Eaton Vance Tax-Advantaged Dividend Income Fund ( EVT) - Price History

Monthly price history for EVT (Eaton Vance Tax-Advantaged Dividend Income Fund)

DateAdjusted priceReal 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

52 week price:
23.00
29.65

Dividend Yield: 7.14%

5-year range yield:
6.86%
9.55%

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%

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