Eaton Vance Tax-Advantaged Dividend Income Fund - Price History
Monthly price history for EVT (Eaton Vance Tax-Advantaged Dividend Income Fund)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 23.60 USD | 23.60 USD |
February 2024 | 22.64 USD | 22.64 USD |
January 2024 | 21.87 USD | 22.02 USD |
December 2023 | 21.95 USD | 22.25 USD |
November 2023 | 20.28 USD | 20.70 USD |
October 2023 | 18.77 USD | 19.29 USD |
September 2023 | 20.45 USD | 21.18 USD |
August 2023 | 21.48 USD | 22.40 USD |
July 2023 | 22.49 USD | 23.60 USD |
June 2023 | 21.54 USD | 22.75 USD |
May 2023 | 20.09 USD | 21.36 USD |
April 2023 | 21.29 USD | 22.79 USD |
March 2023 | 20.98 USD | 22.61 USD |
February 2023 | 21.44 USD | 23.26 USD |
January 2023 | 22.20 USD | 24.24 USD |
December 2022 | 20.75 USD | 22.80 USD |
November 2022 | 22.42 USD | 24.79 USD |
October 2022 | 21.95 USD | 24.42 USD |
September 2022 | 19.41 USD | 21.75 USD |
August 2022 | 21.78 USD | 24.58 USD |
July 2022 | 22.80 USD | 25.90 USD |
June 2022 | 20.88 USD | 23.87 USD |
May 2022 | 22.34 USD | 25.73 USD |
April 2022 | 22.38 USD | 25.95 USD |
March 2022 | 24.85 USD | 28.98 USD |
February 2022 | 22.62 USD | 26.53 USD |
January 2022 | 23.80 USD | 28.08 USD |
December 2021 | 25.11 USD | 29.79 USD |
November 2021 | 23.34 USD | 27.85 USD |
October 2021 | 24.46 USD | 29.36 USD |
September 2021 | 22.75 USD | 27.45 USD |
August 2021 | 23.51 USD | 28.54 USD |
July 2021 | 22.51 USD | 27.49 USD |
June 2021 | 22.52 USD | 27.64 USD |
May 2021 | 22.92 USD | 28.29 USD |
April 2021 | 21.96 USD | 27.24 USD |
March 2021 | 21.06 USD | 26.27 USD |
February 2021 | 19.32 USD | 24.23 USD |
January 2021 | 18.24 USD | 23.01 USD |
December 2020 | 18.74 USD | 23.65 USD |
November 2020 | 17.96 USD | 22.80 USD |
October 2020 | 14.66 USD | 18.73 USD |
September 2020 | 15.30 USD | 19.70 USD |
August 2020 | 15.76 USD | 20.43 USD |
July 2020 | 14.76 USD | 19.27 USD |
June 2020 | 14.63 USD | 19.24 USD |
May 2020 | 14.66 USD | 19.43 USD |
April 2020 | 13.99 USD | 18.68 USD |
March 2020 | 12.50 USD | 16.83 USD |
February 2020 | 16.17 USD | 22.01 USD |
January 2020 | 18.78 USD | 25.71 USD |
December 2019 | 18.54 USD | 25.52 USD |
November 2019 | 18.13 USD | 25.09 USD |
October 2019 | 17.92 USD | 24.95 USD |
September 2019 | 17.55 USD | 24.57 USD |
August 2019 | 16.75 USD | 23.60 USD |
July 2019 | 17.29 USD | 24.50 USD |
June 2019 | 16.69 USD | 23.80 USD |
May 2019 | 15.49 USD | 22.22 USD |
April 2019 | 16.44 USD | 23.73 USD |
March 2019 | 15.35 USD | 22.29 USD |
February 2019 | 15.01 USD | 21.95 USD |
January 2019 | 14.34 USD | 21.10 USD |
December 2018 | 12.81 USD | 18.99 USD |
November 2018 | 15.30 USD | 22.85 USD |
October 2018 | 14.75 USD | 22.17 USD |
September 2018 | 16.21 USD | 24.52 USD |
August 2018 | 16.02 USD | 24.37 USD |
July 2018 | 15.40 USD | 23.57 USD |
June 2018 | 14.95 USD | 23.02 USD |
May 2018 | 14.65 USD | 22.70 USD |
April 2018 | 14.33 USD | 22.35 USD |
March 2018 | 13.95 USD | 21.90 USD |
February 2018 | 14.14 USD | 22.34 USD |
January 2018 | 14.85 USD | 23.61 USD |
December 2017 | 14.55 USD | 23.27 USD |
November 2017 | 14.06 USD | 22.63 USD |
October 2017 | 13.90 USD | 22.52 USD |
September 2017 | 13.57 USD | 22.13 USD |
August 2017 | 13.24 USD | 21.73 USD |
July 2017 | 13.37 USD | 22.09 USD |
June 2017 | 13.16 USD | 21.88 USD |
May 2017 | 12.84 USD | 21.49 USD |
April 2017 | 12.93 USD | 21.80 USD |
March 2017 | 12.46 USD | 21.15 USD |
February 2017 | 12.82 USD | 21.91 USD |
January 2017 | 12.61 USD | 21.69 USD |
December 2016 | 11.94 USD | 20.54 USD |
November 2016 | 11.48 USD | 19.88 USD |
October 2016 | 11.12 USD | 19.39 USD |
September 2016 | 11.47 USD | 20.15 USD |
August 2016 | 11.80 USD | 20.88 USD |
July 2016 | 11.78 USD | 21.00 USD |
June 2016 | 11.22 USD | 20.13 USD |
May 2016 | 11.30 USD | 20.42 USD |
April 2016 | 11.03 USD | 20.09 USD |
March 2016 | 10.46 USD | 19.19 USD |
February 2016 | 9.74 USD | 18.00 USD |
January 2016 | 9.80 USD | 18.26 USD |
December 2015 | 10.29 USD | 19.34 USD |
November 2015 | 10.49 USD | 19.85 USD |
October 2015 | 10.46 USD | 19.94 USD |
September 2015 | 9.57 USD | 18.38 USD |
August 2015 | 9.97 USD | 19.29 USD |
July 2015 | 10.43 USD | 20.33 USD |
June 2015 | 10.08 USD | 19.80 USD |
May 2015 | 10.46 USD | 20.65 USD |
April 2015 | 10.32 USD | 20.49 USD |
March 2015 | 10.32 USD | 20.61 USD |
February 2015 | 10.43 USD | 20.95 USD |
January 2015 | 10.06 USD | 20.32 USD |
December 2014 | 10.30 USD | 20.80 USD |
November 2014 | 10.21 USD | 20.73 USD |
October 2014 | 9.95 USD | 20.31 USD |
September 2014 | 9.83 USD | 20.19 USD |
August 2014 | 9.95 USD | 20.56 USD |
July 2014 | 9.72 USD | 20.20 USD |
June 2014 | 9.91 USD | 20.70 USD |
May 2014 | 9.68 USD | 20.33 USD |
April 2014 | 9.43 USD | 19.92 USD |
March 2014 | 9.25 USD | 19.66 USD |
February 2014 | 9.11 USD | 19.46 USD |
January 2014 | 8.66 USD | 18.60 USD |
December 2013 | 8.80 USD | 19.02 USD |
November 2013 | 8.62 USD | 18.72 USD |
October 2013 | 8.56 USD | 18.71 USD |
September 2013 | 8.19 USD | 18.01 USD |
August 2013 | 7.97 USD | 17.63 USD |
July 2013 | 8.39 USD | 18.66 USD |
June 2013 | 8.16 USD | 18.26 USD |
May 2013 | 8.36 USD | 18.82 USD |
April 2013 | 8.48 USD | 19.18 USD |
March 2013 | 8.20 USD | 18.66 USD |
February 2013 | 8.04 USD | 18.40 USD |
January 2013 | 7.92 USD | 18.23 USD |
December 2012 | 7.17 USD | 16.50 USD |
November 2012 | 7.25 USD | 16.90 USD |
October 2012 | 7.28 USD | 17.09 USD |
September 2012 | 7.25 USD | 17.11 USD |
August 2012 | 6.98 USD | 16.60 USD |
July 2012 | 6.90 USD | 16.51 USD |
June 2012 | 6.64 USD | 15.98 USD |
May 2012 | 6.40 USD | 15.50 USD |
April 2012 | 6.80 USD | 16.60 USD |
March 2012 | 6.81 USD | 16.73 USD |
February 2012 | 6.62 USD | 16.36 USD |
January 2012 | 6.34 USD | 15.78 USD |
December 2011 | 5.87 USD | 14.60 USD |
November 2011 | 5.73 USD | 14.48 USD |
October 2011 | 5.88 USD | 14.96 USD |
September 2011 | 5.33 USD | 13.67 USD |
August 2011 | 5.87 USD | 15.16 USD |
July 2011 | 6.35 USD | 16.51 USD |
June 2011 | 6.61 USD | 17.30 USD |
May 2011 | 6.72 USD | 17.71 USD |
April 2011 | 6.84 USD | 18.13 USD |
March 2011 | 6.63 USD | 17.67 USD |
February 2011 | 6.64 USD | 17.81 USD |
January 2011 | 6.34 USD | 17.11 USD |
December 2010 | 6.13 USD | 16.55 USD |
November 2010 | 5.86 USD | 16.02 USD |
October 2010 | 5.97 USD | 16.44 USD |
September 2010 | 5.67 USD | 15.72 USD |
August 2010 | 5.29 USD | 14.75 USD |
July 2010 | 5.34 USD | 15.00 USD |
June 2010 | 4.88 USD | 13.82 USD |
May 2010 | 5.02 USD | 14.31 USD |
April 2010 | 5.63 USD | 16.18 USD |
March 2010 | 5.59 USD | 16.18 USD |
February 2010 | 5.23 USD | 15.23 USD |
January 2010 | 5.06 USD | 14.83 USD |
December 2009 | 5.38 USD | 15.78 USD |
November 2009 | 5.32 USD | 15.82 USD |
October 2009 | 4.72 USD | 14.14 USD |
September 2009 | 4.90 USD | 14.79 USD |
August 2009 | 4.58 USD | 13.92 USD |
July 2009 | 4.47 USD | 13.68 USD |
June 2009 | 3.91 USD | 12.07 USD |
May 2009 | 3.75 USD | 11.69 USD |
April 2009 | 3.22 USD | 10.13 USD |
March 2009 | 2.81 USD | 8.93 USD |
February 2009 | 2.58 USD | 8.30 USD |
January 2009 | 3.38 USD | 11.00 USD |
December 2008 | 3.58 USD | 11.65 USD |
November 2008 | 3.02 USD | 10.07 USD |
October 2008 | 3.83 USD | 12.94 USD |
September 2008 | 4.58 USD | 15.68 USD |
August 2008 | 6.10 USD | 21.05 USD |
July 2008 | 6.29 USD | 21.88 USD |
June 2008 | 6.61 USD | 23.16 USD |
May 2008 | 7.36 USD | 25.95 USD |
April 2008 | 7.13 USD | 25.28 USD |
March 2008 | 6.53 USD | 23.29 USD |
February 2008 | 6.75 USD | 24.24 USD |
January 2008 | 7.17 USD | 25.91 USD |
December 2007 | 7.69 USD | 27.81 USD |
November 2007 | 7.42 USD | 27.15 USD |
October 2007 | 7.99 USD | 29.40 USD |
September 2007 | 7.76 USD | 28.74 USD |
August 2007 | 7.29 USD | 27.13 USD |
July 2007 | 7.24 USD | 27.11 USD |
June 2007 | 7.83 USD | 29.46 USD |
May 2007 | 8.05 USD | 30.45 USD |
April 2007 | 7.75 USD | 29.46 USD |
March 2007 | 7.26 USD | 27.73 USD |
February 2007 | 6.93 USD | 26.59 USD |
January 2007 | 7.09 USD | 27.35 USD |
December 2006 | 7.22 USD | 27.87 USD |
November 2006 | 6.86 USD | 26.57 USD |
October 2006 | 6.73 USD | 26.22 USD |
September 2006 | 6.52 USD | 25.51 USD |
August 2006 | 6.49 USD | 25.55 USD |
July 2006 | 6.12 USD | 24.20 USD |
June 2006 | 6.00 USD | 23.88 USD |
May 2006 | 5.91 USD | 23.66 USD |
April 2006 | 5.82 USD | 23.43 USD |
March 2006 | 5.91 USD | 23.91 USD |
February 2006 | 5.77 USD | 23.45 USD |
January 2006 | 5.64 USD | 23.06 USD |
December 2005 | 5.52 USD | 22.58 USD |
November 2005 | 5.28 USD | 21.89 USD |
October 2005 | 5.16 USD | 21.51 USD |
September 2005 | 5.16 USD | 21.64 USD |
August 2005 | 5.15 USD | 21.69 USD |
July 2005 | 5.27 USD | 22.30 USD |
June 2005 | 4.94 USD | 21.05 USD |
May 2005 | 4.93 USD | 21.10 USD |
April 2005 | 4.70 USD | 20.22 USD |
March 2005 | 4.68 USD | 20.23 USD |
February 2005 | 4.99 USD | 21.72 USD |
January 2005 | 4.91 USD | 21.35 USD |
December 2004 | 4.98 USD | 21.67 USD |
November 2004 | 4.64 USD | 20.49 USD |
October 2004 | 4.44 USD | 19.71 USD |
September 2004 | 4.44 USD | 19.85 USD |
August 2004 | 4.26 USD | 19.12 USD |
July 2004 | 4.19 USD | 18.93 USD |
June 2004 | 4.06 USD | 18.44 USD |
May 2004 | 4.07 USD | 18.62 USD |
April 2004 | 4.07 USD | 18.70 USD |
March 2004 | 4.49 USD | 20.77 USD |
February 2004 | 4.48 USD | 20.83 USD |
January 2004 | 4.37 USD | 20.42 USD |
December 2003 | 4.35 USD | 20.35 USD |
November 2003 | 4.32 USD | 20.27 USD |
October 2003 | 4.36 USD | 20.60 USD |
September 2003 | 4.24 USD | 20.01 USD |
EVT
Price: 23.60USD
Dividend Yield: 8.74%
Forward Dividend Yield: 7.63%
Payout Ratio: -396.80%
Dividend Per Share: 1.79 USD
Earnings Per Share: -0.45 USD
P/E Ratio: -49.73
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 62580
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.72%
DGR5: 1.76%
DGR10: 4.08%