Eaton Vance Tax-Advantaged Dividend Income Fund
NYSE:EVT

  • LAST PRICE
    22.3200
  • TODAY'S CHANGE (%)
    -0.0800 (-0.3571%)
  • Bid / Lots
    22.3200/ 48
  • Ask / Lots
    22.8100/ 5
  • Open / Previous Close
    22.4400 / 22.4000
  • Day Range
    22.2900
    22.6200
  • 52 Week Range
    18.7000
    23.8200
  • Volume
    128,556

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  • Apr 1, 2024

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    • 4:31PM ET on Monday Apr 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
      BOSTON--(BUSINESS WIRE)--April 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

    • 4:30PM ET on Monday Apr 01, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVF, EVG, EVN, EVT, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, ENX, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

      Taxable Funds:

      Funds Making Distributions Under a Managed Distribution Plan*:

      * These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund's Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

    • 4:30PM ET on Monday Apr 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS
      BOSTON--(BUSINESS WIRE)--April 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 4/1/2024 Ex-Date -- 4/10/2024 Record -- 4/11/2024 Payable -- 4/18/2024 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 3/28/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.61 4.91% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.25 5.40% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 3/28/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance Senior Income Trust EVF $0.0610 - $6.36 11.51% Eaton Vance Limited Duration Income Fund EVV $0.0797 $0.0005 $9.75 9.81% Declaration -- 4/1/2024 Ex-Date -- 4/22/2024 Record -- 4/23/2024 Payable -- 4/30/2024 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 3/28/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0383 - $9.45 4.86% Eaton Vance Municipal Bond Fund EIM $0.0468 - $10.35 5.43% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $17.84 5.26% Eaton Vance National Municipal Opportunities Trust EOT $0.0625 - $16.59 4.52% Eaton Vance New York Municipal Bond Fund ENX $0.0394 - $9.71 4.87%

  • Mar 28, 2024

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    • 4:00PM ET on Thursday Mar 28, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS

      The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax character of a Fund's distributions for the 2024 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

    • 4:00PM ET on Thursday Mar 28, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      Return of Capital or Other Capital Source(s) $0.0484 87.50% $0.2574 93.10% Total per common share $0.0553 100.00% $0.2765 100.00% Average annual total return at NAV for the 5-year period ended on February 29, 2024 (1) 10.86% Annualized current distribution rate expressed as a percentage of NAV as of February 29, 2024 (2) 7.35% Cumulative total return at NAV for the fiscal year through February 29, 2024 (3) 16.09% Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 29, 2024 (4) 2.45% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on February 29, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of February 29, 2024 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to February 29, 2024 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to February 29, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of February 29, 2024

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