EVT

EV Tax Advantaged Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

26.09
-0.21
-0.80%
Closed 16:00 02/21 EST
OPEN
26.26
PREV CLOSE
26.30
HIGH
26.26
LOW
25.95
VOLUME
122.07K
TURNOVER
--
52 WEEK HIGH
26.50
52 WEEK LOW
21.45
TOTAL ASSET
1.85B
YTD YIELD
1.83%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Tax Advantaged Dividend Inc
Risk
Medium-high risk
Inception Date
2003-09-30
Benchmark
Russell 1000 Value TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
John Croft, Michael Allison, Edward Perkin, Aaron Dunn, Bradley Galko

Asset Allocation

2.32B
  • 74.9656%
  • 12.8960%
  • 1.0078%
  • 11.1307%

2019 Q4

2.32B

2019 Q3

2.20B

2019 Q2

2.07B

2019 Q1

2.12B

2018 Q4

1.93B

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.1450
01/23/2020
0.1450
12/23/2019
0.1450
11/21/2019
0.1450
10/23/2019
0.1450
More