NYSE : EVT

Eaton Vance Tax-Advantaged Dividend Income Fund — Institutional Ownership

$27.58 USD

-$0.01 (-0.04%)

Volume
53.32K
Average Volume
101.83K
Market Capitalization
$2.06B
P/E Ratio
2.88
Dividend Yield
7.16%
Price Target
Year High
$27.96
Year Low
$23.00
Day High
—
Day Low
—
Payout Ratio
$0.31
Current Ratio
$6.90
Institutional Ownership Summary
Institutional Ownership %

1.23%

Investors Holding

33

change: -112 | last: 145
Increased Positions

16

change: -57 | last: 73
Reduced Positions

6

change: -31 | last: 37
New Positions

5

change: -12 | last: 17
Sold Positions

117

change: 97 | last: 20
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

24.96M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2014-01-07 First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation 3.94M 5.41%
EVT Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $24.64 74.54M $1.84B $331.2K $447M $2.28B
2024-10-31 $24.04 74.54M $1.79B $254.85K $447M $2.24B
2023-10-31 $19.29 73.66M $1.42B $100.12K $447M $1.87B
2022-10-31 $24.42 73.84M $1.8B -$ $447M $2.25B
2021-10-31 $29.40 73.52M $2.16B -$ $447M $2.61B
2020-10-31 $18.73 73.51M $1.38B -$ $447M $1.82B
2019-10-31 $24.95 73.13M $1.82B $1.6M $447M $2.27B
2018-08-31 $24.37 72.8M $1.77B $193.17K $447M $2.22B
2017-08-31 $21.73 72.84M $1.58B -$ $447M $2.03B
2016-08-31 $20.88 72.84M $1.52B $103 $447M $1.97B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $26.25 74.54M $1.96B $436.48K $447M $2.4B
2026-01-31 $25.98 74.54M $1.94B $436.48K $447M $2.38B
2025-10-31 $24.64 74.54M $1.84B $331.2K $447M $2.28B
2025-07-31 $23.95 74.54M $1.79B $331.2K $447M $2.23B
2025-04-30 $22.27 74.54M $1.66B $25883 $447M $2.11B
2025-01-31 $24.56 74.54M $1.83B $25883 $447M $2.28B
2024-10-31 $24.04 74.54M $1.79B $254.85K $447M $2.24B
2024-07-31 $24.30 74.54M $1.81B $254.85K $447M $2.26B
2024-04-30 $22.67 74.54M $1.69B $2496 $447M $2.14B
2024-01-31 $22.02 74.54M $1.64B $2496 $447M $2.09B
2023-10-31 $19.29 74.54M $1.44B $100.12K $447M $1.88B
2023-07-31 $23.60 74.54M $1.76B $100.12K $447M $2.21B