EVT logo

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

$24.63

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on EVT

AUM

$1.84B

P/E ratio

16.7

Dividend yield

7.3101%

Expense ratio

1.59%

Beta

1.091089

Price on EVT

Previous close

$24.65

Today's open

$24.73

Day's range

$24.54 - $24.78

52 week range

$19.20 - $24.99

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

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.

news source

Seeking Alpha • Nov 21, 2025

news preview

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.

news source

Seeking Alpha • Nov 2, 2025

news preview

My Income Portfolio - NAV Never Lies

For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that anyone can observe and understand without the need for calculations or interpretations. If it grows over the years, it means that the security earned its distributions: if it goes down, it means that it paid them at the expense of NAV.

news source

Seeking Alpha • Oct 15, 2025

news preview

5 High Yield CEFs With Steep Discounts Right Now

Closed-end funds (CEFs) are the last bargains left on the board. CEFs are often confused with mutual funds and ETFs, but they are different because they often trade at discounts to their net asset values (NAVs).

news source

Forbes • Oct 12, 2025

news preview

3 Tax-Efficient Funds For Income Investors

Explore three tax-efficient, high-yield funds suitable for investors of all ages seeking income and lower tax implications in taxable accounts. DNP Select Income Fund offers stable, monthly dividends (7.8% yield) with a focus on essential utilities and a long history of capital preservation. Eaton Vance Tax-Advantaged Dividend Income Fund provides an 8.1% yield, equity exposure, and capital preservation, with most distributions as long-term capital gains.

news source

Seeking Alpha • Oct 2, 2025

news preview

EVT: Healthy Distribution Yield And Attractive Discount

The Eaton Vance Tax-Advantaged Dividend Income Fund offers a compelling value-oriented alternative to tech-heavy markets, with a strong allocation to financials and some fixed-income exposure for diversification. The fund's -8.29% discount remains attractive for long-term investors, with borrowing costs easing and further cuts expected. The distribution yield is healthy at 8.34%, supported by a balanced payout policy and tax-advantaged income through long-term capital gains and qualified dividends.

news source

Seeking Alpha • Aug 21, 2025

news preview

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

news source

Seeking Alpha • Aug 18, 2025

news preview

5 Closed-End Fund Buys In The Month Of July 2025

With the month of July closing out, we are once again seeing the broader equity markets pushing to new all-time highs. As we enter into new all-time highs, we appear to be looking quite stretched on valuations, and CEF discounts have been narrowing.

news source

Seeking Alpha • Aug 14, 2025

news preview

Top 10 Income Funds From Eaton Vance

Eaton Vance's top taxable closed-end funds offer reliable monthly income, strong long-term returns, and are managed by highly skilled teams with proven track records. I prioritize funds trading at a discount to NAV with distribution yields near or above 8%, focusing on both income and capital appreciation potential. For total return, EOS and EOI are top picks; for dividend income, EVT (domestic) and ETG (global) provide diversification and attractive yields.

news source

Seeking Alpha • Jul 29, 2025

news preview

EVT: Tax-Advantaged High Yield Available At A Discount

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) pays a monthly distribution yielding 8.5%, trading at a -8.3% discount to NAV. Eaton Vance's conservative management, quality stock selection, and tax-advantaged dividends make EVT ideal for long-term, buy-and-hold retirement portfolios. EVT outperforms peer funds on total return, offers diversification beyond REITs, MLPs, BDCs, and bonds, and provides reliable, growing income.

news source

Seeking Alpha • Jun 18, 2025

news preview

¹ Disclosures

Get started with M1

Invest in Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest

Open an M1 investment account to buy and sell Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in EVT on M1