FundNYSECorporate

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT NYSE

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27.73USD

+4.70 (+20.42%) 1 Year · close Oct 7

Hover to inspectDrag to measure a move← → to step through days

Dividend yield: 6.54%
Volatility · 1Y: 13.3%
Beta: 0.75
52-week range: 21.7529.31

01 Performance

How EVT has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 7

Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index

−23.0 pts

0%20%40% EVT +28.3% Index +51.3%

Over 1 year, EVT returned +28.3% with dividends reinvested — −23.0 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y

13.3%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been

−9.8%

0%-6%−9.8%

Deepest fall −9.8% on Mar 27, 2026 — 29 days after the previous high
More than 5% below a high 11% of the time.

Risk vs reward

Volatility →Return →More return, less riskIndex+51.3% · σ 15%EVT+28.3% · σ 13%

Over 1 year, EVT delivered less return, with less risk than its benchmark.

Market sensitivity

Beta

Market moves+10.0%

EVT tends to move+7.5%

A beta of 0.75 means EVT has moved less than the market.

Sharpe ratio 1.24 Return earned per unit of volatility

03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend

27.73

12-day average27.90 −0.6%
26-day average28.09 −1.3%
50-day average28.03 −1.1%
200-day average26.23 +5.7%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral

OversoldOverbought50.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.54%

About 65 USD a year for every 1,000 USD invested at today's price.

Per share: 1.81
Last paid: Sep 15, 2026

Last 12 months

1.81 USD / share

0.17Oct 150.17Nov 140.17Dec 150.17Jan 150.17Feb 170.16Apr 150.16May 150.16Jun 150.16Jul 150.16Aug 140.16Sep 15

05 Themes

Where EVT shows up

Curated themes and indices that hold EVT. Open one to see it in context, or test the whole theme in a portfolio.

Portfolio Models / Strategies (by style)ETF Achievers - Strong Performance & Momentum

06 Profile

About Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

Featured in 1 curated theme

Since 2003

Ticker: EVT
Exchange: NYSE
Currency: U.S. Dollar (USD)
Country: USA
Sector: Corporate
Industry: Dividend Income
Benchmark: Total Market US Cap Weighted 1200 Index

All key statistics

Details

NameEaton Vance Tax-Advantaged Dividend Income Fund

TickerEVT

ISIN-

CUSIP-

ExchangeNYSE

CategoryCorporate

Sub CategoryDividend Income

CountryUSA

CurrencyU.S. Dollar

Inception DateSep 26, 2003

Benchmark-

Shareas of Oct 7, 2026

Close Price USD27.73

52W Low / High 21.75 / 29.31

1Y Total Return28.30%
Strong

1Y Volatility13.26%
Below Average

Beta0.75

12M Dividends1.8126

Last Dividend DateSep 15, 2026

Dist. Frequency-

Dividend Yield6.54%

Dataas of Oct 8, 2026

AUM-

Discount/Premium-

NAV-

Shares Outstanding-

Volume 20D Avg-

Nbr of Holdings-

Risk Rank-

Net Expense-

Options available-

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Data for information only, not investment advice. Past performance does not guarantee future results.