NYSE · Asset Management · USD

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Stock Analysis

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

EVT

$27.55

+$0.14 (+0.51%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EVT Key Statistics

As of Oct 21, 2026

Trading

Open: $27.35
Previous Close: $27.41
Day's Range: 27.30–27.58
52-Week Range: 23.00–29.65
Volume: 90.68K
Beta: 1.04

Valuation

Market Cap: $2.05B
P/E Ratio: 4.31
P/S ratio: 32.61
EPS (ttm): 6.39

Financials (FY)

Revenue (FY): $187.42M−62.15%
Net Income (FY): $186.04M−62.33%
Profit margin: 754.78%
Shares Outstanding: 74.54M
1-Year Return: +19.52%

Dividend and dates

Dividend: $1.98+7.21%
Ex-Dividend Date: October 15, 2026
Avg Volume: 88.46K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, EVT closed at $27.55, +19.52% over 1 year.

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) has a market capitalization of $2.05B.

In fiscal 2025, EVT reported revenue of $187.42M.

EVT Stock Return by Calendar Year

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) 10-year return: what $10,000 became

1 year: $10,000 $11,952; +19.52%
5 years: $10,000 $13,899; +38.99%
10 years: $10,000 $30,021; +200.21%

If you had invested $10,000 in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) 10 years ago, at the close on October 21, 2016, it would have been worth $30,021 at the close on October 21, 2026: +200.21% in total, +11.62% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+44.71%−17.32%+14.36%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+14.36%
2025	+13.81%
2024	+17.36%
2023	+5.79%
2022	−17.32%
2021	+33.95%
2020	+1.72%
2019	+44.71%
2018	−11.92%
2017	+21.80%
2016 (partial year)	+3.66%

As of October 21, 2026.

EVT Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$187.42M	$186.04M	99.3%
2024	$495.20M	$493.85M	99.7%
2023	−$32.08M	−$33.44M	104.3%
2022	−$209.39M	−$210.67M	100.6%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$187.42M	—	—	$186.04M	99.3%
2024	$495.20M	—	—	$493.85M	99.7%
2023	−$32.08M	—	—	−$33.44M	104.3%
2022	−$209.39M	—	—	−$210.67M	100.6%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

EVT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.98+2.5% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.49	9	—
2025	$1.98	12	+2.5%
2024	$1.93	12	+8.1%
2023	$1.79	12	−7.3%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.49	9	—
2025	$1.98	12	+2.5%
2024	$1.93	12	+8.1%
2023	$1.79	12	−7.3%
2022	$1.93	12	+14.4%
2021	$1.69	11	−10.6%
2020	$1.89	13	+8.3%
2019	$1.74	12	+0.0%
2018	$1.74	12	+9.1%
2017	$1.60	11	+266.7%
2016	$0.44	3	—

Most recent payment: $0.17 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EVT Valuation vs Asset Management Median

Median of 512 stocks

Metric	EVT	Asset Management median	vs median
P/E	4.31	9.44	54% below
P/S ratio	32.61	8.59	3.8x the median
Profit margin	754.78%	74.97%	679.8 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) at $2.05B. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $23.00 to $29.65. The most recent close on file for EVT is $27.55, dated October 21, 2026. That is +$0.14 (+0.51%) against the previous close. The latest close sits 19.78% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $187.42M. That is −62.15% against the prior fiscal year, when revenue was $495.20M. The same year closed with net income of $186.04M. That is −62.33% against the prior fiscal year. The reported profit margin is 754.78%. That is 679.8 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 6.39.

Across the 4 fiscal years on file, revenue moves from −$209.39M in 2022 to $187.42M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 4.31. That is 54.34% below the Asset Management median of 9.44. The price-to-sales ratio is 32.61. On price-to-sales that is 3.8 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +19.52%. Across 10 years the annualized return works out at +11.62%. The reported beta is 1.04. Annualized volatility over the trailing 10 years is 20.65%.

Growth & Income

Shareholders receive a dividend, yielding 7.21% on the latest price. That is 1.7 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $1.98 a share. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.49 a share. The year before, 2025, totalled $1.98 a share.

2026 is still running; the total return is +14.36% year to date. The strongest complete calendar year on file is 2019 at +44.71%; the weakest is 2022 at −17.32%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	$2.05B	4.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Tax-Advantaged Dividend Income Fund trades at a P/E of 4.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Eaton Vance Tax-Advantaged Dividend Income Fund

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.

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