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Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (EVT)

Cash Conversion Ratio

0.06×

Quarterly · Period ending: Apr 30, 2026

EVT Cash Conversion Ratio

Latest reported0.06×period endingApr 30, 2026

Latest reported0.06×period endingApr 30, 2026

EVT Quarterly Cash Conversion Ratio (0.00× → 0.06×)

Latest values, visible window

High-resolution chart · PNG

EVT cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Apr 30, 2026	0.0581×
Jan 31, 2026	0.3596×
Oct 31, 2025	0.042×
Jul 31, 2025	0.2735×
Apr 30, 2025	-0.1501×
Jan 31, 2025	-0.8712×
Oct 31, 2024	0.5506×
Jul 31, 2024	0.5506×
Apr 30, 2024	0.1867×
Jan 31, 2024	0.1867×
Oct 31, 2023	-0.3647×
Jul 31, 2023	-0.7644×
Apr 30, 2023	0.248×
Jan 31, 2023	1.2954×
Oct 31, 2022	-0.3766×
Jul 31, 2022	-0.8794×
Apr 30, 2022	-0.161×
Jan 31, 2022	-0.4332×
Oct 31, 2021	0.1758×
Jul 31, 2021	0.5405×
Apr 30, 2021	0.0413×
Jan 31, 2021	0.1076×
Oct 31, 2020	0.1632×
Jul 31, 2020	0.4156×
Apr 30, 2020	-0.0836×
Jan 31, 2020	-0.2182×
Oct 31, 2019	0.2845×
Jul 31, 2019	0.6682×
Apr 30, 2019	0.1244×
Oct 31, 2018	-0.2058×
Aug 31, 2018	0.4686×
May 31, 2018	0.4686×
Feb 28, 2018	0.4465×
Nov 30, 2017	0.4465×
Aug 31, 2017	1.4157×
May 31, 2017	2.0816×
Feb 28, 2017	0.2594×
Nov 30, 2016	0.4518×
Aug 31, 2016	0.3311×
May 31, 2016	0.3311×
Feb 29, 2016	-1.7297×
Nov 30, 2015	-1.7297×
Aug 31, 2015	-0.7271×
May 31, 2015	-0.7271×
Feb 28, 2015	0×
Nov 30, 2014	0×
Aug 31, 2014	0×
May 31, 2014	0×
Feb 28, 2014	0×
Nov 30, 2013	0×
Aug 31, 2013	-0×
May 31, 2013	0×
Feb 28, 2013	0×
Nov 30, 2012	0×
Aug 31, 2012	0×
May 31, 2012	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.