EVT · NYSE · Closed-end fund
Eaton Vance Tax Advantaged Dividend Income Fund (EVT) Price, Holdings & Fees
Eaton Vance Tax Advantaged Dividend Income Fund (EVT) closed at $520.25 on Oct 9, 2026, down 0.94% from the previous close of $525.18.
Share price, past year
1Y +9.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $520.25 |
| Sep 30, 2026 | $519.76 |
| Aug 31, 2026 | $490.23 |
| Jul 31, 2026 | $470.73 |
| Jun 30, 2026 | $494.23 |
| May 29, 2026 | $469.29 |
| Apr 30, 2026 | $478.38 |
| Mar 31, 2026 | $446.63 |
| Feb 27, 2026 | $439.43 |
| Jan 30, 2026 | $444.18 |
| Dec 31, 2025 | $430.98 |
| Nov 28, 2025 | $444.83 |
| Oct 31, 2025 | $458.68 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.3B
- as of Jul 31, 2026
- Holdings
- 155
- as of Jul 31, 2026
- 52-week range
- $421.88 – $531.62
Holdings
Eaton Vance Tax Advantaged Dividend Income Fund held 155 investments worth $2.27B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 16.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 16.28% | $370.18M |
| 2 | Micron Technology Inc | 5.95% | $135.26M |
| 3 | JPMorgan Chase & Co | 4.76% | $108.18M |
| 4 | Amazon.com Inc | 3.78% | $85.88M |
| 5 | Apple Inc | 3.45% | $78.42M |
| 6 | Cisco Systems Inc | 3.01% | $68.42M |
| 7 | Alphabet Inc | 3.01% | $68.32M |
| 8 | 3M Co | 2.66% | $60.40M |
| 9 | Bank of America Corp | 2.53% | $57.46M |
| 10 | Charles Schwab Corp/The | 2.31% | $52.61M |
| 11 | Reinsurance Group of America Inc | 2.28% | $51.80M |
| 12 | Wells Fargo & Co | 2.21% | $50.31M |
| 13 | CSX Corp | 2.09% | $47.48M |
| 14 | Merck & Co Inc | 2.05% | $46.52M |
| 15 | American International Group Inc | 1.99% | $45.23M |
| 16 | Bristol-Myers Squibb Co | 1.93% | $43.85M |
| 17 | Johnson Controls International plc | 1.87% | $42.53M |
| 18 | Walt Disney Co/The | 1.74% | $39.58M |
| 19 | Mettler-Toledo International Inc | 1.73% | $39.37M |
| 20 | Intel Corp | 1.72% | $39.03M |
| 21 | Chevron Corp | 1.68% | $38.08M |
| 22 | Westinghouse Air Brake Technologies Corp | 1.67% | $37.97M |
| 23 | AbbVie Inc | 1.64% | $37.32M |
| 24 | Advanced Micro Devices Inc | 1.64% | $37.26M |
| 25 | MetLife Inc | 1.62% | $36.83M |
Top 25 of 155 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.90% |
| Bonds and other debt | 18.89% |
| Cash and short-term investments | 17.35% |
| Preferred stock | 1.67% |
| Derivatives | 0.43% |
| Country | % of fund |
|---|---|
| United States | 120.04% |
| Canada | 5.14% |
| Ireland | 3.44% |
| United Kingdom | 1.31% |
| Bermuda | 1.18% |
| France | 1.05% |
| Spain | 1.01% |
| Sweden | 0.52% |
| Japan | 0.52% |
| Cayman Islands | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Tax Advantaged Dividend Income Fund's total return was +8.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.34% |
| Jun 30, 2026 | +2.46% |
| May 31, 2026 | +4.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Tax Advantaged Dividend Income Fund
- Ticker
- EVT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Tax-Advantaged Dividend Income Fund
- SEC CIK
- 0001253327
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EVT's price?
Eaton Vance Tax Advantaged Dividend Income Fund (EVT) closed at $520.25 on Oct 9, 2026, down 0.94% from the previous close of $525.18.
What does EVT hold?
Eaton Vance Tax Advantaged Dividend Income Fund held 155 investments worth $2.27B as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 16.28% of the fund. Its five largest holdings were State Street Global Advisors, Micron Technology Inc, JPMorgan Chase & Co, Amazon.com Inc, Apple Inc.
How has EVT performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Tax Advantaged Dividend Income Fund's total return was +8.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures