Free Float 99,98 %
Shares Float 74,53 M
Shares Outstanding 74,54 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EVT
|
USD
|
21.08.2026 19:59
|
29,11 USD
| - |
IEX |
EVT
|
USD
|
21.08.2026 18:34
|
29,10 USD
| - |
The following funds have invested in EATON VANCE TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST:
Fund | Vol. in million 1.216,84 | Percentage (%) 3,40 % |
Fund | Vol. in million 311,71 | Percentage (%) 0,04 % |
Fund | Vol. in million 856,20 | Percentage (%) 0,02 % |
Fund | Vol. in million 11,45 | Percentage (%) 0,0034 % |
Fund | Vol. in million 13,55 | Percentage (%) 0,0023 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 14.08.2026 | 0,16 USD |
| 15.07.2026 | 0,16 USD |
| 15.06.2026 | 0,16 USD |
| 15.05.2026 | 0,16 USD |
| 15.04.2026 | 0,16 USD |
| 16.03.2026 | 0,16 USD |
| 17.02.2026 | 0,16 USD |
| 15.01.2026 | 0,16 USD |
| 15.12.2025 | 0,16 USD |
| 14.11.2025 | 0,16 USD |
| Name | Symbol |
|---|---|
| Frankfurt | EVJ.F |
| NYSE | EVT |