Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) Fundamental Analysis: Revenue, Earnings & Valuation

1.85 / 10

Underperform

EVT's fundamental analysis is weak, scoring just 1.9 out of 10. Key limitations include negative net income-to-revenue and low return on total assets (-9.58%), while gross profit margin (47.5%) and asset-to-market value (-0.51) offer partial relief. The model flags the stock as underperform, indicating structural issues that may cap near-term upside.

Analysis Checks(4/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight12.23%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight12.57%

1M Return1.58%

Net income-Revenue

Value2.81

Score1/3

Weight3.72%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-62.33

Score0/3

Weight3.80%

1M Return0.50%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight12.05%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight11.37%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight6.64%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight9.99%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight16.25%

1M Return2.11%

Is EVT fundamentally strong?

EVT scores 1.85/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.40% ROE, 276.35% net margin, 10.57 P/E ratio, 0.98 P/B ratio, and -62.33% earnings growth, these metrics solidify its Underperform investment rating.