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EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

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  • 25.680
  • +0.140+0.55%
Close Nov 29 13:00 ET
  • 25.700
  • +0.020+0.08%
Post 17:01 ET
1.91BMarket Cap-389090P/E (TTM)

EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
--2.5K
--100.12K
--100.12K
----
----
----
--403.7K
----
----
----
-Cash and cash equivalents
--2.5K
--100.12K
--100.12K
----
----
----
--33.7K
----
----
----
-Restricted cash and investments
----
----
----
----
----
----
--370K
----
----
----
Receivables
304.04%26.75M
-12.69%6.17M
-12.69%6.17M
-66.05%6.62M
-17.12%7.06M
-17.12%7.06M
61.60%19.5M
-73.06%8.52M
-73.06%8.52M
-57.64%12.07M
Deferred costs
--253.67K
--245.04K
--245.04K
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----
----
----
----
----
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Total assets
6.94%2.37B
-7.56%2.06B
-7.56%2.06B
-5.87%2.22B
-12.96%2.23B
-12.96%2.23B
-5.97%2.35B
26.80%2.56B
26.80%2.56B
30.62%2.5B
Liabilities
Payables
485.12%20.46M
-67.77%1.51M
-67.77%1.51M
-79.14%3.5M
-9.09%4.69M
-9.09%4.69M
75.99%16.76M
-81.02%5.16M
-81.02%5.16M
-8.28%9.53M
-Accounts payable
807.37%17.84M
----
----
-86.60%1.97M
-98.08%64.54K
-98.08%64.54K
197.21%14.68M
-86.96%3.35M
-86.96%3.35M
-45.85%4.94M
-Other payable
71.16%2.62M
-67.32%1.51M
-67.32%1.51M
-26.46%1.53M
155.97%4.63M
155.97%4.63M
-54.60%2.08M
22.57%1.81M
22.57%1.81M
263.34%4.59M
Long term debt and capital lease obligation
0.00%447M
0.00%447M
0.00%447M
0.00%447M
0.00%447M
0.00%447M
0.00%447M
0.00%447M
0.00%447M
0.00%447M
Other liabilities
----
--245.04K
--245.04K
----
----
----
----
----
----
----
Total liabilities
3.74%470.16M
-0.43%451.54M
-0.43%451.54M
-2.43%453.22M
0.11%453.46M
0.11%453.46M
1.55%464.5M
-4.59%452.97M
-4.59%452.97M
-0.13%457.39M
Shareholders'equity
Share capital
0.00%745.43K
0.00%745.43K
0.00%745.43K
0.94%745.43K
1.21%745.43K
1.21%745.43K
0.45%738.51K
0.20%736.54K
0.20%736.54K
0.01%735.18K
-common stock
0.00%745.43K
0.00%745.43K
0.00%745.43K
0.94%745.43K
1.21%745.43K
1.21%745.43K
0.45%738.51K
0.20%736.54K
0.20%736.54K
0.01%735.18K
Paid-in capital
0.00%1.43B
0.00%1.43B
0.00%1.43B
1.22%1.43B
1.62%1.43B
1.62%1.43B
0.67%1.41B
0.30%1.4B
0.30%1.4B
0.02%1.4B
Retained earnings
40.76%472.67M
-47.78%182.04M
-47.78%182.04M
-30.01%335.79M
-50.46%348.58M
-50.46%348.58M
-25.71%479.78M
385.50%703.63M
385.50%703.63M
997.48%645.8M
Total stockholders'equity
7.77%1.9B
-9.38%1.61B
-9.38%1.61B
-6.71%1.76B
-15.77%1.77B
-15.77%1.77B
-7.66%1.89B
36.45%2.11B
36.45%2.11B
40.28%2.05B
Total equity
7.77%1.9B
-9.38%1.61B
-9.38%1.61B
-6.71%1.76B
-15.77%1.77B
-15.77%1.77B
-7.66%1.89B
36.45%2.11B
36.45%2.11B
40.28%2.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold --2.5K--100.12K--100.12K--------------403.7K------------
-Cash and cash equivalents --2.5K--100.12K--100.12K--------------33.7K------------
-Restricted cash and investments --------------------------370K------------
Receivables 304.04%26.75M-12.69%6.17M-12.69%6.17M-66.05%6.62M-17.12%7.06M-17.12%7.06M61.60%19.5M-73.06%8.52M-73.06%8.52M-57.64%12.07M
Deferred costs --253.67K--245.04K--245.04K----------------------------
Total assets 6.94%2.37B-7.56%2.06B-7.56%2.06B-5.87%2.22B-12.96%2.23B-12.96%2.23B-5.97%2.35B26.80%2.56B26.80%2.56B30.62%2.5B
Liabilities
Payables 485.12%20.46M-67.77%1.51M-67.77%1.51M-79.14%3.5M-9.09%4.69M-9.09%4.69M75.99%16.76M-81.02%5.16M-81.02%5.16M-8.28%9.53M
-Accounts payable 807.37%17.84M---------86.60%1.97M-98.08%64.54K-98.08%64.54K197.21%14.68M-86.96%3.35M-86.96%3.35M-45.85%4.94M
-Other payable 71.16%2.62M-67.32%1.51M-67.32%1.51M-26.46%1.53M155.97%4.63M155.97%4.63M-54.60%2.08M22.57%1.81M22.57%1.81M263.34%4.59M
Long term debt and capital lease obligation 0.00%447M0.00%447M0.00%447M0.00%447M0.00%447M0.00%447M0.00%447M0.00%447M0.00%447M0.00%447M
Other liabilities ------245.04K--245.04K----------------------------
Total liabilities 3.74%470.16M-0.43%451.54M-0.43%451.54M-2.43%453.22M0.11%453.46M0.11%453.46M1.55%464.5M-4.59%452.97M-4.59%452.97M-0.13%457.39M
Shareholders'equity
Share capital 0.00%745.43K0.00%745.43K0.00%745.43K0.94%745.43K1.21%745.43K1.21%745.43K0.45%738.51K0.20%736.54K0.20%736.54K0.01%735.18K
-common stock 0.00%745.43K0.00%745.43K0.00%745.43K0.94%745.43K1.21%745.43K1.21%745.43K0.45%738.51K0.20%736.54K0.20%736.54K0.01%735.18K
Paid-in capital 0.00%1.43B0.00%1.43B0.00%1.43B1.22%1.43B1.62%1.43B1.62%1.43B0.67%1.41B0.30%1.4B0.30%1.4B0.02%1.4B
Retained earnings 40.76%472.67M-47.78%182.04M-47.78%182.04M-30.01%335.79M-50.46%348.58M-50.46%348.58M-25.71%479.78M385.50%703.63M385.50%703.63M997.48%645.8M
Total stockholders'equity 7.77%1.9B-9.38%1.61B-9.38%1.61B-6.71%1.76B-15.77%1.77B-15.77%1.77B-7.66%1.89B36.45%2.11B36.45%2.11B40.28%2.05B
Total equity 7.77%1.9B-9.38%1.61B-9.38%1.61B-6.71%1.76B-15.77%1.77B-15.77%1.77B-7.66%1.89B36.45%2.11B36.45%2.11B40.28%2.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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