Eaton Vance Tax-Advantaged Dividend Income Fund Financials

Market Capitalization $1.93 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	36.64
Forward PE
Price to Sales TTM	$28.66
Price to Book MRQ	$0.94
Enterprise to Revenue	34.63
Enterprise to EBITDA

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-10-31
Most Recent Quarter	2025-04-30
Profit Margin	276.35%
Operating Margin	67.45%
Return on Assets TTM	1.17%
Return on Equity TTM	9.40%

Income Statement

Revenue TTM	$67,319,888
Revenue per Share TTM	$0.90
Quarterly Revenue Growth	-8.50%
Gross Profit TTM	$67,319,888
EBITDA	$0
Net Income to Common TTM	$186,040,272
Diluted EPS TTM	$0.69
Quarterly Earnings Growth YoY	99.50%

Balance Sheet

Total Cash MRQ	$331,204
Total Cash per Share MRQ	$0.00
Total Debt MRQ	$
Total Debt to Equity MRQ	22.36
Current Ratio MRQ	0.92
Book Value per Share MRQ	$26.82

Cash Flow

Operating Cash Flow TTM	$147,313,248
Levered Free Cash Flow TTM	$19,448,924

EVT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	74,542,782
Float Shares	None
Avg 10 Volume	121,710
Avg 30 Volume	None
Shares Short	20,885
Short Ratio	0.12
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	18.55%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	$19.20
Fifty Two Week High	$25.34
Fifty Two Week Change	5.26%
Day 50 MA	$24.42
Day 200 MA	$23.77

Dividends and Splits

Forward Annual Dividend Rate	$1.98
Forward Annual Dividend Yield	7.83%
Trailing Annual Dividend Rate	$1.98
Trailing Annual Dividend Yield	7.83%
Payout Ratio	285.85%
Dividend Date	2019-01-31
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date