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EVTEaton Vance Tax Advantaged DiviHold4.8·$27.60
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Eaton Vance Tax Advantaged Divi (EVT) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5ValueQualityShortModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $27.60, but acceptable to hold if already in. Reasons: Weak overall score: 4.8/10; Weak growth.

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors.... Read more

$27.60+15.0% A.UpsideScore 4.8/10#197 of 229 Asset Management
QualityF-score6 / 9FCF yield0.62%
IncomeYield7.16%(5y avg 7.79%)Payout30.93%sustainable
Stop $26.76Default target $31.74A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $27.60, but acceptable to hold if already in. Reasons: Weak overall score: 4.8/10; Weak growth. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 4.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Margin of safety: 64%
Risks
Weak overall score: 4.8/10
Weak growth

Key Metrics

P/E (TTM)4.3
P/E (Fwd)—
Mkt Cap$2.1B
EV/EBITDA—
Profit Mgn754.8%
ROE24.2%
Rev Growth-12.7%
Beta1.04
Dividend7.16%
Rating analysts8

Quality Signals

Piotroski F6/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -12.7% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -13%
Low model confidence on this dimension (33%).
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
51 · Neutral
↑ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $27.07Resistance $28.02

Price Targets

$27
$32
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts8
Consensus2.3/5
Avg Target—

Earnings

We could not retrieve earnings history for EVT.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EVT stock a buy right now?

Hold if already holding. Not a fresh buy at $27.60, but acceptable to hold if already in. Reasons: Weak overall score: 4.8/10; Weak growth. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Default target $31.74 (+15.0%), stop $26.76 (−3.1%), A.R:R 0.0:1. Score 4.8/10, moderate confidence.

What is the EVT stock price target?

Default target: $31.74 (+15.0% upside). Default target $31.74 (+15.0%), stop $26.76 (−3.1%), A.R:R 0.0:1. Stop-loss: $26.76.

What are the risks of investing in EVT?

Weak overall score: 4.8/10; Weak growth.

Is EVT overvalued or undervalued?

Eaton Vance Tax Advantaged Divi trades at a P/E of 4.3 (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about EVT?

8 analysts cover EVT with a consensus score of 2.3/5.

What does Eaton Vance Tax Advantaged Divi do?Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton...

Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.

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