EVT Eaton Vance Tax Advantaged Divi
Financial Services · Asset Management
27.16
-1.09%
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.
52-week range
Dividend deep dive
Eaton Vance Tax Advantaged Divi (EVT), an Asset Management company within the Financial Services sector, currently offers a 7.06% dividend yield. This yield is below its 5-year average of 7.75%, placing it in a "fair" valuation status according to Yield Theory. The company holds a strong rating score of 9.0, reflecting positive momentum (7.0) and value (6.7) scores. EVT's market capitalization is USD 2.09 billion.
Dividend history
EVT currently has a dividend increase streak of 0 years. Over the past three years, the dividend's Compound Annual Growth Rate (CAGR) was 0.4073%, while the five-year CAGR was 2.6179%. The company distributes dividends monthly. Annual dividends paid include USD 1.392 in 2014, USD 1.74 from 2015 to 2021, USD 1.956 in 2022, USD 1.788 in 2023, and USD 1.98 in 2024, with USD 1.98 also projected for 2025.
Dividend safety
The dividend safety status for EVT is currently designated as "watch." The company's payout ratio is 30.99% based on its earnings per share of USD 6.39, suggesting the dividend is well-covered by earnings.
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AI-generated from Quantic's dividend data · Updated 12 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
Held by 1 investor
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