Eaton Vance Tax Advantag...【EVT】銘柄情報

Eaton Vance Tax Advantaged Dividend Income Fund (EVT) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

27.74

( -0.18% )

買値

売値

出来高

105,842

27.5806 日の範囲 27.96

23.00 52 週間の範囲 27.79

時価総額

2.068B

前日終値

27.79

始値

27.79

時刻

753

27.74

最終取引時間

財務取引量

US$ 2,938,402

VWAP

27.7622

平均取引量 (3 か月)

US$ 100,700

発行済株式数

74,542,782

配当利回り

1.98 (7.11%)

PER

4.36

1 株当たり利益 (EPS)

6.38

歳入

62.97M

純利益

475.29M

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily inve... Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

funds.eatonvance.com

本社

Boston, United States

設立

2026

Eaton Vance Tax Advantaged Dividend Income Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker EVT. The last closing price for Eaton Vance Tax Advantag... was US$27.79. Over the last year, Eaton Vance Tax Advantag... shares have traded in a share price range of US$ 23.00 to US$ 27.79.

Eaton Vance Tax Advantag... currently has 74,542,782 shares in issue. The market capitalisation of Eaton Vance Tax Advantag... is US$2.07 billion. Eaton Vance Tax Advantag... has a price to earnings ratio (PE ratio) of 4.36.

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2026 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form DEF 14A - Other definitive proxy statements

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release...

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a “Fund”). This press...

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date –...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	1.02	3.81736526946	26.72	27.79	26.6701	138060	27.43913178	CS
4	0.86	3.1994047619	26.88	27.79	26.17	117284	26.90115262	CS
12	2.56	10.1667990469	25.18	27.79	25.14	100614	26.50016402	CS
26	2.4	9.47119179163	25.34	27.79	23.74	106477	25.93364797	CS
52	3.5	14.4389438944	24.24	27.79	23	111210	25.05211105	CS
156	5.07	22.3643581826	22.67	27.79	18.7	120366	23.53875739	CS
260	-0.11	-0.394973070018	27.85	30.25	18.7	115627	24.2256783	CS