EATON VANCE TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fund · US27828G1076 · EVT (XNYS)
23,42 USD
13.06.2025 19:59
Current Prices from EATON VANCE TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EVT
|
USD
|
13.06.2025 19:59
|
23,42 USD
| 23,66 USD
-1,01 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,30 % | 0,04 % | 2,18 % | -4,91 % | 1,69 % | 18,58 % |
Company Profile for EATON VANCE TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST 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.
Company Data
Name EATON VANCE TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Company Eaton Vance Tax-Advantaged Dividend Income Fund
Symbol EVT
Primary Exchange
NYSE

ISIN US27828G1076
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Edward J. Perkin C.F.A.
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Two International Place, 02110 Boston
IPO Date 2003-09-26
Dividends from 'EATON VANCE TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,16 USD |
15.04.2025 | 0,16 USD |
14.03.2025 | 0,16 USD |
14.02.2025 | 0,16 USD |
15.01.2025 | 0,16 USD |
23.12.2024 | 0,16 USD |
21.11.2024 | 0,16 USD |
23.10.2024 | 0,16 USD |
20.09.2024 | 0,16 USD |
22.08.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EVT |
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