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Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of March 27, 2024
Current
Market Price $23.40 (+ $0.28)
NAV (March 27, 2024) $26.26 (+ $0.37)
Fund Listed NYSE
Premium / Discount -10.89% (-0.19%)
Fund Info
Inception Sept. 30, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVTX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High after-tax total return; dividend-paying common and preferred stocks
Related Indexes
15 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 74,542,782
Total Assets (Reported: Oct. 31, 2023) $2,059M
Estimated Total Assets $2,438M
Net Assets $1,957M
Market Cap $1,744M
Portfolio Turnover 29.00%
Total Leverage 19.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.53%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 5.55%
Discount Data
Average Discount (3 Yr) -2.78%
Discount Low(3 Yr) -11.98%
Discount High(3 Yr) 6.17%
Discount Rel Range (3 Yr) 6.02%
Comp Discount 1.39
Discount St Dev (1Yr) 2.53
Z-Stat
Z-Stat (6mo) -1.27
Z-Stat (1Yr) -1.45
Z-Stat (3Yr) -2.08
Comp Z-Stat (6mo) -0.59
Comp Z-Stat (3Yr) -0.44
Distribution Data
Market Yield 7.63%
Income Yield 1.08%
Lev Adj NAV Yield 5.68%
Distribution Frequency M
Current Distribution $0.149
Current Income $0.021
Ex-Date 3/20/24
Payable Date 3/28/24
Div Growth (3yr) 2.62%
Dividend Change -8.5% on 11/1/22
Expected Div 4/1/24
RoC (1yr) 7.03%
RoC (3yr) 2.26%
Tax Dividend Data 2023 2021 - 2023
Income 24.9% 27.5%
ST Gains 0% 0%
QDI 24.9% 27.5%
LT Gains 75.1% 72.5%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,806
Avg Volume 30 day 104,426
Avg Volume 90 day 119,904
Volume Trend -12.91%
Comp Volume Trend 0.25%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
75.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
87.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
87.0%
Most Correlated Peer (Mk Pr): GDV 91.0%
NAV - Price Correlation (30 d) 89.7%
NAV - Price Correlation (90 d) 97.0%
NAV - Price Correlation (1 Yr) 80.4%
Price St Dev (1Yr) 14.2%
NAV St Dev (1Yr) 12.4%
Earnings
Earnings / Share (10/31/23) $0.051
Earn Coverage 34.48%
Earnings Trend Up
UNII / Share (10/31/23) $0.026
Rel UNII 10.20
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.91
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.47
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.09

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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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