{"id":415871,"date":"2021-01-15T11:45:25","date_gmt":"2021-01-15T16:45:25","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=415871"},"modified":"2021-01-15T11:45:25","modified_gmt":"2021-01-15T16:45:25","slug":"eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution\/","title":{"rendered":"Eaton Vance Tax-Advantaged Dividend Income Fund January 2021 Distribution"},"content":{"rendered":"<div class=\"xn-newslines\">\n<p class=\"xn-distributor\">PR Newswire<\/p>\n<\/p><\/div>\n<div class=\"xn-content\">\n<p>\n        <span class=\"xn-location\">BOSTON<\/span>, <span class=\"xn-chron\">Jan. 15, 2021<\/span> \/PRNewswire\/ &#8212;\u00a0Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) today announced important information concerning its distribution declared in December 2020.\u00a0 This press release is issued as required by the Fund&#8217;s managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.\u00a0 The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution.\u00a0 It is not determinative of the tax character of the Fund&#8217;s distributions for the 2021 calendar year. Shareholders should note that the Fund&#8217;s total regular distribution amount is subject to change as a result of market conditions or other factors. <\/p>\n<p>The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations.\u00a0 The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p>\n<p id=\"indentid\" class=\"prnml40\">\n        <b>Distribution Period:<\/b>\u00a0\u00a0January 2021 <br \/><b>Distribution Amount per Common Share:<\/b>\u00a0 <span class=\"xn-money\">$0.1450<\/span><\/p>\n<p>The following table sets forth an estimate of the sources of the Fund&#8217;s January distribution and its cumulative distributions paid this fiscal year to date.\u00a0 Amounts are expressed on a per common share basis and as a percentage of the distribution amount.<\/p>\n<div>\n<table cellspacing=\"0\" cellpadding=\"0\" border=\"0\" class=\"prnbcc\">\n<tr>\n<td colspan=\"5\" nowrap=\"nowrap\" class=\"prnsbts prnrbrs prnvab prnsbb1 prntac prnpl6 prnsbls prnpr6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\"><br \/>\n                  <b><br \/>\n                    <u>Eaton Vance Tax-Advantaged Dividend Income Fund <\/u><br \/>\n                  <\/b><br \/>\n                <\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Source<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Current <br \/>Distribution<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">% of Current <br \/>Distribution<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Cumulative <br \/>Distributions for the <br \/>Fiscal Year-to-Date<sup>1<\/sup><\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">% of the Cumulative <br \/>Distributions for the Fiscal <br \/>Year-to-Date<sup>1<\/sup><\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Net Investment Income<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0491<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">33.9%<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.1500<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">34.4%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Net Realized Short-Term <br \/>Capital Gains<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0000<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">0.0%<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0320<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">7.4%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Net Realized Long-Term <br \/>Capital Gains<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0959<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">66.1%<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.2530<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">58.2%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Return of Capital or Other <br \/>Capital Source(s)<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0000<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">0.0%<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.0000<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">0.0%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td nowrap=\"nowrap\" class=\"prngen4\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Total per common share<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.1450<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen5\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">100.0%<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen7\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">$0.4350<\/span>\n              <\/p>\n<\/td>\n<td nowrap=\"nowrap\" class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">100.0%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n<p>\n        <sup>1<\/sup> The Fund&#8217;s fiscal year is <span class=\"xn-chron\">November 1, 2020<\/span> to <span class=\"xn-chron\">October 31, 2021<\/span><\/p>\n<p>\n        <b><br \/>\n          <u>IMPORTANT DISCLOSURE<\/u><br \/>\n        <\/b>:\u00a0 You should not draw any conclusions about the Fund&#8217;s investment performance from the amount of this distribution or from the terms of the Fund&#8217;s Plan.\u00a0 The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income.&#8217;\u00a0 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.\u00a0 The actual amounts and sources of the amounts for accounting and\/or tax reporting purposes will depend upon the Fund&#8217;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p>\n<p>Set forth in the table below is information relating to the Fund&#8217;s performance based on its net asset value (NAV) for certain periods.\u00a0\u00a0\u00a0 <\/p>\n<div>\n<table cellspacing=\"0\" cellpadding=\"0\" border=\"1\" class=\"prntblns\">\n<tr>\n<td class=\"prnsbts prnrbrs prnvab prnsbbs prnpl6 prnsbls prnpr6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Average annual total return at NAV for the 5-year period ended on November 30, 2020<sup>1<\/sup><\/span>\n              <\/p>\n<\/td>\n<td class=\"prnsbts prnrbrs prnvab prnsbbs prntac prnpl6 prnsbl1 prnpr6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">10.42%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen10\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2020<sup>2<\/sup><\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">7.27%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen10\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Cumulative total return at NAV for the fiscal year through November 30, 2020<sup>3<\/sup><\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">14.55%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"prngen10\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2020<sup>4<\/sup><\/span>\n              <\/p>\n<\/td>\n<td class=\"prngen6\">\n<p class=\"prnews_p\">\n                <span class=\"prnews_span\">0.61%<\/span>\n              <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n<p>\n        <sup>1<\/sup>\u00a0Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on <span class=\"xn-chron\">November 30<\/span>, 2020.\u00a0 <br \/><sup>2<\/sup>\u00a0The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund&#8217;s NAV as of <span class=\"xn-chron\">November 30, 2020<\/span>. <br \/><sup>3<\/sup>\u00a0Cumulative total return at NAV is the percentage change in the Fund&#8217;s NAV for the period from the beginning of its fiscal year to <span class=\"xn-chron\">November 30, 2020<\/span> including distributions paid and assuming reinvestment of those distributions. <br \/><sup>4<\/sup>\u00a0Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to <span class=\"xn-chron\">November 30, 2020<\/span> measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund&#8217;s NAV as of <span class=\"xn-chron\">November 30, 2020<\/span>.<\/p>\n<p id=\"PURL\">\n        <img loading=\"lazy\" decoding=\"async\" title=\"Cision\" width=\"12\" height=\"12\" alt=\"Cision\" src=\"https:\/\/c212.net\/c\/img\/favicon.png?sn=NE50432&amp;sd=2021-01-15\" \/> View original content:<a id=\"PRNURL\" rel=\"nofollow\" href=\"http:\/\/www.prnewswire.com\/news-releases\/eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution-301209410.html\">http:\/\/www.prnewswire.com\/news-releases\/eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution-301209410.html<\/a><\/p>\n<p>SOURCE  Eaton Vance Management<\/p>\n<\/p><\/div>\n<p>    <img decoding=\"async\" alt=\"\" src=\"https:\/\/rt.prnewswire.com\/rt.gif?NewsItemId=NE50432&amp;Transmission_Id=202101151141PR_NEWS_USPR_____NE50432&amp;DateId=20210115\" style=\"border:0px;width:1px;height:1px\" \/><\/p>\n","protected":false},"excerpt":{"rendered":"<p>PR Newswire BOSTON, Jan. 15, 2021 \/PRNewswire\/ &#8212;\u00a0Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) today announced important information concerning its distribution declared in December 2020.\u00a0 This press release is issued as required by the Fund&#8217;s managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.\u00a0 The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution.\u00a0 It is not determinative of the tax character of the Fund&#8217;s distributions for the 2021 calendar year. Shareholders &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Eaton Vance Tax-Advantaged Dividend Income Fund January 2021 Distribution&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-415871","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Eaton Vance Tax-Advantaged Dividend Income Fund January 2021 Distribution - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Eaton Vance Tax-Advantaged Dividend Income Fund January 2021 Distribution - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire BOSTON, Jan. 15, 2021 \/PRNewswire\/ &#8212;\u00a0Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) today announced important information concerning its distribution declared in December 2020.\u00a0 This press release is issued as required by the Fund&#8217;s managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.\u00a0 The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution.\u00a0 It is not determinative of the tax character of the Fund&#8217;s distributions for the 2021 calendar year. 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/eaton-vance-tax-advantaged-dividend-income-fund-january-2021-distribution\/","og_locale":"en_US","og_type":"article","og_title":"Eaton Vance Tax-Advantaged Dividend Income Fund January 2021 Distribution - Market Newsdesk","og_description":"PR Newswire BOSTON, Jan. 15, 2021 \/PRNewswire\/ &#8212;\u00a0Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) today announced important information concerning its distribution declared in December 2020.\u00a0 This press release is issued as required by the Fund&#8217;s managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.\u00a0 The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution.\u00a0 It is not determinative of the tax character of the Fund&#8217;s distributions for the 2021 calendar year. 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