Eaton Vance Tax-Advantaged Dividend Income Fund
EVT · NYSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $8 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,941 | $1,941 | $2,405 | $2,044 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $306 | $306 | $361 | $361 |
| Total NC Assets | $2,247 | $2,247 | $2,765 | $2,405 |
| Other Assets | $0 | $0 | -$361 | $0 |
| Total Assets | $2,254 | $2,254 | $2,412 | $2,412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $5 |
| Total Curr. Liab. | $4 | $4 | $5 | $5 |
| LT Debt | $447 | $447 | $447 | $447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $447 | $447 | $447 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $451 | $451 | $452 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $377 | $377 | $535 | $535 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,425 | $1,425 | $1,425 | $1,425 |
| Total Equity | $1,803 | $1,803 | $1,961 | $1,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,254 | $2,254 | $2,412 | $2,412 |
| Net Debt | $447 | $447 | $447 | $447 |