Eaton Vance Tax-Advantaged Dividend Income Fund

Dividend Yield (FWD): 8.24%
Annual Payout (FWD) Dividend Currency: $1.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.7756
05/23/2024	05/31/2024	$0.1646	0%
04/22/2024	04/30/2024	$0.1646	10.62%
03/20/2024	03/28/2024	$0.1488	0%
02/21/2024	02/29/2024	$0.1488	0%
01/22/2024	01/31/2024	$0.1488	0%
2023		$1.7856	-7.17%
12/21/2023	12/29/2023	$0.1488	0%
11/21/2023	11/30/2023	$0.1488	0%
10/20/2023	10/31/2023	$0.1488	0%
09/21/2023	09/29/2023	$0.1488	0%
08/21/2023	08/31/2023	$0.1488	0%
07/21/2023	07/31/2023	$0.1488	0%
06/21/2023	06/30/2023	$0.1488	0%
05/19/2023	05/31/2023	$0.1488	0%
04/21/2023	04/28/2023	$0.1488	0%
03/21/2023	03/31/2023	$0.1488	0%
02/21/2023	02/28/2023	$0.1488	0%
01/23/2023	01/31/2023	$0.1488	0%
2022		$1.9236	5.23%
12/22/2022	12/30/2022	$0.1488	0%
11/22/2022	11/30/2022	$0.1488	-8.49%
10/21/2022	10/31/2022	$0.1626	0%
09/22/2022	09/30/2022	$0.1626	0%
08/23/2022	08/31/2022	$0.1626	0%
07/21/2022	07/29/2022	$0.1626	0%
06/22/2022	06/30/2022	$0.1626	0%
05/23/2022	05/31/2022	$0.1626	0%
04/21/2022	04/29/2022	$0.1626	0%
03/23/2022	03/31/2022	$0.1626	0%
02/17/2022	02/28/2022	$0.1626	0%
01/21/2022	01/31/2022	$0.1626	0%
2021		$1.828	5.06%
12/22/2021	12/31/2021	$0.1626	0%
11/22/2021	11/30/2021	$0.1626	0%
10/21/2021	10/29/2021	$0.1626	0%
09/22/2021	09/30/2021	$0.1626	0%
08/23/2021	08/31/2021	$0.1626	12.14%
07/22/2021	07/30/2021	$0.145	0%
06/22/2021	06/30/2021	$0.145	0%
05/20/2021	05/28/2021	$0.145	0%
04/22/2021	04/30/2021	$0.145	0%
03/23/2021	03/31/2021	$0.145	0%
02/18/2021	02/26/2021	$0.145	0%
12/29/2020	01/15/2021	$0.145	0%
2020		$1.74	0%
12/23/2020	12/31/2020	$0.145	0%
11/20/2020	11/30/2020	$0.145	0%
10/22/2020	10/30/2020	$0.145	0%
09/22/2020	09/30/2020	$0.145	0%
08/21/2020	08/31/2020	$0.145	0%
07/23/2020	07/31/2020	$0.145	0%
06/22/2020	06/30/2020	$0.145	0%
05/21/2020	05/29/2020	$0.145	0%
04/22/2020	04/30/2020	$0.145	0%
03/23/2020	03/31/2020	$0.145	0%
02/20/2020	02/28/2020	$0.145	0%
01/23/2020	01/31/2020	$0.145	0%
2019		$1.74	0%
12/23/2019	12/31/2019	$0.145	0%
11/21/2019	11/29/2019	$0.145	0%
10/23/2019	10/31/2019	$0.145	0%
09/20/2019	09/30/2019	$0.145	0%
08/22/2019	08/30/2019	$0.145	0%
07/23/2019	07/31/2019	$0.145	0%
06/20/2019	06/28/2019	$0.145	0%
05/23/2019	05/31/2019	$0.145	0%
04/22/2019	04/30/2019	$0.145	0%
03/20/2019	03/29/2019	$0.145	0%
02/20/2019	02/28/2019	$0.145	0%
01/23/2019	01/31/2019	$0.145	0%
2018		$1.74	0%
12/21/2018	12/31/2018	$0.145	0%
11/21/2018	11/30/2018	$0.145	0%
10/23/2018	10/31/2018	$0.145	0%
09/20/2018	09/28/2018	$0.145	0%
08/23/2018	08/31/2018	$0.145	0%
07/23/2018	07/31/2018	$0.145	0%
06/21/2018	06/29/2018	$0.145	0%
05/23/2018	05/31/2018	$0.145	0%
04/20/2018	04/30/2018	$0.145	0%
03/21/2018	03/29/2018	$0.145	0%
02/20/2018	02/28/2018	$0.145	0%
01/23/2018	01/31/2018	$0.145	0%
2017		$1.74	0%
12/21/2017	12/29/2017	$0.145	0%
11/21/2017	11/30/2017	$0.145	0%
10/23/2017	10/31/2017	$0.145	0%
09/21/2017	09/29/2017	$0.145	0%
08/22/2017	08/31/2017	$0.145	0%
07/20/2017	07/31/2017	$0.145	0%
06/21/2017	06/30/2017	$0.145	0%
05/22/2017	05/31/2017	$0.145	0%
04/19/2017	04/28/2017	$0.145	0%
03/22/2017	03/31/2017	$0.145	0%
02/16/2017	02/28/2017	$0.145	0%
12/27/2016	01/11/2017	$0.145	0%
2016		$1.74	11.2%
12/21/2016	12/30/2016	$0.145	0%
11/21/2016	11/30/2016	$0.145	0%
10/20/2016	10/31/2016	$0.145	0%
09/21/2016	09/30/2016	$0.145	0%
08/22/2016	08/31/2016	$0.145	0%
07/20/2016	07/29/2016	$0.145	0%
06/21/2016	06/30/2016	$0.145	0%
05/20/2016	05/31/2016	$0.145	0%
04/20/2016	04/29/2016	$0.145	0%
03/22/2016	03/31/2016	$0.145	0%
02/18/2016	02/29/2016	$0.145	0%
01/20/2016	01/29/2016	$0.145	0%
2015		$1.5648	15.36%
12/21/2015	12/30/2015	$0.145	0%
11/19/2015	11/30/2015	$0.145	0%
10/21/2015	10/30/2015	$0.145	0%
09/21/2015	09/30/2015	$0.145	0%
08/20/2015	08/31/2015	$0.145	0%
07/22/2015	07/31/2015	$0.145	25.22%
06/19/2015	06/30/2015	$0.1158	0%
05/20/2015	05/29/2015	$0.1158	0%
04/21/2015	04/30/2015	$0.1158	0%
03/20/2015	03/31/2015	$0.1158	0%
02/18/2015	02/27/2015	$0.1158	0%
12/26/2014	01/13/2015	$0.1158	0%
2014		$1.3564	5.15%
12/22/2014	12/31/2014	$0.1158	0%
11/19/2014	11/28/2014	$0.1158	0%
10/22/2014	10/31/2014	$0.1158	0%
09/19/2014	09/30/2014	$0.1158	0%
08/20/2014	08/29/2014	$0.1158	0%
07/22/2014	07/31/2014	$0.1158	0%
06/19/2014	06/30/2014	$0.1158	0%
05/21/2014	05/30/2014	$0.1158	7.72%
04/21/2014	04/30/2014	$0.1075	0%
03/20/2014	03/31/2014	$0.1075	0%
02/19/2014	02/28/2014	$0.1075	0%
01/22/2014	01/31/2014	$0.1075	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Tax-Advantaged Dividend Income Fund.

Eaton Vance Tax-Advantaged Dividend Income Fund pays a dividend yield (FWD) of 8.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €22.02
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States97.55%
France1.60%
Switzerland0.85%
Canada0.00%
Sectors: Financials16.84%
Health Care15.16%
Industrials14.85%
Information Technology10.77%
Consumer Staples9.27%
Energy6.99%
Consumer Discretionary5.70%
Utilities5.62%
Materials4.96%
Communication Services4.91%
Real Estate4.91%

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More fundamental data about Eaton Vance Tax-Advantaged Dividend Income Fund at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
BlackRock Core Bond Trust	8.47%	#.##%	monthly	Financials	Equity
BlackRock Credit Allocation Income Trust	9.61%	#.##%	monthly	Financials	Equity
BlackRock Enhanced Equity Dividend Fund	8.13%	#.##%	monthly	mixed	Equity
Cohen & Steers Quality Income Realty Fund	8.25%	#.##%	monthly	mixed	Equity
Cohen & Steers Total Return Realty	8.15%	#.##%	monthly	mixed	Equity
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: Within the last 12 months, Eaton Vance Tax-Advantaged Dividend Income Fund paid a dividend of $1.80. For the next 12 months, Eaton Vance Tax-Advantaged Dividend Income Fund is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 8.24%.
: The dividend yield of Eaton Vance Tax-Advantaged Dividend Income Fund is currently 8.24%.
: Eaton Vance Tax-Advantaged Dividend Income Fund pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Eaton Vance Tax-Advantaged Dividend Income Fund paid dividend every year within the last 10 years.
: Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 8.24%.
: The largest sectors of Eaton Vance Tax-Advantaged Dividend Income Fund are Financials, Health Care, Industrials.
: There are currently no known stock splits for Eaton Vance Tax-Advantaged Dividend Income Fund.
: In order to receive the future dividend from Eaton Vance Tax-Advantaged Dividend Income Fund on May 31, 2024 you must have purchased your Eaton Vance Tax-Advantaged Dividend Income Fund shares before the ex-date on May 23, 2024.
: To receive the last dividend of Eaton Vance Tax-Advantaged Dividend Income Fund on April 30, 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $1.92 were paid by Eaton Vance Tax-Advantaged Dividend Income Fund.
: Dividends from Eaton Vance Tax-Advantaged Dividend Income Fund are paid in US Dollar.
: The headquarters of Eaton Vance Tax-Advantaged Dividend Income Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Eaton Vance Tax-Advantaged Dividend Income Fund