Annual Book Value:
$1.96B+$352.50M(+21.92%)Summary
- As of today, 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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Range
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Quarterly Book Value:
$1.80B-$157.86M(-8.05%)Summary
- As of today, EVT quarterly book value is $1.80 billion, with the most recent change of -$157.86 million (-8.05%) on April 30, 2025.
- Over the past year, EVT quarterly book value has dropped by -$95.99 million (-5.06%).
- EVT quarterly book value is now -14.44% below its all-time high of $2.11 billion, reached on October 31, 2021.
Performance
EVT Quarterly Book Value Chart
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Range
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EVT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +21.9% | -5.1% |
| 3Y3 Years | -7.0% | -4.5% |
| 5Y5 Years | - | -14.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +21.9% | -8.1% | +12.1% |
| 5Y | 5-Year | -7.0% | +21.9% | -14.4% | +12.1% |
| All-Time | All-Time | -7.0% | +21.9% | -14.4% | +12.1% |
EVT Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $1.80B(-8.1%) |
| Oct 2024 | $1.96B(+21.9%) | $1.96B(+3.3%) |
| Apr 2024 | - | $1.90B(+18.1%) |
| Oct 2023 | $1.61B | $1.61B(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.76B(-0.7%) |
| Oct 2022 | $1.77B(-15.8%) | $1.77B(-6.0%) |
| Apr 2022 | - | $1.89B(-10.4%) |
| Oct 2021 | $2.11B | $2.11B |
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 $1.96B
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 $2.11B
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 +$352.50M (+21.92%)
What is Eaton Vance Tax-Advantaged Dividend Income Fund quarterly book value?
The current quarterly book value of EVT is $1.80B
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 $2.11B
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 -$95.99M (-5.06%)