Annual Book Value
$1.96 B
+$352.50 M+21.92%
October 31, 2024
Summary
- As of March 2, 2025, EVT annual book value is $1.96 billion, with the most recent change of +$352.50 million (+21.92%) on October 31, 2024.
- During the last 3 years, EVT annual book value has fallen by -$146.34 million (-6.95%).
- EVT annual book value is now -6.95% below its all-time high of $2.11 billion, reached on October 31, 2021.
Performance
EVT Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$1.96 B
+$61.87 M+3.26%
October 31, 2024
Summary
- As of March 2, 2025, EVT quarterly book value is $1.96 billion, with the most recent change of +$61.87 million (+3.26%) on October 31, 2024.
- Over the past year, EVT quarterly book value has increased by +$352.50 million (+21.92%).
- EVT quarterly book value is now -6.95% below its all-time high of $2.11 billion, reached on October 31, 2021.
Performance
EVT Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EVT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.9% | +21.9% |
| 3 y3 years | -7.0% | -7.0% |
| 5 y5 years | - | -7.0% |
EVT Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.0% | +21.9% | -7.0% | +21.9% |
| 5 y | 5-year | -7.0% | +21.9% | -7.0% | +21.9% |
| alltime | all time | -7.0% | +21.9% | -7.0% | +21.9% |
Eaton Vance Tax-Advantaged Dividend Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $1.96 B(+21.9%) | $1.96 B(+3.3%) |
| Apr 2024 | - | $1.90 B(+18.1%) |
| Oct 2023 | $1.61 B | $1.61 B(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.76 B(-0.7%) |
| Oct 2022 | $1.77 B(-15.8%) | $1.77 B(-6.0%) |
| Apr 2022 | - | $1.89 B(-10.4%) |
| Oct 2021 | $2.11 B | $2.11 B |
FAQ
- What is Eaton Vance Tax-Advantaged Dividend Income Fund annual book value?
- What is the all time high annual book value for Eaton Vance Tax-Advantaged Dividend Income Fund?
- What is Eaton Vance Tax-Advantaged Dividend Income Fund annual book value year-on-year change?
- What is Eaton Vance Tax-Advantaged Dividend Income Fund quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Tax-Advantaged Dividend Income Fund?
- What is Eaton Vance Tax-Advantaged Dividend Income Fund quarterly book value year-on-year change?
What is Eaton Vance Tax-Advantaged Dividend Income Fund annual book value?
The current annual book value of EVT is $1.96 B
What is the all time high annual book value for Eaton Vance Tax-Advantaged Dividend Income Fund?
Eaton Vance Tax-Advantaged Dividend Income Fund all-time high annual book value is $2.11 B
What is Eaton Vance Tax-Advantaged Dividend Income Fund annual book value year-on-year change?
Over the past year, EVT annual book value has changed by +$352.50 M (+21.92%)
What is Eaton Vance Tax-Advantaged Dividend Income Fund quarterly book value?
The current quarterly book value of EVT is $1.96 B
What is the all time high quarterly book value for Eaton Vance Tax-Advantaged Dividend Income Fund?
Eaton Vance Tax-Advantaged Dividend Income Fund all-time high quarterly book value is $2.11 B
What is Eaton Vance Tax-Advantaged Dividend Income Fund quarterly book value year-on-year change?
Over the past year, EVT quarterly book value has changed by +$352.50 M (+21.92%)