Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Fund Open Eaton Vance Tax-Advantaged Dividend Income Fund in new tab
28.12 USD
P/E
4.28
EPS
6.39
Yield
7.00%
Safety Score
60
P/B
0.99
ROE
24.17
Beta
1.02
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Eaton Vance Tax-Advantaged Dividend Income Fund Analysis (EVT)
Investment Objective: Eaton Vance Tax-Advantaged Dividend Income Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 28.12 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 7.00%.
Investor FAQ
Does Eaton Vance Tax-Advantaged Dividend Income Fund pay a dividend?
Yes, it pays an annual dividend of 1.98 USD (7.00% yield).
What asset class is Eaton Vance Tax-Advantaged Dividend Income Fund?
Eaton Vance Tax-Advantaged Dividend Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Exchange
Ticker
NYQ (United States)
EVT
Trades
Dividend Yield
7.00%
5y avg 7.74%
Annual Dividends
1.98USD
Next Ex. Div Date
Oct. 15, 2026
Payout Ratio
30.98%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.52 USD
|
| Sept. 30, 2027 (estimated) | 0.1710 |
| Aug. 31, 2027 (estimated) | 0.1706 |
| July 30, 2027 (estimated) | 0.1706 |
| June 30, 2027 (estimated) | 0.1706 |
| May 31, 2027 (estimated) | 0.1710 |
| April 30, 2027 (estimated) | 0.1710 |
| March 31, 2027 (estimated) | 0.1666 |
| Feb. 26, 2027 (estimated) | 0.1666 |
| Jan. 29, 2027 (estimated) | 0.1666 |
| ▸2026 |
1.99 USD
|
| Dec. 31, 2026 (estimated) | 0.1710 |
| Nov. 30, 2026 (estimated) | 0.1710 |
| Oct. 30, 2026 | 0.1646 |
| Sept. 30, 2026 | 0.1650 |
| Aug. 31, 2026 | 0.1646 |
| July 31, 2026 | 0.1646 |
| June 30, 2026 | 0.1646 |
| May 29, 2026 | 0.1650 |
| April 30, 2026 | 0.1650 |
| March 31, 2026 | 0.1650 |
| Feb. 27, 2026 | 0.1650 |
| Jan. 30, 2026 | 0.1650 |
| ▸2025 |
1.98 USD
|
| Dec. 31, 2025 | 0.1650 |
| Nov. 28, 2025 | 0.1650 |
| Oct. 31, 2025 | 0.1650 |
| Sept. 30, 2025 | 0.1650 |
| Aug. 29, 2025 | 0.1650 |
| July 31, 2025 | 0.1650 |
| June 30, 2025 | 0.1650 |
| May 30, 2025 | 0.1650 |
| April 30, 2025 | 0.1650 |
| March 31, 2025 | 0.1650 |
| Feb. 28, 2025 | 0.1650 |
| Jan. 31, 2025 | 0.1650 |
| ▸2024 |
1.93 USD
|
| Dec. 31, 2024 | 0.1650 |
| Nov. 29, 2024 | 0.1650 |
| Oct. 31, 2024 | 0.1650 |
| Sept. 30, 2024 | 0.1650 |
| Aug. 30, 2024 | 0.1650 |
| July 31, 2024 | 0.1650 |
| June 28, 2024 | 0.1650 |
| May 31, 2024 | 0.1650 |
| April 30, 2024 | 0.1650 |
| March 28, 2024 | 0.1490 |
| Feb. 29, 2024 | 0.1490 |
| Jan. 31, 2024 | 0.1490 |
| ▸2023 |
1.79 USD
|
| Dec. 29, 2023 | 0.1490 |
| Nov. 30, 2023 | 0.1490 |
| Oct. 31, 2023 | 0.1490 |
| Sept. 29, 2023 | 0.1490 |
| Aug. 31, 2023 | 0.1490 |
| July 31, 2023 | 0.1490 |
| June 30, 2023 | 0.1490 |
| May 31, 2023 | 0.1490 |
| April 28, 2023 | 0.1490 |
| March 31, 2023 | 0.1490 |
| Feb. 28, 2023 | 0.1490 |
| Jan. 31, 2023 | 0.1490 |
| ▸2022 |
1.93 USD
|
| Dec. 30, 2022 | 0.1490 |
| Nov. 30, 2022 | 0.1490 |
| Oct. 31, 2022 | 0.1630 |
| Sept. 30, 2022 | 0.1630 |
| Aug. 31, 2022 | 0.1630 |
| July 29, 2022 | 0.1630 |
| June 30, 2022 | 0.1630 |
| May 31, 2022 | 0.1630 |
| April 29, 2022 | 0.1630 |
| March 31, 2022 | 0.1630 |
| Feb. 28, 2022 | 0.1630 |
| Jan. 31, 2022 | 0.1630 |
| ▸2021 |
1.83 USD
|
| Dec. 31, 2021 | 0.1630 |
| Nov. 30, 2021 | 0.1630 |
| Oct. 29, 2021 | 0.1630 |
| Sept. 30, 2021 | 0.1630 |
| Aug. 31, 2021 | 0.1630 |
| July 30, 2021 | 0.1450 |
| June 30, 2021 | 0.1450 |
| May 28, 2021 | 0.1450 |
| April 30, 2021 | 0.1450 |
| March 31, 2021 | 0.1450 |
| Feb. 26, 2021 | 0.1450 |
| Jan. 15, 2021 | 0.1450 |
| ▸2020 |
1.74 USD
|
| Dec. 31, 2020 | 0.1450 |
| Nov. 30, 2020 | 0.1450 |
| Oct. 30, 2020 | 0.1450 |
| Sept. 30, 2020 | 0.1450 |
| Aug. 31, 2020 | 0.1450 |
| July 31, 2020 | 0.1450 |
| June 30, 2020 | 0.1450 |
| May 29, 2020 | 0.1450 |
| April 30, 2020 | 0.1450 |
| March 31, 2020 | 0.1450 |
| Feb. 28, 2020 | 0.1450 |
| Jan. 31, 2020 | 0.1450 |
| ▸2019 |
1.74 USD
|
| Dec. 31, 2019 | 0.1450 |
| Nov. 29, 2019 | 0.1450 |
| Oct. 31, 2019 | 0.1450 |
| Sept. 30, 2019 | 0.1450 |
| Aug. 30, 2019 | 0.1450 |
| July 31, 2019 | 0.1450 |
| June 28, 2019 | 0.1450 |
| May 31, 2019 | 0.1450 |
| April 30, 2019 | 0.1450 |
| March 29, 2019 | 0.1450 |
| Feb. 28, 2019 | 0.1450 |
| Jan. 31, 2019 | 0.1450 |
| ▸2018 |
1.74 USD
|
| Dec. 31, 2018 | 0.1450 |
| Nov. 30, 2018 | 0.1450 |
| Oct. 31, 2018 | 0.1450 |
| Sept. 28, 2018 | 0.1450 |
| Aug. 31, 2018 | 0.1450 |
| July 31, 2018 | 0.1450 |
| June 29, 2018 | 0.1450 |
| May 31, 2018 | 0.1450 |
| April 30, 2018 | 0.1450 |
| March 29, 2018 | 0.1450 |
| Feb. 28, 2018 | 0.1450 |
| Jan. 31, 2018 | 0.1450 |
| ▸2017 |
1.74 USD
|
| Dec. 29, 2017 | 0.1450 |
| Nov. 30, 2017 | 0.1450 |
| Oct. 31, 2017 | 0.1450 |
| Sept. 29, 2017 | 0.1450 |
| Aug. 31, 2017 | 0.1450 |
| July 31, 2017 | 0.1450 |
| June 30, 2017 | 0.1450 |
| May 31, 2017 | 0.1450 |
| April 28, 2017 | 0.1450 |
| March 31, 2017 | 0.1450 |
| Feb. 28, 2017 | 0.1450 |
| Jan. 11, 2017 | 0.1450 |
| ▸2016 |
1.74 USD
|
| Dec. 30, 2016 | 0.1450 |
| Nov. 30, 2016 | 0.1450 |
| Oct. 31, 2016 | 0.1450 |
| Sept. 30, 2016 | 0.1450 |
| Aug. 31, 2016 | 0.1450 |
| July 29, 2016 | 0.1450 |
| June 30, 2016 | 0.1450 |
| May 31, 2016 | 0.1450 |
| April 29, 2016 | 0.1450 |
| March 31, 2016 | 0.1450 |
| Feb. 29, 2016 | 0.1450 |
| Jan. 29, 2016 | 0.1450 |
| ▸2015 |
1.57 USD
|
| Dec. 30, 2015 | 0.1450 |
| Nov. 30, 2015 | 0.1450 |
| Oct. 30, 2015 | 0.1450 |
| Sept. 30, 2015 | 0.1450 |
| Aug. 31, 2015 | 0.1450 |
| July 31, 2015 | 0.1450 |
| June 30, 2015 | 0.1160 |
| May 29, 2015 | 0.1160 |
| April 30, 2015 | 0.1160 |
| March 31, 2015 | 0.1160 |
| Feb. 27, 2015 | 0.1160 |
| Jan. 13, 2015 | 0.1160 |
| ▸2014 |
1.36 USD
|
| Dec. 22, 2014 | 0.1160 |
| Nov. 28, 2014 | 0.1160 |
| Oct. 31, 2014 | 0.1160 |
| Sept. 30, 2014 | 0.1160 |
| Aug. 29, 2014 | 0.1160 |
| July 31, 2014 | 0.1160 |
| June 30, 2014 | 0.1160 |
| May 30, 2014 | 0.1160 |
| April 30, 2014 | 0.1080 |
| March 31, 2014 | 0.1080 |
| Feb. 28, 2014 | 0.1080 |
| Jan. 31, 2014 | 0.1080 |
| ▸2013 |
1.29 USD
|
| Dec. 31, 2013 | 0.1080 |
| Nov. 29, 2013 | 0.1070 |
| Oct. 31, 2013 | 0.1070 |
| Sept. 30, 2013 | 0.1080 |
| Aug. 30, 2013 | 0.1070 |
| July 31, 2013 | 0.1070 |
| June 28, 2013 | 0.1070 |
| May 31, 2013 | 0.1070 |
| April 30, 2013 | 0.1070 |
| March 28, 2013 | 0.1070 |
| Feb. 28, 2013 | 0.1070 |
| Jan. 11, 2013 | 0.1080 |
| ▸2012 |
1.30 USD
|
| Dec. 31, 2012 | 0.1080 |
| Nov. 30, 2012 | 0.1070 |
| Oct. 31, 2012 | 0.1080 |
| Sept. 28, 2012 | 0.1080 |
| Aug. 31, 2012 | 0.1080 |
| July 31, 2012 | 0.1080 |
| June 29, 2012 | 0.1080 |
| May 31, 2012 | 0.1080 |
| April 30, 2012 | 0.1080 |
| March 30, 2012 | 0.1080 |
| Feb. 29, 2012 | 0.1080 |
| Jan. 11, 2012 | 0.1080 |
| ▸2011 |
1.30 USD
|
| Dec. 30, 2011 | 0.1080 |
| Nov. 30, 2011 | 0.1080 |
| Oct. 31, 2011 | 0.1080 |
| Sept. 30, 2011 | 0.1080 |
| Aug. 31, 2011 | 0.1080 |
| July 29, 2011 | 0.1080 |
| June 30, 2011 | 0.1080 |
| May 31, 2011 | 0.1080 |
| April 29, 2011 | 0.1080 |
| March 31, 2011 | 0.1080 |
| Feb. 28, 2011 | 0.1080 |
| Jan. 12, 2011 | 0.1080 |
| ▸2010 |
1.30 USD
|
| Dec. 31, 2010 | 0.1080 |
| Nov. 30, 2010 | 0.1080 |
| Oct. 29, 2010 | 0.1080 |
| Sept. 30, 2010 | 0.1080 |
| Aug. 31, 2010 | 0.1080 |
| July 30, 2010 | 0.1080 |
| June 30, 2010 | 0.1080 |
| May 28, 2010 | 0.1080 |
| April 30, 2010 | 0.1080 |
| March 31, 2010 | 0.1080 |
| Feb. 26, 2010 | 0.1080 |
| Jan. 11, 2010 | 0.1080 |
| ▸2009 |
1.30 USD
|
| Dec. 31, 2009 | 0.1080 |
| Nov. 30, 2009 | 0.1080 |
| Oct. 30, 2009 | 0.1080 |
| Sept. 30, 2009 | 0.1080 |
| Aug. 31, 2009 | 0.1080 |
| July 31, 2009 | 0.1080 |
| June 30, 2009 | 0.1080 |
| May 29, 2009 | 0.1080 |
| April 30, 2009 | 0.1080 |
| March 31, 2009 | 0.1080 |
| Feb. 27, 2009 | 0.1080 |
| Jan. 7, 2009 | 0.1080 |
| ▸2008 |
1.86 USD
|
| Dec. 31, 2008 | 0.1520 |
| Nov. 28, 2008 | 0.1520 |
| Oct. 31, 2008 | 0.1520 |
| Sept. 30, 2008 | 0.1520 |
| Aug. 29, 2008 | 0.1520 |
| July 31, 2008 | 0.1520 |
| June 30, 2008 | 0.1520 |
| May 22, 2008 | 0.1520 |
| April 30, 2008 | 0.1520 |
| March 31, 2008 | 0.1520 |
| Feb. 29, 2008 | 0.1520 |
| Jan. 7, 2008 | 0.1920 |
| ▸2007 |
1.77 USD
|
| Dec. 31, 2007 | 0.1520 |
| Nov. 30, 2007 | 0.1520 |
| Oct. 31, 2007 | 0.1520 |
| Sept. 28, 2007 | 0.1520 |
| Aug. 31, 2007 | 0.1520 |
| July 31, 2007 | 0.1520 |
| June 29, 2007 | 0.1520 |
| May 31, 2007 | 0.1520 |
| April 30, 2007 | 0.1520 |
| March 30, 2007 | 0.1330 |
| Feb. 28, 2007 | 0.1330 |
| Jan. 5, 2007 | 0.1330 |
| ▸2006 |
1.56 USD
|
| Dec. 29, 2006 | 0.1330 |
| Nov. 29, 2006 | 0.1330 |
| Oct. 30, 2006 | 0.1330 |
| Sept. 29, 2006 | 0.1330 |
| Aug. 31, 2006 | 0.1330 |
| July 31, 2006 | 0.1330 |
| June 30, 2006 | 0.1330 |
| May 31, 2006 | 0.1330 |
| April 28, 2006 | 0.1230 |
| March 31, 2006 | 0.1230 |
| Feb. 28, 2006 | 0.1230 |
| Jan. 6, 2006 | 0.1230 |
| ▸2005 |
1.45 USD
|
| Dec. 28, 2005 | 0.1812 |
| Nov. 30, 2005 | 0.1230 |
| Oct. 31, 2005 | 0.1230 |
| Sept. 30, 2005 | 0.1180 |
| Aug. 31, 2005 | 0.1180 |
| July 29, 2005 | 0.1130 |
| June 30, 2005 | 0.1130 |
| May 31, 2005 | 0.1130 |
| April 29, 2005 | 0.1130 |
| March 31, 2005 | 0.1130 |
| Jan. 24, 2005 | 0.2260 |
| ▸2004 |
1.31 USD
|
| Dec. 23, 2004 | 0.1130 |
| Nov. 30, 2004 | 0.1100 |
| Oct. 29, 2004 | 0.1100 |
| Sept. 30, 2004 | 0.1100 |
| Sept. 3, 2004 | 0.1080 |
| Aug. 2, 2004 | 0.1080 |
| July 6, 2004 | 0.1080 |
| June 3, 2004 | 0.1080 |
| May 3, 2004 | 0.1080 |
| April 2, 2004 | 0.1080 |
| March 5, 2004 | 0.1080 |
| Jan. 2, 2004 | 0.1080 |
| ▸2003 |
0.22 USD
|
| Dec. 23, 2003 | 0.1080 |
| Dec. 5, 2003 | 0.1080 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eaton Vance Tax-Advantaged Dividend Income Fund | Oct 30, 2026 | Upcoming | 0.1646 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Sep 30, 2026 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Aug 31, 2026 | Paid | 0.1646 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Jul 31, 2026 | Paid | 0.1646 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Jun 30, 2026 | Paid | 0.1646 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | May 29, 2026 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Apr 30, 2026 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Mar 31, 2026 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Feb 27, 2026 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Jan 30, 2026 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Dec 31, 2025 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Nov 28, 2025 | Paid | 0.165 USD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Oct 31, 2025 | Paid | 0.165 USD |
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