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Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
Eaton Vance Tax-Advantaged Dividend Income Fund
Sponsor: Eaton Vance · Inception Sep 26, 2003 · Pays monthly
Market priceShare price
$27.16
-1.09% ($-0.30)
NAVAsset value per share
$30.43
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.75% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.27%
regular, annualised · on NAV 6.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
7.27%
$1.9752 annualised ÷ $27.16
ReinvestCapture™Reinvest buying power
8.15%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.49%
÷ NAV $30.43 (Oct 15, 2026)
TTM yield (incl. specials)
7.27%
$1.9752 paid in 12 months ÷ price
TTM yield (ex specials)
7.27%
$1.9752 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1646 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

267 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 14, 2026Aug 14, 2026Aug 31, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.1646MonthlyRegular (inferred)Market data vendor
May 1, 2026May 15, 2026May 15, 2026May 29, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 16, 2026Mar 16, 2026Mar 31, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.1646MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 15, 2025Jul 15, 2025Jul 31, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.1646MonthlyRegular (inferred)Market data vendor
May 1, 2025May 15, 2025May 15, 2025May 30, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 15, 2025Jan 15, 2025Jan 31, 2025$0.1646MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 23, 2024Oct 23, 2024Oct 31, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 20, 2024Sep 20, 2024Sep 30, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 22, 2024Aug 22, 2024Aug 30, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 23, 2024Jul 23, 2024Jul 31, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.1646MonthlyRegular (inferred)Market data vendor
May 1, 2024May 23, 2024May 24, 2024May 31, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.1646MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.1488MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.1488MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 22, 2024Jan 23, 2024Jan 31, 2024$0.1488MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 20, 2023Oct 23, 2023Oct 31, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 21, 2023Aug 22, 2023Aug 31, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 21, 2023Jun 22, 2023Jun 30, 2023$0.1488MonthlyRegular (inferred)Market data vendor
May 1, 2023May 19, 2023May 22, 2023May 31, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 21, 2023Apr 24, 2023Apr 28, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 21, 2023Mar 22, 2023Mar 31, 2023$0.1488MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 21, 2023Feb 22, 2023Feb 28, 2023$0.1490MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.1490MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.1490MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Nov 22, 2022Nov 23, 2022Nov 30, 2022$0.1490MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 22, 2022Jun 23, 2022Jun 30, 2022$0.1630MonthlyRegular (inferred)Market data vendor
May 2, 2022May 23, 2022May 24, 2022May 31, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 21, 2022Jan 24, 2022Jan 31, 2022$0.1630MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 22, 2021Dec 24, 2021Dec 31, 2021$0.1630MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 22, 2021Nov 23, 2021Nov 30, 2021$0.1630MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.1630MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.1630MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.1630MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.1450MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 22, 2021Jun 23, 2021Jun 30, 2021$0.1450MonthlyRegular (inferred)Market data vendor
May 3, 2021May 20, 2021May 21, 2021May 28, 2021$0.1450MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.1450MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.1450MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.1450—Regular (inferred)Market data vendor
Dec 18, 2020Dec 29, 2020Dec 30, 2020Jan 15, 2021$0.1450MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 23, 2020Dec 24, 2020Dec 31, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 20, 2020Nov 23, 2020Nov 30, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 22, 2020Oct 23, 2020Oct 30, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 22, 2020Sep 23, 2020Sep 30, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 21, 2020Aug 24, 2020Aug 31, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 22, 2020Jun 23, 2020Jun 30, 2020$0.1450MonthlyRegular (inferred)Market data vendor
May 1, 2020May 21, 2020May 22, 2020May 29, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 22, 2020Apr 23, 2020Apr 30, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 23, 2020Mar 24, 2020Mar 31, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 23, 2020Jan 24, 2020Jan 31, 2020$0.1450MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 23, 2019Dec 24, 2019Dec 31, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 21, 2019Nov 22, 2019Nov 29, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 23, 2019Oct 24, 2019Oct 31, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 23, 2019Jul 24, 2019Jul 31, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.1450MonthlyRegular (inferred)Market data vendor
May 1, 2019May 23, 2019May 24, 2019May 31, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 22, 2019Apr 23, 2019Apr 30, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 20, 2019Mar 21, 2019Mar 29, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 23, 2019Jan 24, 2019Jan 31, 2019$0.1450MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 21, 2018Dec 24, 2018Dec 31, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 23, 2018Oct 24, 2018Oct 31, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 20, 2018Sep 21, 2018Sep 28, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 23, 2018Aug 24, 2018Aug 31, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 23, 2018Jul 24, 2018Jul 31, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 21, 2018Jun 22, 2018Jun 29, 2018$0.1450MonthlyRegular (inferred)Market data vendor
May 1, 2018May 23, 2018May 24, 2018May 31, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 20, 2018Apr 23, 2018Apr 30, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 21, 2018Mar 22, 2018Mar 29, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 20, 2018Feb 21, 2018Feb 28, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 23, 2018Jan 24, 2018Jan 31, 2018$0.1450MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 21, 2017Dec 22, 2017Dec 29, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 21, 2017Nov 22, 2017Nov 30, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 23, 2017Oct 24, 2017Oct 31, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 21, 2017Sep 22, 2017Sep 29, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 22, 2017Aug 24, 2017Aug 31, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 20, 2017Jul 24, 2017Jul 31, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 21, 2017Jun 23, 2017Jun 30, 2017$0.1450MonthlyRegular (inferred)Market data vendor
May 2, 2017May 22, 2017May 24, 2017May 31, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 19, 2017Apr 21, 2017Apr 28, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 22, 2017Mar 24, 2017Mar 31, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.1450—Regular (inferred)Market data vendor
Dec 19, 2016Dec 27, 2016Dec 29, 2016Jan 11, 2017$0.1450MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 21, 2016Dec 23, 2016Dec 30, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 21, 2016Nov 23, 2016Nov 30, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 20, 2016Oct 24, 2016Oct 31, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 22, 2016Aug 24, 2016Aug 31, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 21, 2016Jun 23, 2016Jun 30, 2016$0.1450MonthlyRegular (inferred)Market data vendor
May 2, 2016May 20, 2016May 24, 2016May 31, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 22, 2016Mar 24, 2016Mar 31, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 18, 2016Feb 22, 2016Feb 29, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.1450MonthlyRegular (inferred)Market data vendor
Dec 1, 2015Dec 21, 2015Dec 23, 2015Dec 30, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 19, 2015Nov 23, 2015Nov 30, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 21, 2015Sep 23, 2015Sep 30, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.1450MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 19, 2015Jun 23, 2015Jun 30, 2015$0.1158MonthlyRegular (inferred)Market data vendor
May 1, 2015May 20, 2015May 22, 2015May 29, 2015$0.1158MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 21, 2015Apr 23, 2015Apr 30, 2015$0.1158MonthlyRegular (inferred)Market data vendor
Mar 13, 2015Mar 20, 2015Mar 24, 2015Mar 31, 2015$0.1158MonthlyRegular (inferred)Market data vendor
Feb 10, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.1158—Regular (inferred)Market data vendor
Dec 19, 2014Dec 26, 2014Dec 30, 2014Jan 13, 2015$0.1158—Regular (inferred)Market data vendor
Nov 11, 2014Nov 19, 2014Nov 21, 2014Nov 28, 2014$0.1158MonthlyRegular (inferred)Market data vendor
Oct 14, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.1158MonthlyRegular (inferred)Market data vendor
Sep 12, 2014Sep 19, 2014Sep 23, 2014Sep 30, 2014$0.1158MonthlyRegular (inferred)Market data vendor
Aug 12, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.1158MonthlyRegular (inferred)Market data vendor
Jul 14, 2014Jul 22, 2014Jul 24, 2014Jul 31, 2014$0.1158MonthlyRegular (inferred)Market data vendor
Jun 13, 2014Jun 19, 2014Jun 23, 2014Jun 30, 2014$0.1158MonthlyRegular (inferred)Market data vendor
May 13, 2014May 21, 2014May 23, 2014May 30, 2014$0.1158MonthlyRegular (inferred)Market data vendor
Apr 11, 2014Apr 21, 2014Apr 23, 2014Apr 30, 2014$0.1075MonthlyRegular (inferred)Market data vendor
Mar 14, 2014Mar 20, 2014Mar 24, 2014Mar 31, 2014$0.1075MonthlyRegular (inferred)Market data vendor
Feb 11, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.1075MonthlyRegular (inferred)Market data vendor
Jan 14, 2014Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.1075MonthlyRegular (inferred)Market data vendor
Dec 13, 2013Dec 20, 2013Dec 24, 2013Dec 31, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Nov 12, 2013Nov 20, 2013Nov 22, 2013Nov 29, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Oct 14, 2013Oct 22, 2013Oct 24, 2013Oct 31, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Sep 13, 2013Sep 19, 2013Sep 23, 2013Sep 30, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Aug 13, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Jul 12, 2013Jul 22, 2013Jul 24, 2013Jul 31, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Jun 11, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.1075MonthlyRegular (inferred)Market data vendor
May 14, 2013May 22, 2013May 24, 2013May 31, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Apr 12, 2013Apr 19, 2013Apr 23, 2013Apr 30, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Mar 11, 2013Mar 19, 2013Mar 21, 2013Mar 28, 2013$0.1075MonthlyRegular (inferred)Market data vendor
Feb 11, 2013Feb 19, 2013Feb 21, 2013Feb 28, 2013$0.1075—Regular (inferred)Market data vendor
Dec 21, 2012Dec 27, 2012Dec 31, 2012Jan 11, 2013$0.1075—Regular (inferred)Market data vendor
Dec 14, 2012Dec 20, 2012Dec 24, 2012Dec 31, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Nov 13, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Oct 12, 2012Oct 22, 2012Oct 24, 2012Oct 31, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Sep 11, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Aug 14, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Jul 13, 2012Jul 20, 2012Jul 24, 2012Jul 31, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Jun 12, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.1075MonthlyRegular (inferred)Market data vendor
May 14, 2012May 22, 2012May 24, 2012May 31, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Apr 13, 2012Apr 19, 2012Apr 23, 2012Apr 30, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Mar 13, 2012Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.1075MonthlyRegular (inferred)Market data vendor
Feb 10, 2012Feb 17, 2012Feb 22, 2012Feb 29, 2012$0.1075—Regular (inferred)Market data vendor
Dec 20, 2011Dec 28, 2011Dec 30, 2011Jan 11, 2012$0.1075—Regular (inferred)Market data vendor
Dec 13, 2011Dec 21, 2011Dec 23, 2011Dec 30, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Nov 11, 2011Nov 21, 2011Nov 23, 2011Nov 30, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Oct 14, 2011Oct 20, 2011Oct 24, 2011Oct 31, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Sep 13, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Aug 12, 2011Aug 22, 2011Aug 24, 2011Aug 31, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Jul 12, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Jun 14, 2011Jun 21, 2011Jun 23, 2011Jun 30, 2011$0.1075MonthlyRegular (inferred)Market data vendor
May 13, 2011May 20, 2011May 24, 2011May 31, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Apr 12, 2011Apr 19, 2011Apr 21, 2011Apr 29, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Mar 15, 2011Mar 22, 2011Mar 24, 2011Mar 31, 2011$0.1075MonthlyRegular (inferred)Market data vendor
Feb 9, 2011Feb 16, 2011Feb 18, 2011Feb 28, 2011$0.1075—Regular (inferred)Market data vendor
Dec 22, 2010Dec 29, 2010Dec 31, 2010Jan 12, 2011$0.1075—Regular (inferred)Market data vendor
Dec 14, 2010Dec 21, 2010Dec 23, 2010Dec 31, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Nov 12, 2010Nov 19, 2010Nov 23, 2010Nov 30, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Oct 13, 2010Oct 20, 2010Oct 22, 2010Oct 29, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Sep 14, 2010Sep 21, 2010Sep 23, 2010Sep 30, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Aug 13, 2010Aug 20, 2010Aug 24, 2010Aug 31, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Jul 14, 2010Jul 21, 2010Jul 23, 2010Jul 30, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Jun 14, 2010Jun 21, 2010Jun 23, 2010Jun 30, 2010$0.1075MonthlyRegular (inferred)Market data vendor
May 12, 2010May 19, 2010May 21, 2010May 28, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Apr 14, 2010Apr 21, 2010Apr 23, 2010Apr 30, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Mar 15, 2010Mar 22, 2010Mar 24, 2010Mar 31, 2010$0.1075MonthlyRegular (inferred)Market data vendor
Feb 10, 2010Feb 17, 2010Feb 19, 2010Feb 26, 2010$0.1075—Regular (inferred)Market data vendor
Dec 22, 2009Dec 29, 2009Dec 31, 2009Jan 11, 2010$0.1075—Regular (inferred)Market data vendor
Dec 15, 2009Dec 22, 2009Dec 24, 2009Dec 31, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Nov 13, 2009Nov 19, 2009Nov 23, 2009Nov 30, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Oct 14, 2009Oct 21, 2009Oct 23, 2009Oct 30, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Sep 14, 2009Sep 21, 2009Sep 23, 2009Sep 30, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Aug 14, 2009Aug 20, 2009Aug 24, 2009Aug 31, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Jul 15, 2009Jul 22, 2009Jul 24, 2009Jul 31, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Jun 12, 2009Jun 19, 2009Jun 23, 2009Jun 30, 2009$0.1075MonthlyRegular (inferred)Market data vendor
May 13, 2009May 20, 2009May 22, 2009May 29, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Apr 14, 2009Apr 21, 2009Apr 23, 2009Apr 30, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Mar 13, 2009Mar 20, 2009Mar 24, 2009Mar 31, 2009$0.1075MonthlyRegular (inferred)Market data vendor
Feb 11, 2009Feb 18, 2009Feb 20, 2009Feb 27, 2009$0.1075—Regular (inferred)Market data vendor
Dec 22, 2008Dec 29, 2008Dec 31, 2008Jan 7, 2009$0.1075—Regular (inferred)Market data vendor
Dec 16, 2008Dec 22, 2008Dec 24, 2008Dec 31, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Nov 12, 2008Nov 19, 2008Nov 21, 2008Nov 28, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Oct 15, 2008Oct 22, 2008Oct 24, 2008Oct 31, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Sep 12, 2008Sep 19, 2008Sep 23, 2008Sep 30, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Aug 13, 2008Aug 20, 2008Aug 22, 2008Aug 29, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Jul 15, 2008Jul 22, 2008Jul 24, 2008Jul 31, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Jun 13, 2008Jun 19, 2008Jun 23, 2008Jun 30, 2008$0.1524MonthlyRegular (inferred)Market data vendor
May 6, 2008May 13, 2008May 15, 2008May 22, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Apr 14, 2008Apr 21, 2008Apr 23, 2008Apr 30, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Mar 14, 2008Mar 19, 2008Mar 24, 2008Mar 31, 2008$0.1524MonthlyRegular (inferred)Market data vendor
Dec 21, 2007Dec 27, 2007Dec 31, 2007Jan 7, 2008$0.1918—Regular (inferred)Market data vendor
Dec 14, 2007Dec 20, 2007Dec 24, 2007Dec 31, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Nov 14, 2007Nov 20, 2007Nov 23, 2007Nov 30, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Oct 15, 2007Oct 22, 2007Oct 24, 2007Oct 31, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Sep 12, 2007Sep 19, 2007Sep 21, 2007Sep 28, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Aug 15, 2007Aug 22, 2007Aug 24, 2007Aug 31, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Jul 13, 2007Jul 20, 2007Jul 24, 2007Jul 31, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Jun 13, 2007Jun 20, 2007Jun 22, 2007Jun 29, 2007$0.1524MonthlyRegular (inferred)Market data vendor
May 15, 2007May 22, 2007May 24, 2007May 31, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Apr 13, 2007Apr 19, 2007Apr 23, 2007Apr 30, 2007$0.1524MonthlyRegular (inferred)Market data vendor
Mar 14, 2007Mar 21, 2007Mar 23, 2007Mar 30, 2007$0.1325MonthlyRegular (inferred)Market data vendor
Dec 20, 2006Dec 26, 2006Dec 28, 2006Jan 5, 2007$0.1325—Regular (inferred)Market data vendor
Dec 13, 2006Dec 20, 2006Dec 22, 2006Dec 29, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Nov 13, 2006Nov 20, 2006Nov 22, 2006Nov 29, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Oct 13, 2006Oct 19, 2006Oct 23, 2006Oct 30, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Sep 13, 2006Sep 20, 2006Sep 22, 2006Sep 29, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Aug 15, 2006Aug 22, 2006Aug 24, 2006Aug 31, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Jul 14, 2006Jul 20, 2006Jul 24, 2006Jul 31, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Jun 14, 2006Jun 21, 2006Jun 23, 2006Jun 30, 2006$0.1325MonthlyRegular (inferred)Market data vendor
May 8, 2006May 22, 2006May 24, 2006May 31, 2006$0.1325MonthlyRegular (inferred)Market data vendor
Apr 12, 2006Apr 19, 2006Apr 21, 2006Apr 28, 2006$0.1225MonthlyRegular (inferred)Market data vendor
Mar 15, 2006Mar 22, 2006Mar 24, 2006Mar 31, 2006$0.1225MonthlyRegular (inferred)Market data vendor
Dec 21, 2005Dec 28, 2005Dec 30, 2005Jan 6, 2006$0.1225WeeklyRegular (inferred)Market data vendor
Dec 12, 2005Dec 19, 2005Dec 21, 2005Dec 28, 2005$0.1812MonthlyRegular (inferred)Market data vendor
Nov 14, 2005Nov 21, 2005Nov 23, 2005Nov 30, 2005$0.1225MonthlyRegular (inferred)Market data vendor
Oct 14, 2005Oct 20, 2005Oct 24, 2005Oct 31, 2005$0.1225MonthlyRegular (inferred)Market data vendor
Sep 14, 2005Sep 21, 2005Sep 23, 2005Sep 30, 2005$0.1175MonthlyRegular (inferred)Market data vendor
Aug 15, 2005Aug 22, 2005Aug 24, 2005Aug 31, 2005$0.1175MonthlyRegular (inferred)Market data vendor
Jul 13, 2005Jul 20, 2005Jul 22, 2005Jul 29, 2005$0.1125MonthlyRegular (inferred)Market data vendor
Jun 14, 2005Jun 21, 2005Jun 23, 2005Jun 30, 2005$0.1125MonthlyRegular (inferred)Market data vendor
May 13, 2005May 19, 2005May 23, 2005May 31, 2005$0.1125MonthlyRegular (inferred)Market data vendor
Apr 13, 2005Apr 20, 2005Apr 22, 2005Apr 29, 2005$0.1125MonthlyRegular (inferred)Market data vendor
Dec 20, 2004Dec 29, 2004Dec 31, 2004Jan 24, 2005$0.2250—Special (inferred)Market data vendor
Dec 8, 2004Dec 16, 2004Dec 20, 2004Dec 23, 2004$0.1125MonthlyRegular (inferred)Market data vendor
Nov 15, 2004Nov 22, 2004Nov 24, 2004Nov 30, 2004$0.1100MonthlyRegular (inferred)Market data vendor
Oct 15, 2004Oct 21, 2004Oct 25, 2004Oct 29, 2004$0.1100MonthlyRegular (inferred)Market data vendor
Sep 15, 2004Sep 22, 2004Sep 24, 2004Sep 30, 2004$0.1100MonthlyRegular (inferred)Market data vendor
Aug 17, 2004Aug 25, 2004Aug 27, 2004Sep 3, 2004$0.1075MonthlyRegular (inferred)Market data vendor
Jul 16, 2004Jul 22, 2004Jul 26, 2004Aug 2, 2004$0.1075MonthlyRegular (inferred)Market data vendor
Jun 17, 2004Jun 24, 2004Jun 28, 2004Jul 6, 2004$0.1075MonthlyRegular (inferred)Market data vendor
May 17, 2004May 25, 2004May 27, 2004Jun 3, 2004$0.1075MonthlyRegular (inferred)Market data vendor
Apr 19, 2004Apr 22, 2004Apr 26, 2004May 3, 2004$0.1075MonthlyRegular (inferred)Market data vendor
Mar 17, 2004Mar 24, 2004Mar 26, 2004Apr 2, 2004$0.1075MonthlyRegular (inferred)Market data vendor
Dec 22, 2003Dec 29, 2003Dec 31, 2003Jan 28, 2004$0.1080—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.6460—$1.646010
2025$1.9752—$1.975212
2024$1.9278—$1.927812
2023$1.7860—$1.786012
2022$1.9280—$1.928012
2021$1.6850—$1.685011
2020$1.8850—$1.885013
2019$1.7400—$1.740012
2018$1.7400—$1.740012
2017$1.5950—$1.595011
2016$1.8850—$1.885013
2015$1.4490—$1.449011

Increases, reductions and specials

Ex-dateEventFromToChange
Apr 22, 2024Increase$0.1488$0.1646+10.62%
Nov 22, 2022Reduction$0.1630$0.1490-8.59%
Aug 23, 2021Increase$0.1450$0.1630+12.41%
Jul 22, 2015Increase$0.1158$0.1450+25.22%
May 21, 2014Increase$0.1075$0.1158+7.72%
Dec 29, 2008Reduction$0.1524$0.1075-29.46%
Mar 19, 2008Reduction$0.1918$0.1524-20.54%
Dec 27, 2007Increase$0.1524$0.1918+25.85%
Apr 19, 2007Increase$0.1325$0.1524+15.02%
May 22, 2006Increase$0.1225$0.1325+8.16%
Dec 28, 2005Reduction$0.1812$0.1225-32.40%
Dec 19, 2005Increase$0.1225$0.1812+47.92%
Oct 20, 2005Increase$0.1175$0.1225+4.26%
Aug 22, 2005Increase$0.1125$0.1175+4.44%
Dec 29, 2004Special distribution—$0.2250—
Dec 16, 2004Increase$0.1100$0.1125+2.27%
Sep 22, 2004Increase$0.1075$0.1100+2.33%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Eaton Vance Tax-Advantaged Dividend Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.