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EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND (EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND) Book Value per Share : $21.57 (As of Oct. 2023)


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What is EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Book Value per Share?

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's book value per share for the quarter that ended in Oct. 2023 was $21.57.

During the past 12 months, EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's average Book Value Per Share Growth Rate was -9.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND was 5.70% per year. The lowest was -1.80% per year. And the median was 0.10% per year.

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's current price is $23.75. Its book value per share for the quarter that ended in Oct. 2023 was $21.57. Hence, today's PB Ratio of EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND is 1.10.

During the past 7 years, the highest P/B Ratio of EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND was 1.40. The lowest was 0.55. And the median was 0.99.


EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Book Value per Share Historical Data

The historical data trend for EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Book Value per Share Chart

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Annual Data
Trend Aug17 Aug18 Oct19 Oct20 Oct21 Oct22 Oct23
Book Value per Share
Get a 7-Day Free Trial 24.34 21.01 28.61 23.81 21.57

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Semi-Annual Data
Aug17 Feb18 Aug18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.61 25.58 23.81 23.64 21.57

Competitive Comparison of EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Book Value per Share

For the Asset Management subindustry, EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's PB Ratio distribution charts can be found below:

* The bar in red indicates where EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's PB Ratio falls into.



EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Book Value per Share Calculation

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Book Value Per Share for the fiscal year that ended in Oct. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,608.16-0.00)/74.54
=21.57

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Book Value Per Share for the quarter that ended in Oct. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,608.16-0.00)/74.54
=21.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND  (NYSE:EVT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Book Value per Share Related Terms

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EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND (EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of electric utilities, energy equipment and services, food products, health care providers and services, internet software and services, and other areas.
Executives
Derek Digregorio other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Joseph M Mehlman officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVENUE, FLOOR 20, NEW YORK NY 10036
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Bradley T Galko officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Aaron Dunn director 2 INTERNATIONAL PLACE, BOSTON MA 02110

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND (EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND) Headlines