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Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest (EVT)

$26.44

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Key data on EVT

AUM

$1.97B

P/E ratio

17

Dividend yield

6.9111%

Expense ratio

1.59%

Beta

1.039694

Price on EVT

Previous close

$26.47

Today's open

$26.39

Day's range

$26.39 - $26.63

52 week range

$22.68 - $26.80

Profile about EVT

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EVT industries and sectors

Asset Allocations

Top holdings in EVT
News on EVT

My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

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Seeking Alpha • Apr 28, 2026

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EVT: Market Pullback And Discount Present Another Buying Opportunity

Eaton Vance Tax-Advantaged Dividend Income Fund offers a value-oriented, diversified equity portfolio with a notable 9.17% discount and 8.31% yield. EVT's leveraged structure increases volatility and risk, but the wide discount relative to historical averages presents an attractive entry point. Sector shifts include increased financials and technology exposure, with Micron Technology now a top holding due to significant price appreciation.

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Seeking Alpha • Apr 13, 2026

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EVT: This Fund Could Work Well For An Income Investor Seeking Diversification

Eaton Vance Tax-Advantaged Dividend Income Fund offers an 8.31% yield, primarily investing in U.S. dividend-paying equities with limited tech exposure. EVT's lower allocation to the "Magnificent 7" has supported capital preservation and outperformance versus peers and the S&P 500 during recent market weakness. Leverage and capital gains distributions enable EVT's high yield, while its net asset value has risen 11.55% over three years, supporting distribution sustainability.

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Seeking Alpha • Mar 30, 2026

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EVT: Time For Active Management For Equity Positioning

Eaton Vance Tax-Advantaged Dividend Income Fund is rated Hold due to market uncertainty and relative underperformance when compared to its peers. EVT offers diversified, value- and dividend-focused equity exposure, with an 8.31% yield, an appealing strategy for thematic rotation. Top holdings like Micron may be impacted by helium supply chain issues in the Middle East, affecting AI and semiconductor growth exposure within EVT.

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Seeking Alpha • Mar 31, 2026

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Closed-End Funds: My Top 10 Holdings February 2026

My closed-end fund portfolio update provides a more concentrated top 10, and that is on the back of a reduction in the number of holdings since last year. I remain leaning toward utility/infrastructure positioning, and that remains an attractive area of the market to generate predictable cash flows. In general, CEF discounts are fairly narrow compared to their historical levels, but the average discount has moved wider, at least slightly.

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Seeking Alpha • Mar 6, 2026

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My Income Portfolio - A Random Walk

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on funds that have demonstrated value creation since launch, especially those with at least a decade of performance history, with its accompanying ups and downs. In this article, I show how the NAVs of all my securities behaved during the worst moments of their existence and how they largely rebounded.

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Seeking Alpha • Feb 5, 2026

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EVT: Nice Yield, Candidate For Bear Market Investing

Eaton Vance Tax-Advantaged Dividend Income Fund is a diversified, large-cap equity CEF focused on consistent monthly dividends. EVT employs modest leverage (~18%), maintains a conservative sector allocation, and has a high expense ratio (2.27%, 1.11% ex-interest). Dividend payouts have been stable, but recent performance lags tech-heavy benchmarks; NAV discounts are limited (~8%).

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Seeking Alpha • Jan 13, 2026

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My Income Portfolio's Year-End Review

The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, which focuses on high-dividend securities, showing a gain of more than 6% against the cost basis. In addition, there has been a recent flurry of positive news regarding various special year-end distributions announced by several funds in my portfolio.

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Seeking Alpha • Dec 30, 2025

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Top 10 Income Funds From Eaton Vance (November Update)

Eaton Vance's top taxable closed-end funds offer attractive yields, discounts to NAV, and strong long-term returns, making them appealing for income-focused investors. Current market volatility has widened discounts to NAV, creating buying opportunities which I highlight in the article. I prioritize funds trading at an 8%+ yield and significant NAV discounts, with a preference for those using tax-advantaged strategies and diversified asset mixes.

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Seeking Alpha • Nov 21, 2025

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EVT: Trades At One Of The Most Attractive Discounts In A Decade

Eaton Vance Tax-Advantaged Dividend Income Fund remains a strong buy, trading at one of its most attractive discounts to NAV in a decade. EVT offers an 8% dividend yield, monthly payouts, and a diversified portfolio focused on tax-advantaged income from equities and preferreds. While EVT underperforms broad market indexes like SPY in total return, it excels in delivering consistent, tax-efficient income for long-term investors.

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Seeking Alpha • Nov 2, 2025

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