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

Balance sheets

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$2.4 B(+1.8%)$2.4 B(+15.0%)$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

$451.7 M(-3.9%)$470.2 M(+4.1%)$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

$2.0 B(+3.3%)$1.9 B(+18.1%)$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

$2.0 B(+3.3%)$1.9 B(+18.1%)$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

$254.9 K(+10110.4%)$2496.0(-97.5%)$100.1 K---$0.0

Accounts Payable

-$17.8 M-$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(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(0%)$447.0 M(0%)$447.0 M

Debt To Equity

0.2(-4.2%)0.2(-14.3%)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

$534.5 M(+13.1%)$472.7 M(+159.7%)$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

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Income statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

31 Oct 202430 Apr 202431 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.90(+5.3%)$1.80(+0.9%)$1.79(-4.4%)$1.87(-4.2%)$1.95(+2.8%)$1.90(+5.9%)$1.79

TTM Dividend Yield

7.9%(-0.8%)8.0%(-14.2%)9.3%(+12.9%)8.2%(+2.6%)8.0%(+9.2%)7.3%(+19.8%)6.1%

Payout Ratio

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