Stock EVT EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
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Financials Eaton Vance Tax-Advantaged Dividend Income Fund

Equities

EVT

US27828G1076

Closed End Funds

Delayed Nyse
Other stock markets
 02:06:39 2024-04-29 pm EDT 		5-day change 1st Jan Change
22.87 USD -0.04% Intraday chart for Eaton Vance Tax-Advantaged Dividend Income Fund +2.01% +2.79%
2023 Eaton Vance Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Rash of shark attacks reported in New York over July 4 weekend RE

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 1,615 1,820 1,377 2,159 1,803 1,438
Enterprise Value (EV) 1 2,062 2,266 1,824 2,606 2,250 1,885
P/E ratio 5.87 x 7.27 x -11.7 x 3.13 x -8.64 x -43 x
Yield 7.85% 6.97% 9.29% 6.11% 7.99% 9.26%
Capitalization / Revenue 22.8 x 24.3 x 19.2 x 31.4 x 25.2 x 17.6 x
EV / Revenue 29.1 x 30.2 x 25.5 x 37.9 x 31.4 x 23.1 x
EV / EBITDA - - - - - -
EV / FCF 72.7 x - 70.1 x 89.2 x 88.3 x 75.8 x
FCF Yield 1.38% - 1.43% 1.12% 1.13% 1.32%
Price to Book 0.91 x 1.02 x 0.89 x 1.03 x 1.03 x 0.89 x
Nbr of stocks (in thousands) 72,836 72,962 73,508 73,535 73,851 74,543
Reference price 2 22.17 24.95 18.73 29.36 24.42 19.29
Announcement Date 10/26/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 70.79 74.93 71.56 68.8 71.56 81.59
EBITDA - - - - - -
EBIT 1 51.4 55.74 52.59 47.14 50.26 61.52
Operating Margin 72.61% 74.39% 73.49% 68.52% 70.24% 75.4%
Earnings before Tax (EBT) 1 275.2 251.5 -117.6 690.5 -210.7 -33.44
Net income 1 275.2 251.5 -117.6 690.5 -210.7 -33.44
Net margin 388.72% 335.63% -164.38% 1,003.69% -294.38% -40.99%
EPS 2 3.776 3.431 -1.600 9.375 -2.826 -0.4486
Free Cash Flow 1 28.36 - 26.02 29.23 25.49 24.88
FCF margin 40.07% - 36.37% 42.49% 35.61% 30.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 10.31% - - 4.23% - -
Dividend per Share 2 1.740 1.740 1.740 1.793 1.951 1.786
Announcement Date 10/26/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 447 445 447 447 447 447
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28.4 - 26 29.2 25.5 24.9
ROE (net income / shareholders' equity) 16.3% - -7.07% 37.8% -10.9% -1.98%
ROA (Net income/ Total Assets) 1.5% - 1.54% 1.29% 1.31% 1.79%
Assets 1 18,375 - -7,619 53,658 -16,055 -1,865
Book Value Per Share 2 24.20 24.30 21.00 28.60 23.80 21.60
Cash Flow per Share - 0.0200 - - - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/26/18 12/23/19 12/23/20 12/23/21 12/22/22 12/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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