06-21 0.113 0.542487
2005-05-19 0.113 0.542487
2005-04-20 0.113 0.566700
2005-03-22 0.113 0.562749
2004-12-29 0.226 1.051163
2004-12-16 0.113 0.541966
2004-11-22 0.110 0.535801
2004-10-21 0.110 0.555556
2004-09-22 0.110 0.560652
2004-08-25 0.108 0.568720
2004-07-22 0.108 0.579088
2004-06-24 0.108 0.586638
2004-05-25 0.108 0.588556
2004-04-22 0.108 0.562500
2004-03-24 0.108 0.530973
2004-02-25 0.108 0.526572
2003-12-29 0.108 0.530191
2003-12-23 0.108 0.514286
2003-11-25 0.108 0.540811
Additional Data
dividendYield 7.08
exDividendDate 2026-10-15
trailingAnnualDividendRate 1.975
trailingAnnualDividendYield 0.07081392
lastDividendValue 0.165
lastDividendDate 2026-09-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.12763321
Address1 One Post Office Square
All Time High 30.78
All Time Low 6.7
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 92,120
Average Daily Volume3 Month 88,154
Average Volume 88,154
Average Volume10Days 92,120
Beta 1.036
Bid 0.0
Bid Size 2,000
Book Value 28.586
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 27.3
Current Ratio 1.754
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 28.1899
Day Low 27.3
Debt To Equity 20.977
Display Name Eaton Vance Tax-Advantaged Div
Dividend Date 1,548,892,800
Dividend Yield 7.08
Earnings Timestamp End 1,751,284,800
Earnings Timestamp Start 1,750,849,140
Ebitda Margins 0.0
Enterprise To Revenue 39.408
Enterprise Value 2,481,581,568
Eps Trailing Twelve Months 6.25
Esg Populated 0
Ex Dividend Date 1,792,022,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.528
Fifty Day Average Change -1.2280006
Fifty Day Average Change Percent -0.04304545
Fifty Two Week Change Percent 12.763321
Fifty Two Week High 29.65
Fifty Two Week High Change -2.3500004
Fifty Two Week High Change Percent -0.079258025
Fifty Two Week Low 23.0
Fifty Two Week Low Change 4.299999
Fifty Two Week Low Change Percent 0.1869565
Fifty Two Week Range 23.0 - 29.65
Financial Currency USD
First Trade Date Milliseconds 1,064,583,000,000
Five Year Avg Dividend Yield 7.77
Free Cashflow 12,666,081
Full Exchange Name NYSE
Fullday Change -0.17000008
Fullday Change Percent -0.6054134
Fullday Price 27.3
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 62,970,896
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.19087
Implied Shares Outstanding 74,542,782
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,789,430,400
Last Dividend Value 0.165
Last Fiscal Year End 1,761,868,800
Long Business Summary 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.
Long Name Eaton Vance Tax-Advantaged Dividend Income Fund
Market us_market
Market Cap 2,035,017,984
Market State PREPRE
Max Age 86,400
Message Board Id finmb_6314736
Most Recent Quarter 1,777,507,200
Net Income To Common 475,294,528
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 2,107,324,447
Open 27.7
Operating Cashflow 147,647,504
Operating Margins 0.62353003
Payout Ratio 0.3093
Phone 617 482 8260
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.3
Post Market Time 1,792,008,605
Previous Close 27.89
Price Hint 2
Price To Book 0.9550129
Price To Sales Trailing12 Months 32.316803
Profit Margins 7.54784
Quick Ratio 1.688
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.59
Regular Market Change Percent -2.11545
Regular Market Day High 28.1899
Regular Market Day Low 27.3
Regular Market Day Range 27.3 - 28.1899
Regular Market Open 27.7
Regular Market Previous Close 27.89
Regular Market Price 27.3
Regular Market Time 1,792,008,002
Regular Market Volume 94,089
Return On Assets 0.01059
Return On Equity 0.24165002
Revenue Growth -0.127
Revenue Per Share 0.845
Sand P52 Week Change 0.1570785
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 74,542,782
Shares Percent Shares Out 0.0014
Shares Short 102,087
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 138,911
Short Name Eaton Vance Tax Advantaged Divi
Short Ratio 1.2
Source Interval 15
State MA
Symbol EVT
Total Cash 436,484
Total Cash Per Share 0.006
Total Debt 447,000,000
Total Revenue 62,970,896
Tradeable 0
Trailing Annual Dividend Rate 1.975
Trailing Annual Dividend Yield 0.07081392
Trailing Eps 6.25
Trailing P E 4.368
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 26.7549
Two Hundred Day Average Change 0.54509926
Two Hundred Day Average Change Percent 0.02037381
Type Disp Equity
Volume 94,089
Website https://funds.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php
Zip 2,109