EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026
$27.78
· of 52w range
· above low
· to high
$23.0052w low
$29.6552w high
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52W Range
$23–$30
Analyst Rating
SELL
Price Target
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EVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.78
52W Range
$23–$30
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.98
5Y Div CAGR≈2.6%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.17 | USD | ≈7.1% |
| Aug 14, 2026 | $0.17 | USD | ≈6.7% |
| Jul 15, 2026 | $0.17 | USD | ≈7.3% |
| Jun 15, 2026 | $0.17 | USD | ≈7.4% |
| May 15, 2026 | $0.17 | USD | ≈7.6% |
| Apr 15, 2026 | $0.17 | USD | ≈7.7% |
| Mar 16, 2026 | $0.17 | USD | ≈7.9% |
| Feb 17, 2026 | $0.17 | USD | ≈7.6% |
| Jan 15, 2026 | $0.17 | USD | ≈7.7% |
| Dec 15, 2025 | $0.17 | USD | ≈8.0% |
| Nov 14, 2025 | $0.17 | USD | ≈8.2% |
| Oct 15, 2025 | $0.17 | USD | ≈8.1% |
| Sep 15, 2025 | $0.17 | USD | ≈8.2% |
| Aug 15, 2025 | $0.17 | USD | ≈8.2% |
| Jul 15, 2025 | $0.17 | USD | ≈8.3% |
| Jun 16, 2025 | $0.17 | USD | ≈8.5% |
| May 15, 2025 | $0.17 | USD | ≈8.5% |
| Apr 15, 2025 | $0.17 | USD | ≈9.2% |
| Mar 14, 2025 | $0.17 | USD | ≈8.6% |
| Feb 14, 2025 | $0.17 | USD | ≈8.1% |
Institutional owners (13F) 163 filers · $389.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
163
Value held
$389.0M
New positions
26
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+5 vs prior Q) | 14 (-2 vs prior Q) | 63 (+8 vs prior Q) | 30 (-4 vs prior Q) | +631K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $28,250,437 | 1,020,608 | 7.26% | Shares |
| MORGAN STANLEY | $27,443,099 | 991,440 | 7.06% | Shares |
| 1607 Capital Partners, LLC | $26,211,631 | 946,952 | 6.74% | Shares |
| UBS Group AG | $24,981,920 | 902,526 | 6.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,633,784 | 817,695 | 5.82% | Shares |
| McGowan Group Asset Management, Inc. | $21,511,479 | 777,149 | 5.53% | Shares |
| WELLS FARGO & COMPANY/MN | $21,137,383 | 763,634 | 5.43% | Shares |
| Joel Isaacson & Co., LLC | $20,131,787 | 727,304 | 5.18% | Shares |
| LPL Financial LLC | $14,901,914 | 538,364 | 3.83% | Shares |
| Stratos Wealth Partners, LTD. | $12,004,434 | 433,686 | 3.09% | Shares |
| Karpus Management, Inc. | $11,424,117 | 412,721 | 2.94% | Shares |
| GUGGENHEIM CAPITAL LLC | $10,396,193 | 375,585 | 2.67% | Shares |
| Kingstone Capital Partners Texas, LLC | $10,227,508 | 369,491 | 2.63% | Shares |
| OSAIC HOLDINGS, INC. | $8,694,247 | 314,076 | 2.24% | Shares |
| Private Advisor Group, LLC | $6,839,687 | 247,099 | 1.76% | Shares |
| Advisors Asset Management, Inc. | $6,686,952 | 265,566 | 1.72% | Shares |
| AMERIPRISE FINANCIAL INC | $6,362,452 | 229,857 | 1.64% | Shares |
| Rockefeller Capital Management L.P. | $5,768,814 | 208,410 | 1.48% | Shares |
| ROYAL BANK OF CANADA | $5,437,000 | 196,431 | 1.40% | Shares |
| Cetera Investment Advisers | $4,785,258 | 172,878 | 1.23% | Shares |
| Steward Partners Investment Advisory, LLC | $4,405,576 | 159,161 | 1.13% | Shares |
| FIRST TRUST ADVISORS LP | $4,325,859 | 156,281 | 1.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,211,831 | 153,941 | 1.08% | Shares |
| &PARTNERS | $4,054,279 | 146,491 | 1.04% | Shares |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $3,566,153 | 128,835 | 0.92% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,327,117 | 120,199 | 0.86% | Shares |
| NewEdge Advisors, LLC | $3,325,380 | 120,137 | 0.85% | Shares |
| Spire Wealth Management | $3,199,781 | 115,599 | 0.82% | Shares |
| Formidable Asset Management, LLC | $2,753,553 | 112,161 | 0.71% | Shares |
| Allspring Global Investments Holdings, LLC | $2,724,044 | 98,412 | 0.70% | Shares |
| Sanctuary Advisors, LLC | $2,575,131 | 93,032 | 0.66% | Shares |
| MRA Advisory Group | $2,467,324 | 89,137 | 0.63% | Shares |
| PMG Family Office LLC | $2,278,341 | 82,310 | 0.59% | Shares |
| 1776 Wealth LLC | $2,111,596 | 76,286 | 0.54% | Shares |
| Accel Wealth Management | $2,028,582 | 82,631 | 0.52% | Shares |
| HighTower Advisors, LLC | $1,984,504 | 71,694 | 0.51% | Shares |
| Samalin Investment Counsel, LLC | $1,793,416 | 64,791 | 0.46% | Shares |
| PNC Financial Services Group, Inc. | $1,552,349 | 56,082 | 0.40% | Shares |
| MML INVESTORS SERVICES, LLC | $1,391,708 | 50,278 | 0.36% | Shares |
| STIFEL FINANCIAL CORP | $1,319,133 | 47,657 | 0.34% | Shares |
| Meridian Wealth Management, LLC | $1,277,097 | 46,138 | 0.33% | Shares |
| Saba Capital Management, L.P. | $1,222,598 | 44,169 | 0.31% | Shares |
| Founders Financial Alliance, LLC | $1,114,435 | 40,261 | 0.29% | Shares |
| Mariner, LLC | $1,097,557 | 39,652 | 0.28% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $981,256 | 35,450 | 0.25% | Shares |
| Prospera Financial Services Inc | $953,005 | 34,428 | 0.25% | Shares |
| Creative Planning | $846,095 | 30,567 | 0.22% | Shares |
| Snowden Capital Advisors LLC | $772,253 | 27,899 | 0.20% | Shares |
| Focus Partners Wealth | $764,439 | 27,617 | 0.20% | Shares |
| Sowell Financial Services LLC | $756,965 | 27,347 | 0.19% | Shares |
Company insiders 11 insiders · 7 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Allison | President | July 28, 2015 J | 500 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | May 27, 2011 J | 17,000 | 0 | 0 | $0 |
| Barbara E Campbell | Treasurer | April 26, 2006 P | 1,000 | 0 | 0 | $0 |
| Alan R Dynner | Secretary | Dec. 28, 2005 P | 5,000 | 0 | 0 | $0 |
| James B Hawkes | Vice President | Dec. 23, 2005 P | 700 | 0 | 0 | $0 |
| Thomas H Luster | Vice President | Jan. 21, 2005 P | 625 | 0 | 0 | $0 |
| Michael R Mach | Vice President | April 27, 2004 P | 1,000 | 0 | 0 | $0 |
| Jessica M Bibliowicz | Director | Feb. 5, 2004 P | 2,500 | 0 | 0 | $0 |
| Derek Digregorio | · | Nov. 12, 2025 J | 3,439 | 0 | 2 | $-49,928 |
| Aaron Dunn | · | Sept. 23, 2025 S | 3 | 0 | 0 | $0 |
| Keith Quinton | · | Feb. 20, 2025 P | 8,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 1,045,498 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 769,807 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.03% | 14,974 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.02% | 24,604 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 16,769 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 377,183 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 122,369 SH | Aug. 19, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 22,166 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 1,851,745 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.00% | 113,156 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 241,158 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 251,726 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4,012,058 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 216,522 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 2,688,972 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 54,700 SH | Aug. 19, 2026 | Daily |
EVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
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