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Eaton Vance Tax Advantaged Dividend Income Fund
XNYS: EVT
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XNYS 08 Oct, 2026 5:30 PM (EDT)

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Eaton Vance Tax Advantaged Dividend Income Fund has an upcoming dividend of $0.165 per share due on 15 Oct 2026See details

Eaton Vance Tax Advantaged Dividend Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Eaton Vance Tax Advantaged Dividend Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Eaton Vance Tax Advantaged Dividend Income Fund Apr-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Eaton Vance Tax Advantaged Dividend Income Fund Apr-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Eaton Vance Tax Advantaged Dividend Income Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphApr '26Oct '25Apr '25Oct '24Apr '24Oct '23Apr '23Oct '22Apr '22Oct '21Apr '21Oct '20Apr '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----74.574.574.573.973.773.573.573.5
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Eaton Vance Tax Advantaged Dividend Income Fund competitor comparison and performance snapshot within industry

Eaton Vance Tax Advantaged Dividend Income Fund annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Eaton Vance Tax Advantaged Dividend Income Fund Oct-2025 Annual Revenue is $187 Million which is growth of -62.2% YoY.

  • NEGATIVE

    Annual Net Profit Eaton Vance Tax Advantaged Dividend Income Fund Oct-2025 Annual Net Profit is $186 Million which is growth of -62.3% YoY.

Eaton Vance Tax Advantaged Dividend Income Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Aug '18Aug '17
⌄
-
-
 187.4495.2-32.1-209.4691.9-116.2252.7276.5172
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
2.5%
-1.4%
 1.41.41.41.31.41.51.21.31.3
Operating Profit Ann.
-
-
 ---7.4-201.7694.7-109.3266.4286.9179.3
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-
 186493.9-33.4-210.7690.5-117.6251.5275.2170.6
Tax Ann.
-
-
 ---------
⌄
-
-
 186493.9-33.4-210.7690.5-117.6251.5275.2170.6
Diluted NI Avail to Com Stockholders Ann.
-
-
 186493.9-33.4-210.7690.5-117.6251.5275.2170.6
EPS Ann.
-
-
 2.56.6-0.5-2.99.4-1.63.43.82.3
Diluted EPS Ann.
-
-
 2.56.6-0.5-2.99.4-1.63.43.82.3
Number Of Shares End
-
-
 --74.574.573.773.573.372.9-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-
 186493.9-33.4-210.7690.5-117.6251.5275.2170.6
Normalized Income Ann.
-
-
 186493.9-33.4-210.7690.5-117.6251.5275.2170.6
Interest Income Ann.
13%
4.5%
 27.326.620.518.92021.924.721.420.7
Interest Ann.
43%
26.7%
 22.526.724.77.72.86.913.610.57.3
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 186493.9-33.4-210.7690.5-117.6251.5275.2170.6
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-62.2%
7Y CAGR
-5.4%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-62.3%
7Y CAGR
-5.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
3Y CAGR
2.5%
5Y CAGR
-1.4%
7Y CAGR
1.1%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Eaton Vance Tax Advantaged Dividend Income Fund balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Eaton Vance Tax Advantaged Dividend Income Fund Oct-2025 Total Shareholders Fund is $1,999 Million which is growth of 2.0% YoY.

  • POSITIVE

    Total Assets Eaton Vance Tax Advantaged Dividend Income Fund Oct-2025 Total Assets is $2,468 Million which is growth of 2.3% YoY.

Eaton Vance Tax Advantaged Dividend Income Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Aug '18Aug '17
⌄
3.5%
4.1%
2,4682,412.42,059.72,228.22,5602,018.92,238.82,216.12,073.8
⌄
1.1%
-0.3%
468.5451.8451.5453.5453474.8454.4448.9456.2
⌄
4.1%
5.3%
1,999.51,960.71,608.21,774.72,1071,544.21,784.41,767.21,617.6
Total Capitalization Ann.
3.3%
4.2%
2,446.52,407.72,055.22,221.72,5541,991.22,231.42,214.22,064.6
Tangible Assets Ann.
4.1%
5.3%
1,999.51,960.71,608.21,774.72,1071,544.21,784.41,767.21,617.6
Working Capital Ann.
-
-
--
Invested Capital Ann.
3.3%
4.2%
2,446.52,407.72,055.22,221.72,5541,991.22,231.42,214.22,064.6
Tangible Book Value Ann.
4.1%
5.3%
1,999.51,960.71,608.21,774.72,1071,544.21,784.41,767.21,617.6
Borrowings Ann.
0%
0%
447447447447447447447447447
Net Debt Ann.
0%
0%
446.7446.8446.9447447447445.4447447
Share Issued Ann.
0%
0.3%
74.574.574.574.573.773.573.372.972.8
Number Of Shares End
-
-
--74.574.573.773.573.372.9-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.3%
2Y CAGR
9.5%
3Y CAGR
3.5%
5Y CAGR
4.1%
7Y CAGR
1.5%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2%
2Y CAGR
11.5%
3Y CAGR
4.1%
5Y CAGR
5.3%
7Y CAGR
1.8%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Eaton Vance Tax Advantaged Dividend Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Eaton Vance Tax Advantaged Dividend Income Fund Book Value Per Share is $29 which is growth of 8.7% YoY.

  • NEUTRAL

    ROE Eaton Vance Tax Advantaged Dividend Income Fund ROE is 0% which is growth of 0% YoY.

Eaton Vance Tax Advantaged Dividend Income Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Aug '18Aug '17
RoA Ann. %
-
-
-22.09%-1.56%-8.80%30.16%-5.53%11.59%12.83%8.23%
ROE Ann. %
-
-
-27.68%-1.98%-10.85%37.83%-7.07%14.64%16.26%10.55%
ROIC %
-
-
---------
OPM Ann. %
-
-
--22.91%96.32%100.40%94.08%105.39%103.78%104.24%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.2--0.3-0.10.10.1
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.20.30.30.20.30.30.30.3
*All financials are in USD Million and price data in USD
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Eaton Vance Tax Advantaged Dividend Income Fund cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Eaton Vance Tax Advantaged Dividend Income Fund Oct-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Eaton Vance Tax Advantaged Dividend Income Fund Oct-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Eaton Vance Tax Advantaged Dividend Income Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Aug '18Aug '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
0.30.30.11.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
0.10.20.1-1.61.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-28.5%
0.30.11.60.2
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---18.30.445.9--
Issuance Of Debt Ann.
-
-
-----447--447
Repayment Of Debt Ann.
-
-
------447---447
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
7.8%
4%
147.3141.5136.3117.5128.7120.8120.3125.8126.6
*All financials are in USD Million and price data in USD
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