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EVT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EVT
EVT
Eaton Vance Tax Advantaged Dividend Income Fund
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$27.17
-0.24 ▼ -0.88%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$27.17
+0.00 +0.00%
Channel Up Resistance 30.65 Support 27.32 Broke below support Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼 밴스 세금우대 배당소득 펀드EVT | NYSE | Equity fund

💰 이튼 밴스가 운용하는 배당주 중심 폐쇄형 펀드(CEF)입니다. 세제 혜택 대상 배당소득을 주는 보통주와 우선주에 투자하며 월 단위로 분배금을 지급하는 인컴형 상품입니다. 가치 투자 스타일로 배당 성장 가능성이 있는 종목을 고릅니다.

Good to know

It runs 16% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

EVT fund at a glance as of Oct 23
Distribution rate ⓘ 7.21% monthly
Total Expense Ratio ⓘ 2.27%
AUM ⓘ $2.3B Assets Under Management
Leverage ⓘ 16%
Net asset value ⓘ $30.32
Inception 2003
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.4% less.

Its holdings are worth $30.32 per share, but it trades at $27.16. That is close to its past-year average (8.5% below value).

Market price $27.16
Net asset value ⓘ $30.32
Quote

Over the past 1 year, roughly in the middle

8% below its 1-year high.

1-Year Low$23.00 1-Year High$29.65
52-Wk Position63%
Volume ⓘ 88.0K

Traded about as much as usual. That is 99% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Equity

It ranks #346 of 1433 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is EVT?

EVT is a closed-end fund (CEF).

What is the distribution yield of EVT?

EVT's distribution yield is approximately 7.29%, paid out on a regular basis.

What is the 52-week high and low for EVT?

EVT has recorded a 52-week high of $29.65 and a low of $23.00.

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