Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fundverified

EVT

Price:

$25.3

Market Cap:

$1.89B

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.[Read more]

Industry

Asset Management - Income

IPO Date

2003-09-26

Stock Exchange

NYSE

Ticker

EVT

The ROE as of November 2024 (TTM) for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is 12.98%

According to Eaton Vance Tax-Advantaged Dividend Income Fund’s latest financial reports and current stock price. The company's current ROE is 12.98%. This represents a change of 383.36% compared to the average of 2.68% of the last 4 quarters.

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Historical ROE (quarterly & annually)

How has EVT ROE performed in the past?

The mean historical ROE of Eaton Vance Tax-Advantaged Dividend Income Fund over the last ten years is 8.10%. The current 12.98% ROE has changed 60.14% with respect to the historical average. Over the past ten years (40 quarters), EVT's ROE was at its highest in in the April 2021 quarter at 27.62%. The ROE was at its lowest in in the April 2020 quarter at -18.36%.

Quarterly (TTM)
Annual

Average

8.10%

Median

10.35%

Minimum

-11.87%

Maximum

32.77%

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) ROE by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Tax-Advantaged Dividend Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 62.84%

Maximum Annual ROE = 32.77%

Minimum Annual Increase = -868.48%

Minimum Annual ROE = -11.87%

Quarterly (TTM)
Annual
YearROEChange
2023-2.08%-82.48%
2022-11.87%-136.22%
202132.77%-530.23%
2020-7.62%-154.05%
201914.09%-9.50%
201815.57%47.62%
201710.55%3.98%
201610.15%-868.48%
2015-1.32%-106.35%
201420.80%62.84%

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Average ROE

How has EVT ROE performed in the past?

The current ROE of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.27%

5-year avg

5.06%

10-year avg

8.10%

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) ROE vs. Peers

How is EVT’s ROE compared to its peers?

Eaton Vance Tax-Advantaged Dividend Income Fund’s ROE is less than Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (14.84%), less than Eaton Vance Risk-Managed Diversified Equity Income Fund (18.34%), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (20.91%), less than Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (13.08%), less than John Hancock Premium Dividend Fund (9.13%), less than John Hancock Preferred Income Fund III (14.37%), less than John Hancock Preferred Income Fund (14.38%), less than John Hancock Preferred Income Fund II (14.50%), less than Calamos Convertible and High Income Fund (10.07%), less than Calamos Global Dynamic Income Fund (18.32%), less than Calamos Convertible Opportunities and Income Fund (12.37%), less than Calamos Dynamic Convertible and Income Fund (9.67%), less than Eaton Vance Tax-Advantaged Global Dividend Income Fund (16.16%), greater than BlackRock MuniYield Fund, Inc. (-0.96%), less than Eaton Vance Tax-Managed Buy-Write Income Fund (13.67%), less than Nuveen California Select Tax-Free Income Portfolio (12.50%), less than Eaton Vance Tax-Managed Global Diversified Equity Income Fund (13.35%),

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