MARKET

EVT

EVT

EV Tax Advantaged Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

25.46
-0.14
-0.55%
Closed 16:00 11/20 EST
OPEN
25.59
PREV CLOSE
25.60
HIGH
25.64
LOW
25.22
VOLUME
137.01K
TURNOVER
--
52 WEEK HIGH
25.65
52 WEEK LOW
17.45
TOTAL ASSET
1.78B
YTD YIELD
30.23%
1D
5D
1M
3M
1Y
5Y

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EVT News

  • Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) to Issue $0.15 Monthly Dividend
  • Week Herald.03/06/2018 07:09
  • The Eaton V.Tax-Advantaged Dividend Inc Fund Plans Monthly Dividend of $0.15 (EVT)
  • BangaloreWeekly.03/04/2018 23:48
  • Eaton V.Tax-Advantaged Dividend Inc Fund Declares Monthly Dividend of $0.15 (EVT)
  • The Ledger Gazette.03/03/2018 00:11
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02

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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

Asset Allocation

2.07B
  • 74.3731%
  • 13.8451%
  • 0.3510%
  • 11.4307%

2019 Q2

2.07B

2019 Q1

2.12B

2018 Q4

1.93B

2018 Q3

2.20B

2018 Q2

2.10B

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.1450
10/23/2019
0.1450
09/20/2019
0.1450
08/22/2019
0.1450
07/23/2019
0.1450
More