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July 31, 2015 12:20 PM 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: 57
President
Age: 58
Chief Legal Officer, Vice President and Secretary
Age: 55
Treasurer
Age: 48
Portfolio Manager
Compensation as of Fiscal Year 2015.

Eaton Vance Tax-Advantaged Dividend Income Fund Key Developments

Eaton Vance Tax-Advantaged Dividend Income Fund Declares July Monthly Distribution Payable on July 31, 2015

Eaton Vance Tax-Advantaged Dividend Income Fund declared its monthly distribution of $0.145 per common share, which represents an increase of approximately 25% from its June distribution. The record date for the distribution is July 24, 2015, and the payable date is July 31, 2015. The ex-date is July 22, 2015.

Eaton Vance Tax-Advantaged Dividend Income Fund Declares Dividend, Payable on June 30, 2015

Eaton Vance Tax-Advantaged Dividend Income Fund declared dividend of $0.1158 per share, payable on June 30, 2015 to the holders of record on June 23, 2015. The ex-date is on June 19, 2015.

Eaton Vance Tax-Advantaged Dividend Income Fund Declares Dividend, Payable on May 29, 2015

Eaton Vance Tax-Advantaged Dividend Income Fund declared dividend of $0.1158 per share, payable on May 29, 2015 to the holders of record on May 22, 2015. The ex-date is on May 20, 2015.

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