Company Eaton Vance Tax-Advantaged Dividend Income Fund

Equities

EVT

US27828G1076

Closed End Funds

Real-time Estimate Cboe BZX 01:40:04 2024-04-29 pm EDT 5-day change 1st Jan Change
22.92 USD +0.15% Intraday chart for Eaton Vance Tax-Advantaged Dividend Income Fund +2.05% +2.83%

Business Summary

Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. It pursues its objective by investing primarily in dividend-paying common and preferred stocks. In addition to investing in stocks that pay tax-advantaged dividends, it may also invest a portion of its assets in stocks and other securities (including preferred stocks, hybrid securities, or bonds) that generate fully taxable ordinary income (income other than tax-advantaged dividends). The Fund may invest in common and preferred stocks of both domestic and foreign issuers. Preferred stocks may include other hybrid securities. The Fund can invest up to 10% of its net assets in exchange-traded funds (ETFs) that invest primarily in preferred stocks. Investment advisor of the Fund is Eaton Vance Management.

Sales per Business

USD in Million2018Weight2019Weight Delta
Investment & Related Activities
100.0 %
98 100.0 % 153 100.0 % +56.11%

Sales per region

USD in Million2018Weight2019Weight Delta
United States
100.0 %
98 100.0 % 153 100.0 % +56.11%

Managers

Managers TitleAgeSince
President 53 22-12-31
Compliance Officer 56 16-12-31
Corporate Secretary 37 -
General Counsel 53 21-12-31
Treasurer 57 06-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 70 16-08-31
Director/Board Member 65 16-08-31
Director/Board Member 63 14-05-28
Director/Board Member 72 14-05-28
Director/Board Member 58 18-09-30
Director/Board Member 67 15-04-30
Director/Board Member 57 21-12-31
Director/Board Member 66 18-09-30
Director/Board Member 64 13-12-31
Director/Board Member 44 23-03-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 74,542,782 74,542,782 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
JPMorgan Private Wealth Advisors LLC
1.404 %
1,046,213 1.404 % 25 M $
Cornerstone Advisors LLC (North Carolina)
1.271 %
947,350 1.271 % 22 M $
UBS Financial Services, Inc.
1.192 %
888,539 1.192 % 21 M $
Parametric Portfolio Associates LLC
1.021 %
760,954 1.021 % 18 M $
McGowanGroup Asset Management, Inc.
1.018 %
759,087 1.018 % 18 M $
Joel Isaacson & Co. LLC
1.011 %
753,351 1.011 % 18 M $
Karpus Management, Inc.
0.7759 %
578,381 0.7759 % 14 M $
Wells Fargo Advisors Financial Network LLC
0.7026 %
523,772 0.7026 % 12 M $
Raymond James & Associates, Inc.
0.6077 %
453,032 0.6077 % 11 M $
Osaic Wealth, Inc.
0.5612 %
418,324 0.5612 % 10 M $

Company contact information

Eaton Vance Tax-Advantaged Dividend Income Fund

Two International Place

02110, Boston

+617-482-8260

http://funds.eatonvance.com/tax-advantaged-dividend-income-fund-evt.php-EVT.php
address Eaton Vance Tax-Advantaged Dividend Income Fund(EVT)
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