Eaton Vance Tax-Advantaged Dividend Income Fund
$25.44
+$0.16 (+0.63%)
Jan 5, 2026
Price History (1Y)
Analysis
Eaton Vance Tax-Advantaged Dividend Income Fund operates in the Financial Services sector within the Asset Management industry. Its market capitalization is $1.94 billion, with revenue of $67.32 million on a trailing twelve-month basis. The fund's financial health indicates strong profitability, with gross margin at 100.0%, operating margin at 67.4%, and profit margin at 276.4%. The return on equity is 9.4% and return on assets is 1.2%. However, the debt to equity ratio is 22.36, indicating significant leverage. The fund's valuation can be considered in light of its price-to-book ratio of 0.95 and a dividend yield of 781.0%. Revenue growth has contracted by 8.5% year-over-year, while earnings growth has increased by 99.5%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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.
Visit website →Key Statistics
- Market Cap
- $1.94B
- P/E Ratio
- 36.87
- 52-Week High
- $25.56
- 52-Week Low
- $19.20
- Avg Volume
- 122.72K
- Beta
- 1.08
- Dividend Yield
- 781.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States