Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
NYSE: EVT · Real-Time Price · USD
24.88
-0.39 (-1.54%)
At close: Mar 9, 2026, 4:00 PM EDT
25.35
+0.47 (1.89%)
After-hours: Mar 9, 2026, 7:57 PM EDT
EVT Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 0.33 | 0.25 | 0.1 | - | - | |
| Cash & Short-Term Investments | 0.33 | 0.25 | 0.1 | - | - | |
| Cash Growth | 29.96% | 154.56% | - | - | - | |
| Accounts Receivable | 6.38 | 7.24 | 6.17 | 7.06 | 8.52 | |
| Other Receivables | 12.79 | 0.05 | 0.05 | 0.12 | 0.14 | |
| Receivables | 19.17 | 7.29 | 6.22 | 7.18 | 8.66 | |
| Other Current Assets | 0.29 | 0.28 | 0.25 | - | - | |
| Total Current Assets | 19.78 | 7.82 | 6.56 | 7.18 | 8.66 | |
| Long-Term Investments | 2,069 | 2,044 | 1,661 | 2,221 | 2,551 | |
| Other Long-Term Assets | 378.79 | 360.71 | 392.59 | - | - | |
| Accounts Payable | 17.21 | - | - | 0.06 | 3.35 | |
| Accrued Expenses | 4.29 | 4.75 | 4.54 | 3.31 | 2.62 | |
| Total Current Liabilities | 21.49 | 4.75 | 4.54 | 3.37 | 5.97 | |
| Long-Term Debt | 447 | 447 | 447 | 447 | 447 | |
| Other Long-Term Liabilities | - | - | - | 3.09 | - | |
| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | |
| Additional Paid-In Capital | 1,425 | 1,425 | 1,425 | 1,425 | 1,403 | |
| Retained Earnings | 573.34 | 534.54 | 182.04 | 348.58 | 703.63 | |
| Total Liabilities & Equity | 2,468 | 2,412 | 2,060 | 2,228 | 2,560 | |
| Total Debt | 447 | 447 | 447 | 447 | 447 | |
| Net Cash (Debt) | -446.67 | -446.75 | -446.9 | -447 | -447 | |
| Net Cash Per Share | -5.99 | -5.99 | -6.00 | -6.00 | -6.07 | |
| Filing Date Shares Outstanding | 74.54 | 74.54 | 74.54 | 74.54 | 73.65 | |
| Total Common Shares Outstanding | 74.54 | 74.54 | 74.54 | 74.54 | 73.65 | |
| Working Capital | -1.71 | 3.08 | 2.03 | 3.81 | 2.69 | |
| Book Value Per Share | 26.82 | 26.30 | 21.57 | 23.81 | 28.61 | |
| Tangible Book Value | 1,999 | 1,961 | 1,608 | 1,775 | 2,107 | |
| Tangible Book Value Per Share | 26.82 | 26.30 | 21.57 | 23.81 | 28.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.