EVT is Eaton Vance Tax Advantaged Divi (Financial Services). Trading at $26.61. Current dividend yield: 7.42%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 7.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1646 |
| 5-year dividend CAGR | 0.99% |
| 3-year dividend CAGR | 0.89% |
| Payout ratio | 79% |
| Market cap | $1.98B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1650 |
| 2026-04-15 | $0.1650 |
| 2026-03-16 | $0.1650 |
| 2026-02-17 | $0.1650 |
| 2026-01-15 | $0.1650 |
| 2025-12-15 | $0.1650 |
| 2025-11-14 | $0.1650 |
| 2025-10-15 | $0.1650 |
About EVT
Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
Track EVT in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.