$9.50+$0.03 (+0.32%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
Loading market information…
NYSE · EVT · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance Tax-Advantaged Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Eaton Vance Tax-Advantaged Dividend Income Fund’s forward annual dividend is $1.98 per share, paid monthly. The forward yield is 7.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Eaton Vance Tax-Advantaged Dividend Income Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$9.50+$0.03 (+0.32%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$13.93+$0.02 (+0.14%)
Eaton Vance Tax-Managed Diversified Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.39% below the high.
$23.11+$0.11 (+0.48%)
Eaton Vance Tax-Advantaged Global Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$9.56+$0.07 (+0.74%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$11.33-$0.01 (-0.09%)
Calamos Convertible and High Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.55% below the high.
$11.15-$0.10 (-0.89%)
Calamos Convertible Opportunities and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 17.41% below the high.
$21.96-$0.21 (-0.95%)
Calamos Dynamic Convertible and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.64% below the high.
$12.05+$0.19 (+1.6%)
John Hancock Premium Dividend Fund’s quoted price sits in the lower half of its reported 52-week range, 11.72% below the high.
