Profile data is unavailable for this security.
About the company
Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. It pursues its objective by investing primarily in dividend-paying common and preferred stocks. In addition to investing in stocks that pay tax-advantaged dividends, it may also invest a portion of its assets in stocks and other securities (including preferred stocks, hybrid securities, or bonds) that generate fully taxable ordinary income (income other than tax-advantaged dividends). The Fund may invest in common and preferred stocks of both domestic and foreign issuers. Preferred stocks may include other hybrid securities. The Fund can invest up to 10% of its net assets in exchange-traded funds (ETFs) that invest primarily in preferred stocks. Investment advisor of the Fund is Eaton Vance Management.
- Revenue in USD (TTM)79.32m
- Net income in USD271.16m
- Incorporated2003
- Employees--
- LocationEaton Vance Tax-Advantaged Dividend Income FundTwo International PlaceBOSTON 02109United StatesUSA
- Phone+1 (617) 482-8260
- Fax+0 (617) 338-8054
- Websitehttps://www.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Investment Partners Inc | 888.04m | 119.29m | 1.73bn | 824.00 | 14.83 | -- | 7.83 | 1.95 | 16.45 | 16.45 | 122.38 | -- | -- | -- | -- | 1,077,721.00 | -- | 4.13 | -- | 4.61 | -- | -- | 17.06 | 18.99 | -- | -- | -- | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
| Compass Diversified Holdings | 2.07bn | -155.52m | 1.75bn | 4.39k | -- | 1.93 | 24.37 | 0.8425 | -2.10 | 0.6823 | 27.73 | 16.35 | 0.5333 | 1.30 | 5.44 | 471,650.40 | -1.01 | -0.5496 | -1.21 | -0.6476 | 45.35 | 39.15 | -1.90 | -0.9424 | 1.62 | 0.3155 | 0.5418 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| BlackRock Capital Allocation Term Trust | 81.13m | 208.42m | 1.76bn | -- | 8.41 | 0.9287 | -- | 21.64 | 1.94 | 1.94 | 0.7573 | 17.60 | 0.0387 | -- | 7.08 | -- | 9.95 | -- | 11.00 | -- | 71.44 | -- | 256.90 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| BlackRock Innovation and Growth Trm Trst | 5.84m | -65.77m | 1.76bn | -- | -- | 0.9269 | -- | 301.32 | -0.2935 | -0.2935 | 0.0262 | 8.46 | 0.0028 | -- | 8.49 | -- | -3.19 | -- | -3.23 | -- | -336.63 | -- | -1,126.40 | -- | -- | -0.5447 | 0.0135 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.76bn | -- | 7.07 | 1.04 | -- | 26.29 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.80bn | -- | 16.41 | 1.07 | -- | 19.49 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 61.68m | 260.77m | 1.81bn | -- | 6.81 | 0.948 | -- | 29.39 | 2.61 | 2.61 | 0.6244 | 18.76 | 0.0303 | -- | 25.54 | -- | 12.79 | -- | 13.83 | -- | 62.50 | -- | 422.80 | -- | -- | -- | 0.0035 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Oxford Lane Capital Corp | 356.74m | 185.45m | 1.84bn | -- | 8.56 | 1.14 | -- | 5.15 | 0.637 | 0.637 | 1.17 | 4.76 | 0.1913 | -- | 13.83 | -- | 9.95 | 3.51 | 10.29 | 3.85 | 64.82 | 63.13 | 51.99 | 18.52 | -- | 5.96 | 0.2455 | 327.20 | 16.98 | 27.97 | 237.26 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.85bn | -- | 37.85 | 0.9675 | -- | 22.27 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Patria Investments Ltd | 315.27m | 81.66m | 1.88bn | 430.00 | 22.70 | 3.66 | 23.03 | 5.96 | 0.5454 | 0.5454 | 2.10 | 3.38 | 0.2965 | -- | 2.78 | 733,176.80 | 8.04 | 18.16 | 11.16 | 25.53 | 54.17 | 59.11 | 27.13 | 43.13 | -- | 13.82 | 0.2615 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.88bn | -- | 6.94 | 0.9905 | -- | 23.71 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Prospect Capital Corporation | 861.66m | 147.42m | 1.90bn | -- | 25.91 | 0.5013 | -- | 2.20 | 0.169 | 0.169 | 1.61 | 12.47 | 0.1096 | -- | 482.18 | -- | 3.34 | 4.98 | 3.40 | 5.07 | 54.17 | 52.27 | 30.50 | 45.96 | -- | 2.68 | 0.3148 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.90bn | -- | 9.86 | 1.19 | -- | 3.98 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.95bn | 50.00 | 8.55 | 1.02 | -- | 85.07 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
Data as of Nov 13 2024. Currency figures normalised to Eaton Vance Tax-Advantaged Dividend Income Fund's reporting currency: US Dollar USD
9.06%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 30 Jun 2024 | 999.97k | 1.34% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 959.45k | 1.29% |
| McGowanGroup Asset Management, Inc.as of 30 Jun 2024 | 812.95k | 1.09% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 759.26k | 1.02% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2024 | 724.05k | 0.97% |
| Joel Isaacson & Co. LLCas of 30 Sep 2024 | 702.78k | 0.94% |
| Karpus Management, Inc.as of 30 Jun 2024 | 574.15k | 0.77% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 444.58k | 0.60% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 410.31k | 0.55% |
| Stratos Wealth Partners Ltd.as of 30 Sep 2024 | 364.01k | 0.49% |
More ▼
Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
