Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Latest reported28.59period endingApr 30, 2026

EVT Quarterly Tangible Book Value per Share (0.00 → 28.59)

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EVT tangible book value per share 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 Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	28.5858
Jan 31, 2026	28.5858
Oct 31, 2025	26.8231
Jul 31, 2025	26.8231
Apr 30, 2025	24.1848
Jan 31, 2025	24.1848
Oct 31, 2024	26.3025
Jul 31, 2024	26.3025
Apr 30, 2024	25.4725
Jan 31, 2024	25.4725
Oct 31, 2023	21.6345
Jul 31, 2023	21.5737
Apr 30, 2023	23.6959
Jan 31, 2023	23.6363
Oct 31, 2022	23.8079
Jul 31, 2022	23.8079
Apr 30, 2022	25.5747
Jan 31, 2022	25.5747
Oct 31, 2021	28.6068
Jul 31, 2021	28.6068
Apr 30, 2021	27.8206
Jan 31, 2021	27.8206
Oct 31, 2020	21.0067
Jul 31, 2020	21.0067
Apr 30, 2020	19.8356
Jan 31, 2020	19.8356
Oct 31, 2019	24.3438
Jul 31, 2019	24.3438
Apr 30, 2019	24.0526
Oct 31, 2018	22.6389
Aug 31, 2018	24.2466
May 31, 2018	24.2466
Feb 28, 2018	23.3252
Nov 30, 2017	23.3252
Aug 31, 2017	22.2089
May 31, 2017	22.2089
Feb 28, 2017	22.6617
Nov 30, 2016	22.6617
Aug 31, 2016	21.6061
May 31, 2016	21.6061
Feb 29, 2016	19.8488
Nov 30, 2015	19.8488
Aug 31, 2015	21.2163
May 31, 2015	21.2163
Feb 28, 2015	23.0167
Nov 30, 2014	0
Aug 31, 2014	22.9444
May 31, 2014	0
Feb 28, 2014	21.7919
Nov 30, 2013	19.4906
Aug 31, 2013	19.4961
May 31, 2013	0
Feb 28, 2013	19.4379
Nov 30, 2012	0
Aug 31, 2012	18.2963
May 31, 2012	0