Eaton Vance Tax-Advantaged Dividend Income Fund
EVT · NYSE
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,239 | -$42,120 | $67,744 | $67,744 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $3 | -$12,960 | -$12,960 |
| Other Non-Cash | $96,892 | $78,812 | -$44,796 | -$17,484 |
| Operating Cash Flow | $12,641 | $36,695 | $37,300 | $37,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$649,729 | $0 | -$380,056 | $0 |
| Inv. Sales/Matur. | $695,388 | $0 | $470,053 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $45,659 | $0 | $89,996 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$728 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,809 | -$36,809 | -$36,809 | -$36,809 |
| Other Fin. Act. | $0 | $0 | -$36,809 | -$364 |
| Financing Cash Flow | -$73,618 | -$36,809 | -$74,347 | -$37,173 |
| Forex Effect | $15,090 | $0 | -$25,385 | $0 |
| Net Chg. in Cash | -$229 | $0 | $252 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $255 | $2 | $2 |
| End Cash | $26 | $255 | $255 | $2 |
| Free Cash Flow | $12,641 | $36,695 | $37,300 | $37,300 |