EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:02:30 AM EDT
27.56USD-0.810%(-0.22)20,599
26.71Bid29.18Ask2.47SpreadPre-marketOct 5, 2026 8:45:30 AM EDT
27.77USD-0.036%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.
EVT Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 61.8K | 2026-09-14 | 2026-10-16 | 28.67 | 0 |
| 2026-09-10 | — | 0 | 82.6K | 2026-09-11 | 2026-10-15 | 28.62 | 0 |
| 2026-09-09 | — | 0 | 32.0K | 2026-09-10 | 2026-10-14 | 28.74 | 0 |
| 2026-09-08 | — | -229 | 94.1K | 2026-09-09 | 2026-10-13 | 28.91 | 0 |
| 2026-09-04 | 229 | +229 | 87.1K | 2026-09-08 | 2026-10-09 | 29.08 | 6,659 |
| 2026-09-03 | — | 0 | 78.2K | 2026-09-04 | 2026-10-08 | 29.00 | 0 |
| 2026-09-02 | — | 0 | 65.8K | 2026-09-03 | 2026-10-07 | 28.81 | 0 |
| 2026-09-01 | — | 0 | 87.9K | 2026-09-02 | 2026-10-06 | 28.59 | 0 |
| 2026-08-31 | — | 0 | 132.0K | 2026-09-01 | 2026-10-05 | 28.84 | 0 |
| 2026-08-28 | — | 0 | 82.2K | 2026-08-31 | 2026-10-02 | 28.95 | 0 |
| 2026-08-27 | — | 0 | 64.8K | 2026-08-28 | 2026-10-01 | 28.94 | 0 |
| 2026-08-26 | — | 0 | 60.3K | 2026-08-27 | 2026-09-30 | 29.05 | 0 |
| 2026-08-25 | — | -50 | 67.3K | 2026-08-26 | 2026-09-29 | 29.05 | 0 |
| 2026-08-24 | 50 | +50 | 56.3K | 2026-08-25 | 2026-09-28 | 28.99 | 1,450 |
| 2026-08-21 | — | 0 | 73.2K | 2026-08-24 | 2026-09-25 | 29.11 | 0 |
| 2026-08-20 | — | 0 | 82.8K | 2026-08-21 | 2026-09-24 | 28.91 | 0 |
| 2026-08-19 | — | -2,252 | 69.7K | 2026-08-20 | 2026-09-23 | 29.14 | 0 |
| 2026-08-18 | 2,252 | +2,252 | 94.0K | 2026-08-19 | 2026-09-22 | 29.27 | 65,916 |
| 2026-08-17 | — | 0 | 75.2K | 2026-08-18 | 2026-09-21 | 29.42 | 0 |
| 2026-08-14 | — | -6,294 | 57.6K | 2026-08-17 | 2026-09-18 | 29.41 | 0 |
| 2026-08-13 | 6,294 | +4,344 | 103.4K | 2026-08-14 | 2026-09-17 | 29.65 | 186,617 |
| 2026-08-12 | 1,950 | +1,324 | 134.7K | 2026-08-13 | 2026-09-16 | 29.27 | 57,077 |
| 2026-08-11 | 626 | +626 | 87.5K | 2026-08-12 | 2026-09-15 | 29.21 | 18,285 |
| 2026-08-10 | — | -162 | 113.6K | 2026-08-11 | 2026-09-14 | 29.07 | 0 |
| 2026-08-07 | 162 | +162 | 107.9K | 2026-08-10 | 2026-09-11 | 28.94 | 4,688 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.