US · EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2025-10-31
$26.22
Market cap 1.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.72 | +17.16% |
| Intrinsic Value(DCF) | $10.16 | -61.25% |
| Graham-Dodd Method(GD) | $9.67 | -63.1% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $5.92 | ||||
| 2013 | $7.05 | $25.52 | $0.00 | $12.60 | $49.77 |
| 2014 | $8.31 | $26.69 | $0.00 | $26.95 | $51.57 |
| 2015 | $8.72 | $19.39 | $8.67 | $0.00 | $7.21 |
| 2016 | $9.47 | $46.79 | $0.00 | $6.47 | $191.43 |
| 2017 | $11.71 | $34.75 | $0.00 | $7.82 | $54.46 |
| 2018 | $13.05 | $37.44 | $0.00 | $17.29 | $250.56 |
| 2019 | $15.61 | $31.46 | $0.00 | $16.23 | $0.00 |
| 2020 | $16.13 | $19.30 | $0.00 | $0.00 | $38.42 |
| 2021 | $20.87 | $99.72 | $0.00 | $49.29 | $2,886.76 |
| 2022 | $18.03 | $15.30 | $0.00 | $0.00 | $182.02 |
| 2023 | $18.52 | $27.17 | $0.00 | $0.00 | $0.00 |
| 2024 | $21.67 | $96.26 | $0.00 | $30.98 | $1,141.29 |
| 2025 | $25.41 | $30.72 | $0.00 | $9.67 | $0.00 |
AI valuation
Our deep-learning model estimates Eaton Vance Tax-Advantaged Dividend Income Fund's (EVT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.72
- Current price
- $26.22
- AI upside
- +17.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.16
-61.25% upside
Graham-Dodd
$9.67
-63.1% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EVT | Eaton Vance Tax-Advantage… | $26.22 | 1.96B | +17% | -61% | -63% | — | 10.18 | 0.95 | 10.33 | 11.17 | — | 0.95 | 88.62% | 113.80% | 101.52% | 9.40% | 8.61% | 7.62% | 0.22 | 9.27 | 0.00 | 1.43 | 2.14 | -6229.00% | -6300.00% | -8304.00% | 1.27% | 1.12 | 0.99% | 7.77% | 79.10% | 7.78% | 11.17 | 97.05 | 12.71 | 3.09 |
| CCD | Calamos Dynamic Convertib… | $23.01 | 644.35M | +2,364% | -62% | -32% | +647% | 4.40 | 0.97 | 3.98 | 5.84 | 29.65 | 0.97 | 90.76% | 90.43% | 90.43% | 23.77% | 16.71% | 15.53% | 0.32 | 9.78 | 0.88 | 0.80 | 1.44 | 1485.00% | 2786.00% | 1270.00% | 10.75% | 15.88 | 7.91% | 9.71% | 42.80% | 24.90% | 5.84 | 12.35 | 5.29 | 1.94 |
| CHI | Calamos Convertible Oppor… | $11.44 | 890.85M | +155% | -62% | -40% | — | 5.02 | 0.98 | 6.53 | 6.55 | 1093.83 | 0.98 | 92.43% | 145.78% | 130.19% | 20.99% | 15.69% | 13.56% | 0.49 | 9.35 | 0.00 | 4.29 | 2.06 | 46.00% | -1953.00% | -8702.00% | 1.25% | 1.08 | 0.88% | 9.32% | 46.80% | 11.66% | 6.55 | 117.09 | 9.54 | 1.78 |
| CHW | Calamos Global Dynamic In… | $8.19 | 523.05M | +327% | +4,997% | -17% | — | 5.25 | 0.89 | 8.27 | 6.84 | — | 0.89 | 86.99% | 176.51% | 157.35% | 17.80% | 13.63% | 11.91% | 0.44 | 9.48 | 0.00 | 2.65 | 2.16 | -3777.00% | -6070.00% | -9436.00% | -0.09% | -0.06 | -0.06% | 7.87% | 41.40% | 7.87% | 6.84 | -1552.90 | 12.08 | 1.67 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| ETB | Eaton Vance Tax-Managed B… | $15.41 | 452.66M | +1,119% | -66% | +86% | +15,857% | 4.96 | 0.83 | 4.93 | 4.96 | 28.26 | 0.83 | 100.00% | 99.36% | 99.36% | 17.52% | 17.55% | 17.32% | 0.00 | — | 0.67 | 0.30 | 0.00 | 1757.00% | 97598.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.96 | — | 4.93 | 81.59 |
| ETG | Eaton Vance Tax-Advantage… | $23.04 | 1.76B | +57% | -21% | -8% | — | 5.45 | 1.00 | 12.37 | 6.19 | — | 1.00 | 87.86% | 240.17% | 227.02% | 19.49% | 16.92% | 15.91% | 0.21 | 18.48 | 0.00 | 7.02 | 1.07 | -1696.00% | -6353.00% | -7304.00% | 1.68% | 6.18 | 1.46% | 6.68% | 36.40% | 6.68% | 6.19 | 71.63 | 14.87 | 3.74 |
| ETJ | Eaton Vance Risk-Managed … | $8.77 | 590.24M | +746% | -74% | -94% | +3,502% | -3.87 | 0.73 | -3.90 | -3.85 | — | 0.73 | 106.21% | 100.70% | 100.70% | -16.62% | -16.70% | -16.44% | 0.00 | — | 3.50 | 9.64 | -0.02 | -22500.00% | -22876.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3.85 | — | -3.88 | 86.61 |
| ETO | Eaton Vance Tax-Advantage… | $30.20 | 494.92M | +187% | -17% | -11% | — | 5.53 | 0.96 | 11.23 | 6.29 | — | 0.96 | 88.49% | 214.31% | 202.86% | 18.33% | 16.03% | 15.06% | 0.20 | 17.99 | 0.00 | 6.29 | 1.10 | -2233.00% | -6194.00% | -8365.00% | 1.06% | 3.44 | 0.89% | 6.98% | 38.60% | 6.98% | 6.29 | 113.79 | 13.48 | 3.79 |
| ETW | Eaton Vance Tax-Managed G… | $9.47 | 1.03B | +313% | -31% | +52% | +708% | 7.58 | 0.83 | 8.87 | 7.52 | — | 0.83 | 88.66% | 117.02% | 117.02% | 11.09% | 11.11% | 10.98% | 0.00 | — | 1.26 | 0.91 | 0.00 | -2555.00% | 6975.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.54 | — | 8.83 | 103.42 |
| ETY | Eaton Vance Tax-Managed D… | $14.93 | 2.35B | +511% | -61% | +145% | +15,492% | 3.12 | 0.91 | 11.26 | 3.10 | 1.29 | 0.91 | 88.13% | 360.81% | 360.81% | 32.65% | 32.69% | 32.55% | 0.00 | — | 0.32 | 0.63 | 0.00 | 24173.00% | 55267.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.12 | — | 11.25 | 190.52 |
| EXG | Eaton Vance Tax-Managed G… | $9.66 | 2.96B | +304% | +9% | +27% | — | 7.37 | 0.78 | 28.70 | 2.51 | — | 0.78 | 60.41% | 389.45% | 389.45% | 10.75% | 10.87% | 10.61% | 0.00 | — | 0.14 | 3.61 | 0.00 | -14942.00% | -11278.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.06% | 7.16 | — | 27.88 | 48.36 |
| HPF | John Hancock Preferred In… | $16.15 | 349.17M | +90% | +41% | -93% | -46% | 11.84 | 1.01 | 9.11 | — | — | 1.01 | 100.00% | 88.23% | 76.90% | 8.55% | 6.13% | 5.32% | 0.60 | — | 5.31 | 4.43 | — | -4087.00% | -187.00% | -929.00% | 8.78% | 25.22 | 5.55% | 8.91% | 105.60% | 8.91% | 16.45 | 18.14 | 14.51 | 1.08 |
| HPI | John Hancock Preferred In… | $16.12 | 431.49M | +77% | +41% | -90% | -44% | 12.14 | 1.04 | 9.41 | — | — | 1.04 | 100.00% | 88.27% | 77.51% | 8.55% | 6.10% | 5.34% | 0.60 | — | 7.07 | 7.88 | — | -4043.00% | -159.00% | 122.00% | 8.43% | 32.98 | 5.48% | 8.50% | 103.10% | 8.50% | 16.75 | 18.65 | 14.79 | 1.12 |
| HPS | John Hancock Preferred In… | $14.78 | 474.6M | +93% | +31% | -91% | — | 12.13 | 1.03 | 10.20 | 13.85 | — | 1.03 | 87.72% | 115.96% | 84.07% | 8.47% | 7.33% | 5.29% | 0.60 | — | 9.41 | 8.25 | 5.11 | -4098.00% | -1062.00% | -2242.00% | 7.33% | 28.50 | 4.73% | 8.60% | 104.30% | 8.60% | 13.85 | 21.48 | 16.06 | 1.15 |
| MYD | BlackRock MuniYield Fund,… | $10.77 | 492.55M | +1,402% | +36% | — | -46% | -15.50 | 0.96 | 15.61 | -41.72 | — | 0.96 | 81.39% | -64.15% | -100.75% | -5.85% | -2.81% | -3.58% | 0.70 | — | 0.09 | 0.16 | -17.79 | -22885.00% | -1753.00% | -50941.00% | 4.25% | 0.19 | 2.91% | 6.73% | -104.30% | 6.73% | -41.72 | 40.31 | 26.76 | 0.45 |
| NXC | Nuveen California Select … | $13.29 | 85.77M | +505% | -25% | +17% | — | 36.51 | 0.93 | 22.16 | — | — | 0.93 | 100.00% | 90.84% | 60.71% | 2.54% | 3.80% | 2.52% | 0.00 | 481.56 | 4.13 | 4.13 | — | -5625.00% | -2859.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.33% | 24.29 | — | 22.06 | 136.09 |
| PDT | John Hancock Premium Divi… | $13.58 | 667.94M | +186% | +662% | +38% | +348% | 2.88 | 0.85 | 9.88 | 1.07 | — | 0.85 | 100.00% | 83.81% | 343.20% | 33.06% | 7.96% | 20.24% | 0.56 | 2.12 | 393.43 | 393.43 | 1.90 | -53956.00% | 730.00% | -817.00% | 8.60% | 26.06 | 8.07% | 8.60% | 24.80% | 8.60% | 4.36 | 4.30 | 3.66 | 2.04 |
About Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
- CEO
- Edward J. Perkin
- Employees
- 0
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.16 ÷ $26.22) − 1 = -61.25% (DCF, example).