EVTNYSE
Eaton Vance Tax-Advantaged Dividend Income Fund
$26.69
ListedSep 26, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateMA| CityBoston| AddressOne Post Office Square| Phone617 482 8260
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.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
10.8
?
Div. Rate
$1.98
?
Div. Yield
7.30%
?
Payout Ratio
79.01%
?
Max Consec. Div. Years
23 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.06
?
Div. Growth Rate
75.00%
?
Score
93

Dividend History

Historical dividend payments by ex-dividend date.

May 15, 2026
$ 0.1650
May 14, 2026
$ 0.1600
Apr 15, 2026
$ 0.1600
Mar 16, 2026
$ 0.1600
Feb 17, 2026
$ 0.1600
Jan 15, 2026
$ 0.1600
Dec 15, 2025
$ 0.1600
Nov 14, 2025
$ 0.1600
Oct 15, 2025
$ 0.1600
Sep 15, 2025
$ 0.1600
Aug 15, 2025
$ 0.1600
Jul 15, 2025
$ 0.1600
Jun 16, 2025
$ 0.1600
May 15, 2025
$ 0.1600
Apr 15, 2025
$ 0.1600
Mar 14, 2025
$ 0.1600
Feb 14, 2025
$ 0.1600
Jan 15, 2025
$ 0.1600
Dec 23, 2024
$ 0.1600
Nov 21, 2024
$ 0.1600
Oct 23, 2024
$ 0.1600
Sep 20, 2024
$ 0.1600
Aug 22, 2024
$ 0.1600
Jul 23, 2024
$ 0.1600
Jun 21, 2024
$ 0.1600
May 23, 2024
$ 0.1600
Apr 22, 2024
$ 0.1600
Mar 20, 2024
$ 0.1500
Feb 21, 2024
$ 0.1500
Jan 22, 2024
$ 0.1500
Dec 21, 2023
$ 0.1500
Nov 21, 2023
$ 0.1500
Oct 20, 2023
$ 0.1500
Sep 21, 2023
$ 0.1500
Aug 21, 2023
$ 0.1500
Jul 21, 2023
$ 0.1500
Jun 21, 2023
$ 0.1500
May 19, 2023
$ 0.1500
Apr 21, 2023
$ 0.1500
Mar 21, 2023
$ 0.1500
Feb 21, 2023
$ 0.1500
Jan 23, 2023
$ 0.1500
Dec 22, 2022
$ 0.1500
Nov 22, 2022
$ 0.1500
Oct 21, 2022
$ 0.1600
Sep 22, 2022
$ 0.1600
Aug 23, 2022
$ 0.1600
Jul 21, 2022
$ 0.1600
Jun 22, 2022
$ 0.1600
May 23, 2022
$ 0.1600
Apr 21, 2022
$ 0.1600
Mar 23, 2022
$ 0.1600
Feb 17, 2022
$ 0.1600
Jan 21, 2022
$ 0.1600
Dec 22, 2021
$ 0.1600
Nov 22, 2021
$ 0.1600
Oct 21, 2021
$ 0.1600
Sep 22, 2021
$ 0.1600
Aug 23, 2021
$ 0.1600
Jul 22, 2021
$ 0.1400
Jun 22, 2021
$ 0.1400
May 20, 2021
$ 0.1400
Apr 22, 2021
$ 0.1400
Mar 23, 2021
$ 0.1400
Feb 18, 2021
$ 0.1400
Dec 29, 2020
$ 0.1400
Dec 23, 2020
$ 0.1400
Nov 20, 2020
$ 0.1400
Oct 22, 2020
$ 0.1400
Sep 22, 2020
$ 0.1400
Aug 21, 2020
$ 0.1400
Jul 23, 2020
$ 0.1400
Jun 22, 2020
$ 0.1400
May 21, 2020
$ 0.1400
Apr 22, 2020
$ 0.1400
Mar 23, 2020
$ 0.1400
Feb 20, 2020
$ 0.1400
Jan 23, 2020
$ 0.1400
Dec 23, 2019
$ 0.1400
Nov 21, 2019
$ 0.1450
Nov 20, 2019
$ 0.1400
Oct 23, 2019
$ 0.1400
Sep 20, 2019
$ 0.1400
Aug 22, 2019
$ 0.1450
Jul 23, 2019
$ 0.1450
Jun 20, 2019
$ 0.1450
May 23, 2019
$ 0.1450
Apr 22, 2019
$ 0.1450
Mar 20, 2019
$ 0.1450
Feb 20, 2019
$ 0.1450
Jan 23, 2019
$ 0.1450
Dec 21, 2018
$ 0.1450
Nov 21, 2018
$ 0.1450
Oct 23, 2018
$ 0.1450
Sep 20, 2018
$ 0.1450
Aug 23, 2018
$ 0.1450
Jul 23, 2018
$ 0.1450
Jun 21, 2018
$ 0.1450
May 23, 2018
$ 0.1450
Apr 20, 2018
$ 0.1450
Mar 21, 2018
$ 0.1450
Feb 20, 2018
$ 0.1450
Jan 23, 2018
$ 0.1450
Dec 21, 2017
$ 0.1450
Nov 21, 2017
$ 0.1450
Oct 23, 2017
$ 0.1450
Sep 21, 2017
$ 0.1450
Aug 22, 2017
$ 0.1450
Jul 20, 2017
$ 0.1450
Jun 21, 2017
$ 0.1450
May 22, 2017
$ 0.1450
Apr 19, 2017
$ 0.1450
Mar 22, 2017
$ 0.1450
Feb 16, 2017
$ 0.1450
Dec 27, 2016
$ 0.1450
Dec 21, 2016
$ 0.1450
Nov 21, 2016
$ 0.1450
Oct 20, 2016
$ 0.1450
Sep 21, 2016
$ 0.1450
Aug 22, 2016
$ 0.1450
Jul 20, 2016
$ 0.1450
Jun 21, 2016
$ 0.1450
May 20, 2016
$ 0.1450
Apr 20, 2016
$ 0.1450
Mar 22, 2016
$ 0.1450
Feb 18, 2016
$ 0.1450
Jan 20, 2016
$ 0.1450
Dec 21, 2015
$ 0.1450
Nov 19, 2015
$ 0.1450
Oct 21, 2015
$ 0.1450
Sep 21, 2015
$ 0.1450
Aug 20, 2015
$ 0.1450
Jul 22, 2015
$ 0.1450
Jun 19, 2015
$ 0.1160
May 20, 2015
$ 0.1160
Apr 21, 2015
$ 0.1160
Mar 20, 2015
$ 0.1160
Feb 18, 2015
$ 0.1160
Dec 26, 2014
$ 0.1160
Dec 22, 2014
$ 0.1160
Nov 19, 2014
$ 0.1160
Oct 22, 2014
$ 0.1160
Sep 19, 2014
$ 0.1160
Aug 20, 2014
$ 0.1160
Jul 22, 2014
$ 0.1160
Jun 19, 2014
$ 0.1160
May 21, 2014
$ 0.1160
Apr 21, 2014
$ 0.1080
Mar 20, 2014
$ 0.1080
Feb 19, 2014
$ 0.1080
Jan 22, 2014
$ 0.1080
Dec 20, 2013
$ 0.1080
Nov 20, 2013
$ 0.1070
Oct 22, 2013
$ 0.1070
Sep 19, 2013
$ 0.1080
Aug 21, 2013
$ 0.1070
Jul 22, 2013
$ 0.1070
Jun 19, 2013
$ 0.1070
May 22, 2013
$ 0.1070
Apr 19, 2013
$ 0.1070
Mar 19, 2013
$ 0.1070
Feb 19, 2013
$ 0.1070
Dec 27, 2012
$ 0.1080
Dec 20, 2012
$ 0.1080
Nov 20, 2012
$ 0.1070
Oct 22, 2012
$ 0.1080
Sep 19, 2012
$ 0.1080
Aug 22, 2012
$ 0.1080
Jul 20, 2012
$ 0.1080
Jun 20, 2012
$ 0.1080
May 22, 2012
$ 0.1080
Apr 19, 2012
$ 0.1080
Mar 21, 2012
$ 0.1080
Feb 17, 2012
$ 0.1080
Dec 28, 2011
$ 0.1080
Dec 21, 2011
$ 0.1080
Nov 21, 2011
$ 0.1080
Oct 20, 2011
$ 0.1080
Sep 21, 2011
$ 0.1080
Aug 22, 2011
$ 0.1080
Jul 20, 2011
$ 0.1080
Jun 21, 2011
$ 0.1080
May 20, 2011
$ 0.1080
Apr 19, 2011
$ 0.1080
Mar 22, 2011
$ 0.1080
Feb 16, 2011
$ 0.1080
Dec 29, 2010
$ 0.1080
Dec 21, 2010
$ 0.1080
Nov 19, 2010
$ 0.1080
Oct 20, 2010
$ 0.1080
Sep 21, 2010
$ 0.1080
Aug 20, 2010
$ 0.1080
Jul 21, 2010
$ 0.1080
Jun 21, 2010
$ 0.1080
May 19, 2010
$ 0.1080
Apr 21, 2010
$ 0.1080
Mar 22, 2010
$ 0.1080
Feb 17, 2010
$ 0.1080
Dec 29, 2009
$ 0.1080
Dec 22, 2009
$ 0.1080
Nov 19, 2009
$ 0.1080
Oct 21, 2009
$ 0.1080
Sep 21, 2009
$ 0.1080
Aug 20, 2009
$ 0.1080
Jul 22, 2009
$ 0.1080
Jun 19, 2009
$ 0.1080
May 20, 2009
$ 0.1080
Apr 21, 2009
$ 0.1080
Mar 20, 2009
$ 0.1080
Feb 18, 2009
$ 0.1080
Dec 29, 2008
$ 0.1080
Dec 22, 2008
$ 0.1520
Nov 19, 2008
$ 0.1520
Oct 22, 2008
$ 0.1520
Sep 19, 2008
$ 0.1520
Aug 20, 2008
$ 0.1520
Jul 22, 2008
$ 0.1520
Jun 19, 2008
$ 0.1520
May 13, 2008
$ 0.1520
Apr 21, 2008
$ 0.1520
Mar 19, 2008
$ 0.1520
Feb 20, 2008
$ 0.1520
Dec 27, 2007
$ 0.1920
Dec 20, 2007
$ 0.1520
Nov 20, 2007
$ 0.1520
Oct 22, 2007
$ 0.1520
Sep 19, 2007
$ 0.1520
Aug 22, 2007
$ 0.1520
Jul 20, 2007
$ 0.1520
Jun 20, 2007
$ 0.1520
May 22, 2007
$ 0.1520
Apr 19, 2007
$ 0.1520
Mar 21, 2007
$ 0.1330
Feb 16, 2007
$ 0.1330
Dec 26, 2006
$ 0.1330
Dec 20, 2006
$ 0.1330
Nov 20, 2006
$ 0.1330
Oct 19, 2006
$ 0.1330
Sep 20, 2006
$ 0.1330
Aug 22, 2006
$ 0.1330
Jul 20, 2006
$ 0.1330
Jun 21, 2006
$ 0.1330
May 22, 2006
$ 0.1330
Apr 19, 2006
$ 0.1230
Mar 22, 2006
$ 0.1230
Feb 16, 2006
$ 0.1230
Dec 28, 2005
$ 0.1230
Nov 21, 2005
$ 0.1230
Oct 20, 2005
$ 0.1230
Sep 21, 2005
$ 0.1180
Aug 22, 2005
$ 0.1180
Jul 20, 2005
$ 0.1130
Jun 21, 2005
$ 0.1130
May 19, 2005
$ 0.1130
Apr 20, 2005
$ 0.1130
Mar 22, 2005
$ 0.1130
Dec 29, 2004
$ 0.2260
Dec 16, 2004
$ 0.1130
Nov 22, 2004
$ 0.1100
Oct 21, 2004
$ 0.1100
Sep 22, 2004
$ 0.1100
Aug 25, 2004
$ 0.1080
Jul 22, 2004
$ 0.1080
Jun 24, 2004
$ 0.1080
May 25, 2004
$ 0.1080
Apr 22, 2004
$ 0.1080
Mar 24, 2004
$ 0.1080
Feb 25, 2004
$ 0.1080
Dec 29, 2003
$ 0.1080
Dec 23, 2003
$ 0.1080
Nov 25, 2003
$ 0.1080

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