What is EVT P/E ratio?

Eaton Vance Tax-Advantaged Dividend Income Fund's P/E ratio is 3.00. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is EVT return on equity (ROE)?

Eaton Vance Tax-Advantaged Dividend Income Fund's return on equity (ROE) is 34.52%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Eaton Vance Tax-Advantaged Dividend Income Fund's market cap?

Eaton Vance Tax-Advantaged Dividend Income Fund has a market capitalization of $2.14B.

NYSE · Asset Management

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Stock

Q: What is Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stock price today?

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is currently trading at $28.67, down 1.04% today.

$28.67 -1.04% NYSE: EVT Financial Services

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.

Valuation

Metric	Value
Price	$28.67
Market Cap	$2.14B
P/E Ratio	3.00
P/B Ratio	1.00
P/S Ratio	9.84
EPS (TTM)	$9.56
52-Week High	$29.03
52-Week Low	$23.00
Dividend Yield	6.91%

Financials & Margins

Metric	Value
ROE	34.52%
ROA	27.61%
ROCE	20.03%
Gross Margin	90.18%
Operating Margin	237.84%
Net Margin	328.14%
Debt/Equity	0.21
Current Ratio	6.90

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$692.0M	$172.0M	$182.0M	$495.0M	$183.0M
Operating Profit	$691.0M	$-203.0M	$-9.0M	$520.0M	$209.0M
Net Profit	$691.0M	$-211.0M	$-33.0M	$494.0M	$186.0M
EPS	$9.39	$-2.85	$-0.45	$6.63	$2.50
Op Margin	99.8%	-118.0%	-4.8%	105.1%	113.8%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$2.6B	$2.2B	$2.1B	$2.4B	$2.5B
Total Liabilities	$453.0M	$453.0M	$452.0M	$452.0M	$468.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$447.0M	$447.0M	$447.0M	$447.0M	$447.0M

Latest News

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions Business Wire · Jul 31, 2026 Kiplinger’s May 2026 Letter Says Yields From 3% to 13% Are Available Right Now Despite Iran War Uncertainty 24/7 Wall St. · May 17, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$129.0M	$117.0M	$136.0M	$142.0M	$24.0M
Investing Cash Flow	$69.0M	$61.0M	$114.0M	$130.0M	$109.0M
Financing Cash Flow	$0	$3.0M	$-3.0M	$0	$0
Net Cash Flow	$69.0M	$61.0M	$0	$0	$0
Free Cash Flow	$129.0M	$117.0M	$136.0M	$142.0M	$24.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	5.21
FCF Yield	4.54%
Quick Ratio	6.90
Interest Coverage	24.77
Return 1Y	30.96%
Return 3Y	59.72%
Return 5Y	52.72%

Ownership

Insiders Held0.00%

Institutions Held18.70%

Institutions Float Held18.70%

Institutional Holder	Shares	Report Date
Raymond James Financial, Inc.	1,013,667	2026-03-31
Morgan Stanley	973,340	2026-03-31
UBS Group AG	892,770	2026-03-31
Bank of America Corporation	883,948	2026-03-31
1607 Capital Partners, LLC	841,582	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CCDCalamos Dynamic Convertible and Income Fund	$25.44	-0.10%	2.90	$716.49M	0.00%
CHICalamos Convertible Opportunities and Income Fund	$13.13	-0.23%	3.45	$1.06B	0.00%
CHWCalamos Global Dynamic Income Fund	$8.82	+0.11%	3.09	$563.28M	8.16%
CHYCalamos Convertible and High Income Fund	$13.19	-0.08%	3.22	$1.06B	0.00%
ETBEaton Vance Tax-Managed Buy-Write Income Fund	$15.59	+0.06%	7.60	$457.95M	8.15%

About Eaton Vance Tax-Advantaged Dividend Income Fund

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.

Eaton Vance Tax-Advantaged Dividend Income Fund is headquartered in US.

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stock trades at $28.67 with a market capitalization of $2.14B. The stock is valued at a price-to-earnings (P/E) ratio of 3.00, price-to-book of 1.00, price-to-sales of 9.84. Over the past 52 weeks the stock has ranged between $23.00 and $29.03, and currently trades 1.2% below its 52-week high. It pays a dividend yielding 6.91%.

On profitability, Eaton Vance Tax-Advantaged Dividend Income Fund generates a return on equity (ROE) of 34.52% — well above the market average, a sign of a high-quality business, return on capital employed of 20.03%, an operating margin of 237.84%, a net profit margin of 328.14%.

Official website: www.eatonvance.com/Tax-Advantaged-Dividend-Income-Fund-EVT.php