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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of March 24, 2023
Market Price $21.46 (+ $0.07)
NAV (March 24, 2023) $22.24 (+ $0.13)
Fund Listed NYSE
Premium / Discount -3.51% (-0.25%)
Fund Info
Inception Sept. 30, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: High after-tax total return; dividend-paying common and preferred stocks
Related Indexes
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 74,542,782
Total Assets (Reported: Oct. 31, 2022) $2,228M
Estimated Total Assets $2,075M
Net Assets $1,658M
Market Cap $1,600M
Portfolio Turnover 31.00%
Total Leverage 20.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.51%
Non Lev Exp Ratio 1.11%
Rel Lev Cost 1.59%
Discount Data
Average Discount (3 Yr) -2.43%
Discount Low(3 Yr) -11.40%
Discount High(3 Yr) 6.17%
Discount Rel Range (3 Yr) 44.92%
Comp Discount 3.81
Discount St Dev (1Yr) 2.61
Z-Stat (6mo) -0.63
Z-Stat (1Yr) -1.02
Z-Stat (3Yr) -0.32
Comp Z-Stat (6mo) 0.27
Comp Z-Stat (3Yr) 0.24
Distribution Data
Market Yield 8.32%
Income Yield 1.68%
Lev Adj NAV Yield 6.69%
Distribution Frequency M
Current Distribution $0.149
Current Income $0.030
Ex-Date 3/21/23
Payable Date 3/31/23
Div Growth (3yr) 2.62%
Dividend Change -8.5% on 11/1/22
Expected Div 4/3/23
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2022 2020 - 2022
Income 28.9% 32.3%
ST Gains 0% 0%
QDI 28.9% 32.3%
LT Gains 71.1% 67.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,342
Avg Volume 30 day 102,425
Avg Volume 90 day 109,142
Volume Trend -6.15%
Comp Volume Trend 5.06%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): GDV 90.0%
NAV - Price Correlation (30 d) 99.7%
NAV - Price Correlation (90 d) 98.6%
NAV - Price Correlation (1 Yr) 92.2%
Price St Dev (1Yr) 22.7%
NAV St Dev (1Yr) 21.4%
Earnings / Share (10/31/22) $0.044
Earn Coverage 29.84%
Earnings Trend Down
UNII / Share (10/31/22) $0.025
Rel UNII 6.92
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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