August 28, 2014 7:29 AM ET

Capital Markets

Company Overview of Eaton Vance Tax-Advantaged Dividend Income Fund

Company Overview

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.

Two International Place

Boston, MA 02110

United States

Founded in 2003

Key Executives for Eaton Vance Tax-Advantaged Dividend Income Fund

Chief Executive Officer and Trustee
Age: 56
President
Age: 57
Chief Legal Officer
Age: 54
Treasurer
Age: 47
Member of Management Board
Compensation as of Fiscal Year 2014.

Eaton Vance Tax-Advantaged Dividend Income Fund Key Developments

Eaton Vance Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2014

Eaton Vance Tax-Advantaged Dividend Income Fund reported earnings results for the third quarter and nine months ended May 31, 2014. For the quarter, the fund had net investment income of $25,210,374 or $0.346 per share compared to net investment income of $43,250,436 or $0.593 per share for the three months ended May 31, 2013. Net realized and unrealized gains were $43,234,428 or $0.599 per share compared to $49,271,094 or $0.678 per share reported a year ago. Net increase in net assets from operations was $68,445 or $0.945 per share compared to $92,521 or $1.271 per share reported a year ago. For the nine months, the fund had net investment income of $91,372,110 or $1.254 per share compared to net investment income of $82,635,267 or $1.134 per share for the nine months ended May 31, 2013. Net realized and unrealized gains were $191,269,637 or $2.626 per share compared to $140,018,406 or $1.922 per share reported a year ago. The net asset value per share on May 31, 2014 was $22.40 compared to $20.39 as on May 31, 2013. Net increase in net assets from operations was $282,642 or $3.880 per share compared to $222,653 or $3.056 per share reported a year ago.

Eaton Vance Tax-Advantaged Dividend Income Fund Declares Monthly Distributions, Payable on August 29, 2014

Eaton Vance Management announced that Eaton Vance Tax-Advantaged Dividend Income Fund has declared monthly distributions of $0.1158 per share. The record date for the distributions is August 22, 2014, and the payable date is August 29, 2014. The ex-date is August 20, 2014.

Eaton Vance Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for July 2014, Payable on July 31, 2014

Eaton Vance Tax-Advantaged Dividend Income Fund announced monthly distributions of USD 0.1158 per share for July 2014. The distribution will be made on July 31, 2014 to shareholders of record date on July 24, 2014 and the ex-distribution date is July 22, 2014.

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