EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
Set alert
27.52 USD -0.10 -0.36%
27.25 Day range 27.67
23.00 52-week range 29.65
- YTD
- +9.29%
- 1 year
- +12.51%
- Open
- 27.52
- Prev close
- 27.62
- Mkt cap
- 2.05B
- Vol
- 105.79K
- Avg vol
- 89.49K
- EPS
- 6.39
- P/E
- 4.31
- Div yield
- 7.15%
More statistics
- Low
- 27.25
- High
- 27.67
- Forward P/E
- 0.00
- Beta
- 1.04
- Short ratio
- 0.71
- Inst. own
- 19.53%
- Dividend
- 1.98
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 28.14
- 200-d avg
- 26.86
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 19.53%
Float held by institutions 19.53%
Institutions 169
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James Financial, Inc. | 1.37% | 1,020,608 | 28.21M | Jun 29, 2026 |
| Morgan Stanley | 1.33% | 991,440 | 27.40M | Jun 29, 2026 |
| 1607 Capital Partners, LLC | 1.27% | 946,952 | 26.17M | Jun 29, 2026 |
| UBS Group AG | 1.21% | 902,526 | 24.95M | Jun 29, 2026 |
| Bank of America Corporation | 1.10% | 817,695 | 22.60M | Jun 29, 2026 |
| McGowan Group Asset Management, Inc. | 1.04% | 777,149 | 21.48M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.13% | 97,778 | 2.70M | Sep 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 187 | 5.17K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 66 | 1.82K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIGREGORIO DEREK J.V. | Other Executive | Sale | Nov 17, 2025 | 3,760 |
| DUNN AARON S. | Director | Sale | Sep 22, 2025 | 2 |
| QUINTON KEITH | Trustee | Purchase | Feb 19, 2025 | 8,000 |
Held by funds
6 US ETFs and mutual funds hold EVT · largest positions