Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
$27.90▼ −1.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.90▲ 14.39% in range
Sep 29, 2025Low $23.00 · High $29.65Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Eaton Vance Tax-Advantaged Dividend Income Fund closed at $27.90 on Sep 28, down 1.17%, 5.9% below its 52-week closing high. Volume of 50.2K shares was 0.59× its 20-day average (below normal).
Split-adjusted performance: -3.6% over one month, +17.3% over six months, +15.9% over one year.
Short interest was 113.4K shares at the Sep 15 settlement, down 18.4% from the prior report (0.2% of float, 1.4 days to cover).
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Quick answers
What does Eaton Vance Tax-Advantaged Dividend Income Fund do?
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation.
What is EVT's market cap?
$2.08B, based on the Sep 28 close of $27.90.
Does Eaton Vance Tax-Advantaged Dividend Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1646 per share (ex-date Sep 15), an annualised yield of 7.08%.
How much of EVT is sold short?
113.4K shares, 0.2% of float, as of Sep 15, 2026.
About Eaton Vance Tax-Advantaged Dividend Income Fund
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of electric utilities, energy equipment and services, food products, health care providers and services, internet software and services, and other areas.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology