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Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

時価総額 $20.2億

27.16 USD

-0.30

1.09%

終値時点更新済み 10月16日 16:00 EDT

1日

-1.09%

5日間

-3.28%

1か月

-1.98%

3か月

0.26%

6か月

6.43%

年初来

7.44%

1年

12.19%

5年間

-5.6%

10年間

38.57%

概要： EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of electric utilities, energy equipment and services, food products, health care providers and services, internet software and services, and other areas.

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My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

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EVT Limited (EVHEF) Q4 2026 Earnings Call Transcript

EVT Limited (EVHEF) Q4 2026 Earnings Call Transcript

EVT Limited (EVHEF) Q4 2026 Earnings Call Transcript

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EVT: The Discount Narrowed, The Yield Fell, You Missed The Entry - Unless You're Patient

Eaton Vance Tax-Advantaged Dividend Income Fund is not a Buy due to a tightened ~6% discount and a yield near 6.8%, both less attractive than recent history. EVT's income relies heavily on capital gains rather than dividends, making forward capital appreciation and discount/yield setup critical for new investors. Leverage costs remain elevated (~1.16% of the 2.27% total expense ratio), with bond interest nearly offset by leverage expenses, limiting fixed income contribution.

EVT: The Discount Narrowed, The Yield Fell, You Missed The Entry - Unless You're Patient

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24/7 Wall Street

Most Income Investors Have Never Heard of These 3 Funds Paying 6 to 8 Percent Monthly for Decades

Income investors chasing yield often stop at the biggest names in the category, overlooking a quiet corner of the market where three closed-end funds have paid monthly distributions for more than two decades.

Most Income Investors Have Never Heard of These 3 Funds Paying 6 to 8 Percent Monthly for Decades

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24/7 Wall Street

Get 7.6% a Month From the Fund Built to Keep the IRS Away From Your Dividends

Investors chasing monthly checks have piled into the JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI) for its high headline yield and steady payment schedule.

Get 7.6% a Month From the Fund Built to Keep the IRS Away From Your Dividends

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My Income Portfolio: The Music Of Dividends

A note is the basic element of musical language: each one represents a sound, and through their combination music takes shape. As with notes on a staff, infinite are the combinations of financial instruments through which investors' portfolios take shape. My current portfolio consists of 28 securities that play a music generated by the flow of dividends against the backdrop of a rising NAV for most of them.

My Income Portfolio: The Music Of Dividends

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My Income Portfolio-Boosting Returns

The risk-return tradeoff is the financial principle according to which potentially higher returns require accepting higher risk. Risk is the potential for monetary loss or default stemming from market volatility, excessive debt, or unexpected economic downturns. When it comes to volatility, the main culprit is often leverage—the use of borrowed money to fund investments with the goal of multiplying returns.

My Income Portfolio-Boosting Returns

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EVT: Solid Income Fund For Retirees

Eaton Vance Tax-Advantaged Dividend Income Fund remains a compelling buy, trading at a 9.36% discount to NAV versus its five-year average of 5.38%. EVT offers a 7.4% dividend yield, well supported by earnings, with 2025 total earnings of $2.50 per share versus $1.98 in annual payouts. The fund prioritizes income and dividend stability, but its structure limits capital appreciation and exposes NAV to market downturns and sector-specific risks.

EVT: Solid Income Fund For Retirees

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My Income Portfolio - Looking For Dividends

Dividend investing provides a consistent income stream, beneficial for those seeking passive income, while growth stocks may require selling shares to realize gains. Seeking dividend income does not rule out focusing on the growth of the portfolio's nominal value, thanks to many funds that see their NAV grow over time. These securities offer a dual advantage: immediate returns through regular, periodic distributions, and capital appreciation through long-term NAV increase.

My Income Portfolio - Looking For Dividends

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My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

My Income Portfolio: Dividends Are Forever

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