EVTEaton Vance Tax-Advantaged Dividend Income Fund

Issuer: Eaton Vance Management · Type: CEF
Positioning: Neutral
Coverage / Underlying
Primarily dividend-paying U.S. and global equities, including common and preferred stocks
Listed at: 2003-09-30
Expense ratio: 2.27%
Strategy brief
Seeks a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation by investing mainly in dividend-paying equities with potential for dividend growth.
Dividend TTM (last 12M)
7.52% / annualized

Uses recent cash distributions relative to price; focuses on cash-flow strength.

Dividend strengthMedium
Capital growth (price / total return)
4.22% / annualized

Summarises the asset’s long-term price trend; higher values look more growth-like.

Growth strengthMedium
Erosion (using principal?)

Checks whether total return can support the payout, to flag if distributions may be coming from principal.

Erosion riskNo
Stability (volatility experience)

Blends beta, volatility and drawdowns to show how stable or shaky the experience is.

StabilityLow
Based on latest month: 2026-02
Data sufficiency
Latest window: sufficientAll months: sufficient

Historical signals Last 3 years · Monthly

Distribution of signals (income, growth, erosion, stability) in the last 3 years. For month-by-month detail, open the table dialog below.

Metrics history Last 3 years · Monthly

Shows how a metric evolved over the last 3 years. Switch metrics below. For month-by-month detail, open the table dialog on the bottom-right.