Eaton Vance Tax Advantaged Dividend Income Fund of Beneficial Interest (EVT) Dividend History

The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade.

Last update 09/26/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.21 1.52 1.44 1.82 1.54 0.28
Average Price 18.51 20.01 20.07 19.17 21.72 23.14
Yield 6.54% 7.60% 7.18% 9.49% 7.09% 1.21%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 2.34
52-Week Projected Dividends Per Share 1.74
Dividend Cover 1.34 : 1
52-Week Projected Yield 7.12%
52-Week Trailing Yield 3.05%
6-Year Average Yield 6.37%
6-Year Dividend Change 43.80%
6-Year Yearly Dividend Change 7.30%
Number of Dividend Payments (2003-11-25 - 2018-02-20) 159

Dividend History

Date Amount Per Share Note
2018-02-20 $0.14
2018-01-23 $0.14
2017-12-21 $0.14
2017-11-21 $0.14
2017-10-23 $0.14
2017-09-21 $0.14
2017-08-22 $0.14
2017-07-20 $0.14
2017-06-21 $0.14
2017-05-22 $0.14
2017-04-19 $0.14
2017-03-22 $0.14
2017-02-16 $0.14
2016-12-27 $0.14
2016-12-21 $0.14
2016-11-21 $0.14
2016-10-20 $0.14
2016-09-21 $0.14
2016-08-22 $0.14
2016-07-20 $0.14
2016-06-21 $0.14
2016-05-20 $0.14
2016-04-20 $0.14
2016-03-22 $0.14
2016-02-18 $0.14
2016-01-20 $0.14
2015-12-21 $0.14
2015-11-19 $0.14
2015-10-21 $0.14
2015-09-21 $0.14
2015-08-20 $0.14
2015-07-22 $0.14
2015-06-19 $0.12
2015-05-20 $0.12
2015-04-21 $0.12
2015-03-20 $0.12
2015-02-18 $0.12
2014-12-26 $0.12
2014-12-22 $0.12
2014-11-19 $0.12
2014-10-22 $0.12
2014-09-19 $0.12
2014-08-20 $0.12
2014-07-22 $0.12
2014-06-19 $0.12
2014-05-21 $0.12
2014-04-21 $0.11
2014-03-20 $0.11
2014-02-19 $0.11
2014-01-22 $0.11
2013-12-20 $0.11
2013-11-20 $0.11
2013-10-22 $0.11
2013-09-19 $0.11
2013-08-21 $0.11
2013-07-22 $0.11
2013-06-19 $0.11
2013-05-22 $0.11
2013-04-19 $0.11
2013-03-19 $0.11
2013-02-19 $0.11
2012-11-20 $0.11
2012-10-22 $0.11
2012-09-19 $0.11
2012-08-22 $0.11
2012-07-20 $0.11
2012-06-20 $0.11
2012-05-22 $0.11
2012-04-19 $0.11
2012-03-21 $0.11
2012-02-17 $0.11
2011-12-28 $0.11
2011-12-21 $0.11
2011-11-21 $0.11
2011-10-20 $0.11
2011-09-21 $0.11
2011-08-22 $0.11
2011-07-20 $0.11
2011-06-21 $0.11
2011-05-20 $0.11
2011-04-19 $0.11
2011-03-22 $0.11
2011-02-16 $0.11
2010-12-29 $0.11
2010-12-21 $0.11
2010-11-19 $0.11
2010-10-20 $0.11
2010-09-21 $0.11
2010-08-20 $0.11
2010-07-21 $0.11
2010-06-21 $0.11
2010-05-19 $0.11
2010-04-21 $0.11
2010-03-22 $0.11
2010-02-17 $0.11
2009-12-29 $0.11
2009-12-22 $0.11
2009-11-19 $0.11
2009-10-21 $0.11
2009-09-21 $0.11
2009-08-20 $0.11
2009-07-22 $0.11
2009-06-19 $0.11
2009-05-20 $0.11
2009-04-21 $0.11
2009-03-20 $0.11
2009-02-18 $0.11
2008-04-21 $0.15
2008-03-19 $0.15
2008-02-20 $0.15
2007-12-27 $0.19
2007-12-20 $0.15
2007-11-20 $0.15
2007-10-22 $0.15
2007-09-19 $0.15
2007-08-22 $0.15
2007-07-20 $0.15
2007-06-20 $0.15
2007-05-22 $0.15
2007-04-19 $0.15
2007-03-21 $0.13
2007-02-16 $0.13
2006-12-26 $0.13
2006-12-20 $0.13
2006-11-20 $0.13
2006-10-19 $0.13
2006-09-20 $0.13
2006-08-22 $0.13
2006-07-20 $0.13
2006-06-21 $0.13
2006-05-22 $0.13
2006-04-19 $0.12
2006-03-22 $0.12
2006-02-16 $0.12
2005-12-28 $0.12
2005-11-21 $0.12
2005-10-20 $0.12
2005-09-21 $0.12
2005-08-22 $0.12
2005-07-20 $0.11
2005-06-21 $0.11
2005-05-19 $0.11
2005-04-20 $0.11
2005-03-22 $0.11
2004-12-29 $0.23
2004-12-16 $0.11
2004-11-22 $0.11
2004-10-21 $0.11
2004-09-22 $0.11
2004-08-25 $0.11
2004-07-22 $0.11
2004-06-24 $0.11
2004-05-25 $0.11
2004-04-22 $0.11
2004-03-24 $0.11
2004-02-25 $0.11
2003-12-29 $0.11
2003-12-23 $0.11
2003-11-25 $0.11
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