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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.

EVT

$29.08

+$0.08 (+0.28%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$28.85
Previous Close
$29.00
Day's Range
28.72–29.14
52-Week Range
23.00–29.65
Volume
87.10K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.02
Valuation
Market Cap
$2.17B
P/E Ratio
4.55
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
34.42
EPS (ttm)Profit attributable to each share over the last twelve months.
6.39
Financials (FY)
Revenue (FY)
$187.42M−62.15%
Net Income (FY)
$186.04M−62.33%
Profit marginThe share of revenue left as profit after all costs and taxes.
754.78%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
74.54M
1-Year Return
+28.14%
Dividend and dates
Dividend
$1.98+6.81%
Ex-Dividend Date
September 15, 2026
Avg Volume
96.13K

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

EVT Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+20.71%
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 September 4, 2026.

EVT Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$187.42M$186.04M99.3%
2024$495.20M$493.85M99.7%
2023−$32.08M−$33.44M104.3%
2022−$209.39M−$210.67M100.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$187.42M——$186.04M99.3%
2024$495.20M——$493.85M99.7%
2023−$32.08M——−$33.44M104.3%
2022−$209.39M——−$210.67M100.6%

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

EVT Dividend History

$1.98+2.5% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.328—
2025$1.9812+2.5%
2024$1.9312+8.1%
2023$1.7912−7.3%
YearDividends per sharePaymentsChange
2026 (partial year)$1.328—
2025$1.9812+2.5%
2024$1.9312+8.1%
2023$1.7912−7.3%
2022$1.9312+14.4%
2021$1.6911−10.6%
2020$1.8913+8.3%
2019$1.7412+0.0%
2018$1.7412+9.1%
2017$1.6011+120.0%
2016$0.735—

Most recent payment: $0.17 per share, ex-dividend August 14, 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 561 stocks
MetricEVTAsset Management medianvs median
P/E4.5510.3456% below
P/S ratio34.4210.423.3x the median
Profit margin754.78%24.09%730.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $2.17B. 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 $29.08, dated September 4, 2026. That is +$0.08 (+0.28%) against the previous close. The latest close sits 26.43% 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 730.7 percentage points above the Asset Management median of 24.09%. 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 4.55. That is 56% below the Asset Management median of 10.34. The price-to-sales ratio is 34.42. On price-to-sales that is 3.3 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +28.14%. Across 10 years the annualized return works out at +11.84%. The reported beta is 1.02. Annualized volatility over the trailing 10 years is 20.63%.

Growth & Income

Shareholders receive a dividend, yielding 6.81% on the latest price. That is 1.3 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.98 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.32 a share. The year before, 2025, totalled $1.98 a share.

2026 is still running; the price is +20.71% 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 $2.17B 4.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Tax-Advantaged Dividend Income Fund trades at a P/E of 4.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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