Eaton Vance Tax Advantaged Divi (EVT) Stock Analysis

Q: What is the EVT stock price target?

Take-profit $26.10 (+0.5% upside). Target $26.10 (+0.5%), stop $25.24 (−2.9%), A.R:R 0.0:1.

Q: Is EVT overvalued or undervalued?

Eaton Vance Tax Advantaged Divi trades at a P/E of 10.4 (forward N/A). TrendMatrix value score: 7.8/10. Overall verdict: Hold.

Q: What do analysts say about EVT?

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

Range Bound setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 1 days ago (May 19, 2026, 6:46 AM ET)

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $25.96, but acceptable to hold if already in. Reasons: Near 52-week high (3.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).

$25.96+0.5% A.UpsideScore 5.3/10#76 of 112 Asset Management

QualityF-score6 / 9FCF yield1.01%

IncomeYield7.61%(5y avg 7.73%)Payout79.01%

Stop $25.24Target $26.10(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $25.96, but acceptable to hold if already in. Reasons: Near 52-week high (3.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 58 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Sector modifier (Financial Services): +1.0

Attractive valuation

Margin of safety: 31%

Risks

Near 52-week high (3.1% away)

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)

Negative momentum

Key Metrics

P/E (TTM)10.4

P/E (Fwd)—

Mkt Cap$1.9B

EV/EBITDA—

Profit Mgn276.4%

ROE9.4%

Rev Growth-8.5%

Beta1.03

Dividend7.61%

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. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.815%1.17

Quality4.915%0.73

Growth5.215%0.78

Momentum3.210%0.32

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank3.210%0.32

Technical Setup6.55%0.33

Risk Profile8.85%0.44

Catalyst4.25%0.21

Overall (Σ contributions)5.30

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.3

Obv

1.0

Macd

3.0

Rsi

5.5

Ma Position

6.0

Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

2.0

Value Rank

3.7

Quality Rank

7.0

Best-in-class margins

GatesMomentum 3.2<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

58 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $25.19Resistance $26.63

Price Targets

$25

$26

A.Upside+0.5%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 3.2/10 — below 4.5 minimum

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 $25.96, but acceptable to hold if already in. Reasons: Near 52-week high (3.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 58 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $26.10 (+0.5%), stop $25.24 (−2.9%), A.R:R 0.0:1. Score 5.3/10, moderate confidence.

What is the EVT stock price target?

Take-profit target: $26.10 (+0.5% upside). Target $26.10 (+0.5%), stop $25.24 (−2.9%), A.R:R 0.0:1. Stop-loss: $25.24.

What are the risks of investing in EVT?

Near 52-week high (3.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum.

Is EVT overvalued or undervalued?

Eaton Vance Tax Advantaged Divi trades at a P/E of 10.4 (forward N/A). TrendMatrix value score: 7.8/10. 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.