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Eaton Vance Tax-Advantaged Dividend Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
Eaton Vance Tax-Advantaged Dividend Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization2,051.42 mln
Float74.54 mln
Earnings Date12/26/2026

EPS

6.39
Strong

P / E

4.31
Deeply undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-0.6
Highly suspicious

Relative Strength

63 / 100
Outperforming

Debt / Equity

0.21
Very low leverage

Business Description

Launched in 2003 and based in the United States, this fund is run by Eaton Vance Management and focuses on finding value in dividend-paying stocks from companies around the world. It targets investments that receive favorable federal tax treatment, helping investors keep more of what they earn. The fund measures its results against the Russell 1000 Value Index.

Key Fundamentals

EPS6.39
P/E4.31
ROE24.03
RPS0.85
ROIC20.48
ROA19.52
Interest Cover23.79
EBITDA, mln496
EV / EBITDA5.01
EV / EBIT5.01
Revenue, mln186
EV / Revenue13.39

Quote Details

Last 27.52
Change -0.1 (-0.36%)
Open 27.52
Volume 105,790
Turnover 2,911,341
Average Volume 93,128

Financial Ratios

Pre-Tax Profit Margin256
Leverage Ratio1.21
Current Ratio3.33
Price / Book0.96
Price / Tangible Book0.96
Price / Cash Flow21.13
Price / Free Cash Flow88.04
Debt / Equity0.21
Price / Sales11.03

Financial Strength

Altman Z-Score3.29
Piotroski F-Score 4 / 9
Beneish M-Score-0.6
Price to Intrinsic Value1.05
Price to Graham Number0.43
Shiller PE Ratio18.44
Short Ratio0.71

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.29% 70 / 100   
1 Month -0.51% 41 / 100   
2 Months 0.51% 60 / 100   
6 Months 8.77% 81 / 100   
1 Year 21.99% 80 / 100   



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