27.13USD+0.31%Mkt Cap: 2.02B USDP/E: 10.85Last update: 2026-06-01
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 stock…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap2.02B USD
Enterprise Value2.46B USD
Revenue (TTM)67.32M USD
Gross Profit67.32M USD
Net Income (TTM)186.04M USD
Revenue/Share0.9030 USD
Last Price27.13 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.85
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue36.58
P/S29.94
P/B1.01
EPS (TTM)2.50
EPS (Forward)—
52W Range
22.9998% of range27.22
52W High27.22 USD
52W Low22.99 USD
Profitability
Gross Margin100.00%
Oper. Margin67.45%
EBITDA Margin0.00%
Profit Margin99.26%
ROE9.30%
ROA7.54%
Growth
Revenue Growth-8.50%
Earnings Growth99.50%
Cash Flow & Leverage
Operating CF147.31M USD
CapEx (TTM)—
FCF Margin28.89%
FCF Yield0.96%
Net Debt446.67M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.22
Current Ratio0.92
Quick Ratio0.91
Book Value/Sh26.82 USD
Cash/Share0.0040 USD
Dividends
Fwd Div Rate1.980 USD
Trail. Div Rate1.975 USD
Div. Yield7.30%
5Y Avg Yield7.75%
Payout Ratio79.01%
Ex-Div DateMay 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.74.54M
Float—
Insiders0.00%
Institutions18.61%
Short Interest
Short Ratio0.6d
Short % Out.0.08%
Shares Short55.52K
Short (prev mo.)55.49K
Technical
SMA 5025.67 (+5.7%)
SMA 20025.05 (+8.3%)
Beta1.03
S&P 52W Chg27.70%
Avg Vol (30d)91.88K
Avg Vol (10d)93.11K
Technical Indicators
RSI (14)67.9
MACD0.2956
MACD Signal0.2521
MACD Hist.+0.0435
BB Upper27.11 USD
BB Middle26.47 USD
BB Lower25.83 USD
BB Width4.80%
ATR (14)0.3823 USD
Vol Ratio (20d)0.91x