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EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND (EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND) Total Assets : $2,059.70 Mil (As of Oct. 2023)


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What is EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Total Assets?

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Total Assets for the quarter that ended in Oct. 2023 was $2,059.70 Mil.

During the past 12 months, EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's average Total Assets Growth Rate was -7.60% per year. During the past 3 years, the average Total Assets Growth Rate was 0.70% per year. During the past 5 years, the average Total Assets Growth Rate was -0.40% per year.

During the past 7 years, EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's highest 3-Year average Total Assets Growth Rate was 4.90%. The lowest was -0.90%. And the median was 0.30%.

Total Assets is connected with ROA %. EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's annualized ROA % for the quarter that ended in Oct. 2023 was -8.16%. Total Assets is also linked to Revenue through Asset Turnover. EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Asset Turnover for the quarter that ended in Oct. 2023 was -0.04.


EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Total Assets Historical Data

The historical data trend for EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Total Assets 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 Total Assets Chart

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Annual Data
Trend Aug17 Aug18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Assets
Get a 7-Day Free Trial 2,238.75 2,018.94 2,559.97 2,228.17 2,059.70

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Semi-Annual Data
Aug17 Feb18 Aug18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,559.97 2,353.21 2,228.17 2,215.13 2,059.70

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Total Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (A: Oct. 2023 )+Total Liabilities (A: Oct. 2023 )
=1608.161+451.535
=2,059.70

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Total Assets for the quarter that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (Q: Oct. 2023 )+Total Liabilities (Q: Oct. 2023 )
=1608.161+451.535
=2,059.70

* 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.


EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND  (NYSE:EVT) Total Assets Explanation

Total Assets is connected with ROA %.

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's annualized ROA % for the quarter that ended in Oct. 2023 is

ROA %=Net Income (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-174.404/( (2215.13+2059.696)/ 2 )
=-174.404/2137.413
=-8.16 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND's Asset Turnover for the quarter that ended in Oct. 2023 is

Asset Turnover
=Revenue (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-86.54/( (2215.13+2059.696)/ 2 )
=-86.54/2137.413
=-0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

EATON VANCE TAX ADVANTAGED DIVIDENDOME FUND Total Assets 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