EVT

EV Tax Advantaged Dividend Inc
NYSE

Real-time Quotes | Provided by Morningstar

19.31
+0.05
+0.26%
Closed 16:00 07/08 EDT
OPEN
19.36
PREV CLOSE
19.26
HIGH
19.40
LOW
19.16
VOLUME
151.62K
TURNOVER
--
52 WEEK HIGH
26.50
52 WEEK LOW
11.87
TOTAL ASSET
1.50B
YTD YIELD
-16.76%
1D
5D
1M
3M
1Y
5Y

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

1.71B
  • 73.7385%
  • 13.1866%
  • 0.4828%
  • 12.5921%

2020 Q1

1.71B

2019 Q4

2.32B

2019 Q3

2.20B

2019 Q2

2.07B

2019 Q1

2.12B

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.1450
06/22/2020
0.1450
05/21/2020
0.1450
04/22/2020
0.1450
03/23/2020
0.1450
More