Eaton Vance Tax-Advantaged Dividend Income Fund ( EVT) - Price History
Monthly price history for EVT (Eaton Vance Tax-Advantaged Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $27.62 | $27.62 |
| September 2026 | $27.91 | $27.91 |
| August 2026 | $28.84 | $28.84 |
| July 2026 | $27.98 | $28.14 |
| June 2026 | $27.36 | $27.68 |
| May 2026 | $26.56 | $27.04 |
| April 2026 | $25.63 | $26.25 |
| March 2026 | $23.81 | $24.55 |
| February 2026 | $25.37 | $26.33 |
| January 2026 | $24.88 | $25.98 |
| December 2025 | $23.96 | $25.18 |
| November 2025 | $23.12 | $24.46 |
| October 2025 | $23.13 | $24.64 |
| September 2025 | $22.80 | $24.45 |
| August 2025 | $22.57 | $24.37 |
| July 2025 | $22.03 | $23.95 |
| June 2025 | $22.02 | $24.10 |
| May 2025 | $21.08 | $23.24 |
| April 2025 | $20.06 | $22.27 |
| March 2025 | $20.80 | $23.27 |
| February 2025 | $21.26 | $23.96 |
| January 2025 | $21.64 | $24.56 |
| December 2024 | $21.05 | $24.05 |
| November 2024 | $22.32 | $25.68 |
| October 2024 | $20.76 | $24.04 |
| September 2024 | $21.18 | $24.69 |
| August 2024 | $20.91 | $24.54 |
| July 2024 | $20.56 | $24.30 |
| June 2024 | $19.57 | $23.29 |
| May 2024 | $19.57 | $23.46 |
| April 2024 | $18.78 | $22.67 |
| March 2024 | $19.41 | $23.60 |
| February 2024 | $18.50 | $22.64 |
| January 2024 | $17.87 | $22.02 |
| December 2023 | $17.94 | $22.25 |
| November 2023 | $16.57 | $20.70 |
| October 2023 | $15.33 | $19.29 |
| September 2023 | $16.71 | $21.18 |
| August 2023 | $17.55 | $22.40 |
| July 2023 | $18.37 | $23.60 |
| June 2023 | $17.60 | $22.75 |
| May 2023 | $16.41 | $21.36 |
| April 2023 | $17.39 | $22.79 |
| March 2023 | $17.14 | $22.61 |
| February 2023 | $17.52 | $23.26 |
| January 2023 | $18.14 | $24.24 |
| December 2022 | $16.96 | $22.80 |
| November 2022 | $18.32 | $24.79 |
| October 2022 | $17.93 | $24.42 |
| September 2022 | $15.85 | $21.75 |
| August 2022 | $17.79 | $24.58 |
| July 2022 | $18.63 | $25.90 |
| June 2022 | $17.06 | $23.87 |
| May 2022 | $18.25 | $25.73 |
| April 2022 | $18.28 | $25.95 |
| March 2022 | $20.30 | $28.98 |
| February 2022 | $18.48 | $26.53 |
| January 2022 | $19.44 | $28.08 |
| December 2021 | $20.51 | $29.79 |
| November 2021 | $19.06 | $27.85 |
| October 2021 | $19.98 | $29.36 |
| September 2021 | $18.58 | $27.45 |
| August 2021 | $19.20 | $28.54 |
| July 2021 | $18.39 | $27.49 |
| June 2021 | $18.39 | $27.64 |
| May 2021 | $18.72 | $28.29 |
| April 2021 | $17.94 | $27.24 |
| March 2021 | $17.20 | $26.27 |
| February 2021 | $15.78 | $24.23 |
| January 2021 | $14.90 | $23.01 |
| December 2020 | $15.31 | $23.65 |
| November 2020 | $14.67 | $22.80 |
| October 2020 | $11.97 | $18.73 |
| September 2020 | $12.50 | $19.70 |
| August 2020 | $12.87 | $20.43 |
| July 2020 | $12.05 | $19.27 |
| June 2020 | $11.95 | $19.24 |
| May 2020 | $11.98 | $19.43 |
| April 2020 | $11.42 | $18.68 |
| March 2020 | $10.21 | $16.83 |
| February 2020 | $13.21 | $22.01 |
| January 2020 | $15.34 | $25.71 |
| December 2019 | $15.14 | $25.52 |
| November 2019 | $14.80 | $25.09 |
| October 2019 | $14.64 | $24.95 |
| September 2019 | $14.33 | $24.57 |
| August 2019 | $13.68 | $23.60 |
| July 2019 | $14.12 | $24.50 |
| June 2019 | $13.64 | $23.80 |
| May 2019 | $12.65 | $22.22 |
| April 2019 | $13.43 | $23.73 |
| March 2019 | $12.54 | $22.29 |
| February 2019 | $12.26 | $21.95 |
| January 2019 | $11.71 | $21.10 |
| December 2018 | $10.47 | $18.99 |
| November 2018 | $12.50 | $22.85 |
| October 2018 | $12.04 | $22.17 |
| September 2018 | $13.24 | $24.52 |
| August 2018 | $13.08 | $24.37 |
| July 2018 | $12.58 | $23.57 |
| June 2018 | $12.21 | $23.02 |
| May 2018 | $11.96 | $22.70 |
| April 2018 | $11.71 | $22.35 |
| March 2018 | $11.40 | $21.90 |
| February 2018 | $11.55 | $22.34 |
| January 2018 | $12.13 | $23.61 |
| December 2017 | $11.88 | $23.27 |
| November 2017 | $11.48 | $22.63 |
| October 2017 | $11.35 | $22.52 |
| September 2017 | $11.08 | $22.13 |
| August 2017 | $10.81 | $21.73 |
| July 2017 | $10.92 | $22.09 |
| June 2017 | $10.74 | $21.88 |
| May 2017 | $10.48 | $21.49 |
| April 2017 | $10.56 | $21.80 |
| March 2017 | $10.18 | $21.15 |
| February 2017 | $10.48 | $21.91 |
| January 2017 | $10.30 | $21.69 |
| December 2016 | $9.76 | $20.54 |
| November 2016 | $9.38 | $19.88 |
| October 2016 | $9.08 | $19.39 |
| September 2016 | $9.37 | $20.15 |
| August 2016 | $9.64 | $20.88 |
| July 2016 | $9.62 | $21 |
| June 2016 | $9.16 | $20.13 |
| May 2016 | $9.23 | $20.42 |
| April 2016 | $9.01 | $20.09 |
| March 2016 | $8.55 | $19.19 |
| February 2016 | $7.96 | $18 |
| January 2016 | $8.01 | $18.26 |
| December 2015 | $8.41 | $19.34 |
| November 2015 | $8.56 | $19.85 |
| October 2015 | $8.54 | $19.94 |
| September 2015 | $7.82 | $18.38 |
| August 2015 | $8.14 | $19.29 |
| July 2015 | $8.52 | $20.33 |
| June 2015 | $8.24 | $19.80 |
| May 2015 | $8.54 | $20.65 |
| April 2015 | $8.43 | $20.49 |
| March 2015 | $8.43 | $20.61 |
| February 2015 | $8.52 | $20.95 |
| January 2015 | $8.22 | $20.32 |
| December 2014 | $8.41 | $20.80 |
| November 2014 | $8.34 | $20.73 |
| October 2014 | $8.12 | $20.31 |
| September 2014 | $8.03 | $20.19 |
| August 2014 | $8.13 | $20.56 |
| July 2014 | $7.94 | $20.20 |
| June 2014 | $8.09 | $20.70 |
| May 2014 | $7.90 | $20.33 |
| April 2014 | $7.70 | $19.92 |
| March 2014 | $7.56 | $19.66 |
| February 2014 | $7.44 | $19.46 |
| January 2014 | $7.07 | $18.60 |
| December 2013 | $7.19 | $19.02 |
| November 2013 | $7.04 | $18.72 |
| October 2013 | $6.99 | $18.71 |
| September 2013 | $6.69 | $18.01 |
| August 2013 | $6.51 | $17.63 |
| July 2013 | $6.85 | $18.66 |
| June 2013 | $6.67 | $18.26 |
| May 2013 | $6.83 | $18.82 |
| April 2013 | $6.92 | $19.18 |
| March 2013 | $6.70 | $18.66 |
| February 2013 | $6.57 | $18.40 |
| January 2013 | $6.47 | $18.23 |
| December 2012 | $5.85 | $16.50 |
| November 2012 | $5.92 | $16.90 |
| October 2012 | $5.95 | $17.09 |
| September 2012 | $5.92 | $17.11 |
| August 2012 | $5.70 | $16.60 |
| July 2012 | $5.64 | $16.51 |
| June 2012 | $5.42 | $15.98 |
| May 2012 | $5.22 | $15.50 |
| April 2012 | $5.56 | $16.60 |
| March 2012 | $5.56 | $16.73 |
| February 2012 | $5.40 | $16.36 |
| January 2012 | $5.18 | $15.78 |
| December 2011 | $4.79 | $14.60 |
| November 2011 | $4.68 | $14.48 |
| October 2011 | $4.80 | $14.96 |
| September 2011 | $4.35 | $13.67 |
| August 2011 | $4.79 | $15.16 |
| July 2011 | $5.18 | $16.51 |
| June 2011 | $5.40 | $17.30 |
| May 2011 | $5.49 | $17.71 |
| April 2011 | $5.58 | $18.13 |
| March 2011 | $5.41 | $17.67 |
| February 2011 | $5.42 | $17.81 |
| January 2011 | $5.17 | $17.11 |
| December 2010 | $5 | $16.55 |
| November 2010 | $4.78 | $16.02 |
| October 2010 | $4.87 | $16.44 |
| September 2010 | $4.63 | $15.72 |
| August 2010 | $4.31 | $14.75 |
| July 2010 | $4.35 | $15 |
| June 2010 | $3.98 | $13.82 |
| May 2010 | $4.09 | $14.31 |
| April 2010 | $4.59 | $16.18 |
| March 2010 | $4.56 | $16.18 |
| February 2010 | $4.27 | $15.23 |
| January 2010 | $4.12 | $14.83 |
| December 2009 | $4.39 | $15.78 |
| November 2009 | $4.34 | $15.82 |
| October 2009 | $3.85 | $14.14 |
| September 2009 | $4 | $14.79 |
| August 2009 | $3.74 | $13.92 |
| July 2009 | $3.64 | $13.68 |
| June 2009 | $3.19 | $12.07 |
| May 2009 | $3.06 | $11.69 |
| April 2009 | $2.63 | $10.13 |
| March 2009 | $2.29 | $8.93 |
| February 2009 | $2.10 | $8.30 |
| January 2009 | $2.75 | $11 |
| December 2008 | $2.92 | $11.65 |
| November 2008 | $2.46 | $10.07 |
| October 2008 | $3.12 | $12.94 |
| September 2008 | $3.74 | $15.68 |
| August 2008 | $4.97 | $21.05 |
| July 2008 | $5.13 | $21.88 |
| June 2008 | $5.39 | $23.16 |
| May 2008 | $6 | $25.95 |
| April 2008 | $5.81 | $25.28 |
| March 2008 | $5.32 | $23.29 |
| February 2008 | $5.50 | $24.24 |
| January 2008 | $5.85 | $25.91 |
| December 2007 | $6.28 | $27.81 |
| November 2007 | $6.05 | $27.15 |
| October 2007 | $6.51 | $29.40 |
| September 2007 | $6.33 | $28.74 |
| August 2007 | $5.94 | $27.13 |
| July 2007 | $5.91 | $27.11 |
| June 2007 | $6.39 | $29.46 |
| May 2007 | $6.57 | $30.45 |
| April 2007 | $6.32 | $29.46 |
| March 2007 | $5.92 | $27.73 |
| February 2007 | $5.65 | $26.59 |
| January 2007 | $5.78 | $27.35 |
| December 2006 | $5.89 | $27.87 |
| November 2006 | $5.59 | $26.57 |
| October 2006 | $5.49 | $26.22 |
| September 2006 | $5.31 | $25.51 |
| August 2006 | $5.29 | $25.55 |
| July 2006 | $4.99 | $24.20 |
| June 2006 | $4.89 | $23.88 |
| May 2006 | $4.82 | $23.66 |
| April 2006 | $4.75 | $23.43 |
| March 2006 | $4.82 | $23.91 |
| February 2006 | $4.70 | $23.45 |
| January 2006 | $4.60 | $23.06 |
| December 2005 | $4.50 | $22.58 |
| November 2005 | $4.31 | $21.89 |
| October 2005 | $4.21 | $21.51 |
| September 2005 | $4.21 | $21.64 |
| August 2005 | $4.20 | $21.69 |
| July 2005 | $4.29 | $22.30 |
| June 2005 | $4.03 | $21.05 |
| May 2005 | $4.02 | $21.10 |
| April 2005 | $3.83 | $20.22 |
| March 2005 | $3.81 | $20.23 |
| February 2005 | $4.07 | $21.72 |
| January 2005 | $4 | $21.35 |
| December 2004 | $4.06 | $21.67 |
| November 2004 | $3.78 | $20.49 |
| October 2004 | $3.61 | $19.71 |
| September 2004 | $3.62 | $19.85 |
| August 2004 | $3.47 | $19.12 |
| July 2004 | $3.41 | $18.93 |
| June 2004 | $3.30 | $18.44 |
| May 2004 | $3.32 | $18.62 |
| April 2004 | $3.31 | $18.70 |
| March 2004 | $3.66 | $20.77 |
| February 2004 | $3.65 | $20.83 |
| January 2004 | $3.56 | $20.42 |
| December 2003 | $3.55 | $20.35 |
| November 2003 | $3.52 | $20.27 |
| October 2003 | $3.55 | $20.60 |
| September 2003 | $3.45 | $20.01 |
EVT
Price: $27.62
Dividend Yield: 7.14%
Forward Dividend Yield: 7.16%
Payout Ratio: 54.41%
Dividend Per Share: 1.98 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 10.52
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 62580
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 0.62%
DGR5: 2.75%
DGR10: 2.99%
DGR20: 2.21%