EVT logo

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Financials

Balance sheets

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$2.1 B(-7.0%)$2.2 B(-0.6%)$2.2 B(-5.3%)$2.4 B(-8.1%)$2.6 B

Current Assets

----$8.5 M

Non Current Assets

----$2.6 B

Total Liabilities

$451.5 M(-0.4%)$453.2 M(-0.1%)$453.5 M(-2.4%)$464.5 M(+2.5%)$453.0 M

Current Liabilities

----$3.4 M

Long Term Liabilities

----$447.0 M

Shareholders Equity

$1.6 B(-8.7%)$1.8 B(-0.7%)$1.8 B(-6.0%)$1.9 B(-10.4%)$2.1 B

Book Value

$1.6 B(-8.7%)$1.8 B(-0.7%)$1.8 B(-6.0%)$1.9 B(-10.4%)$2.1 B

Working Capital

----$5.2 M

Cash And Cash Equivalents

$100.1 K---$0.0

Accounts Payable

-$2.0 M(+2947.1%)$64.5 K(-99.6%)$14.7 M(+337.9%)$3.4 M

Accounts Receivable

----$8.5 M

Short Term Debt

----$0.0

Long Term Debt

$447.0 M(0%)$447.0 M(0%)$447.0 M(0%)$447.0 M(0%)$447.0 M

Total Debt

$447.0 M(0%)$447.0 M(0%)$447.0 M(0%)$447.0 M(0%)$447.0 M

Debt To Equity

0.3(+12.0%)0.3(0%)0.3(+4.2%)0.2(+14.3%)0.2

Current Ratio

----2.5

Quick Ratio

----2.5

Inventory

----$0.0

Retained Earnings

$182.0 M(-45.8%)$335.8 M(-3.7%)$348.6 M(-27.4%)$479.8 M(-31.8%)$703.6 M

PB Ratio

-----

Cashflow statements

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

-----

TTM CFO

-----

Cash From Investing

-----

TTM CFI

-----

Cash From Financing

-----

TTM CFF

-----

Free Cash Flow

-----

TTM FCF

-----

CAPEX

-----

TTM CAPEX

-----

Dividends Paid

-----

TTM Dividends Paid

-----

TTM Dividend Per Share

$1.79(-4.4%)$1.87(-4.2%)$1.95(+2.8%)$1.90(+5.9%)$1.79

TTM Dividend Yield

9.3%(+12.9%)8.2%(+2.6%)8.0%(+9.2%)7.3%(+19.8%)6.1%

Payout Ratio

-----