CEF Advisors

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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Oct. 17, 2019
Current
Market Price $24.34 (+ $0.12)
NAV (Oct. 17, 2019) $24.12 (+ $0.07)
Premium / Discount 0.91% (+0.21%)
Fund Info
Inception Sept. 30, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVTX
Objective: High after-tax total return; dividend-paying common and preferred stocks
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 72,941,403
Total Assets (Reported: April 30, 2019) $2,211M
Estimated Total Assets $2,213M
Net Assets $1,759M
Market Cap $1,775M
Purchases Turnover 62.16%
Sales Turnover 66.48%
Total Leverage 20.50%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.02%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 3.33%
Discount Data
Average Discount (3 Yr) -2.26%
Discount Low(3 Yr) -9.37%
Discount High(3 Yr) 4.12%
Discount Rel Range 76.20%
Comp Discount 3.04
Discount St Dev (1Yr) 2.59
Z-Stat
Z-Stat (6mo) 0.27
Z-Stat (1Yr) 0.81
Z-Stat (3Yr) 1.33
Comp Z-Stat (6mo) 0.65
Comp Z-Stat (3Yr) 0.78
Distribution Data
Market Yield 7.15%
Income Yield 2.22%
Lev Adj NAV Yield 5.99%
Distribution Frequency M
Current Distribution $0.145
Current Income $0.045
Ex-Date 10/23/19
Payable Date 10/31/19
Div Growth (3yr) 0.00%
Dividend Change 25.2% on 7/1/15
Expected Div 11/1/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 27% 37.2%
ST Gains 0% 0%
QDI 27% 37.2%
LT Gains 73% 62.8%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $2,677
Avg Volume 30 day 105,446
Avg Volume 90 day 110,004
Volume Trend -4.14%
Comp Volume Trend -12.87%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
88.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
93.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
95.0%
Most Correlated Peer (Mk Pr): GDV 94.0%
NAV - Price Correlation (30 d) 71.9%
NAV - Price Correlation (90 d) 91.2%
NAV - Price Correlation (1 Yr) 96.2%
Price St Dev (1Yr) 17.3%
NAV St Dev (1Yr) 14.5%
Earnings
Earnings / Share (4/30/19) $0.047
Earn Coverage 32.62%
Earnings Trend Up
UNII / Share (4/30/19) $-0.453
Rel UNII -83.81
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.89
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.67
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.98

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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