EX-99.13(C) 4 d60974dex9913c.htm EX-99.13(C) SECTION 19(B) NOTICE EX-99.13(C) Section 19(B) Notice

Form N-CSR Item 13(c) Exhibit

 

LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in November 2020. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 November distribution. It is not determinative of the tax character of the Fund’s distributions for the 2020 calendar year.

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’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.

Distribution Period: November 2020

Distribution Amount per Common Share: $0.1450

The following table sets forth an estimate of the sources of the Fund’s November distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

Eaton Vance Tax-Advantaged Dividend Income Fund  

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the  Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0502        34.6   $ 0.0502        34.6

Net Realized Short-Term Capital Gains

   $ 0.0075        5.2   $ 0.0075        5.2

Net Realized Long-Term Capital Gains

   $ 0.0873        60.2   $ 0.0873        60.2

Return of Capital or Other Capital Source(s)

   $ 0.0000        0.0   $ 0.0000        0.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.1450        100.0   $ 0.1450        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

The Fund’s fiscal year is November 1, 2020 to October 31, 2021

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Plan. 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’s investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund’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.


Set forth in the table below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.    

 

Average annual total return at NAV for the 5-year period ended on October 31, 20201

     7.57

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 20202

     8.28

Cumulative total return at NAV for the fiscal year through October 31, 20203

     -6.13

Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 20204

     8.28

 

1 

Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on October 31, 2020.

2 

The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of October 31, 2020.

3 

Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to October 31, 2020 including distributions paid and assuming reinvestment of those distributions.

4 

Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to October 31, 2020 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of October 31, 2020.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

 

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2020 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Tax-Advantaged Dividend Income Fund

November 30, 2020


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in December 2020. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 December distribution. It is not determinative of the tax character of the Fund’s distributions for the 2020 calendar year.

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’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.

Distribution Period: December 2020

Distribution Amount per Common Share: $0.1450

The following table sets forth an estimate of the sources of the Fund’s December distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

Eaton Vance Tax-Advantaged Dividend Income Fund  

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the  Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0503        34.7   $ 0.1003        34.6

Net Realized Short-Term Capital Gains

   $ 0.0249        17.2   $ 0.0325        11.2

Net Realized Long-Term Capital Gains

   $ 0.0698        48.1   $ 0.1572        54.2

Return of Capital or Other Capital Source(s)

   $ 0.0000        0.0   $ 0.0000        0.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.1450        100.0   $ 0.2900        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

The Fund’s fiscal year is November 1, 2020 to October 31, 2021

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Plan. 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’s investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund’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.


Set forth in the table below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.    

 

Average annual total return at NAV for the 5-year period ended on November 30, 20201

     10.42

Annualized current distribution rate expressed as a percentage of NAV as of November 30, 20202

     7.27

Cumulative total return at NAV for the fiscal year through November 30, 20203

     14.55

Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 20204

     0.61

 

1 

Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on November 30, 2020.

2 

The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of November 30, 2020.

3 

Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to November 30, 2020 including distributions paid and assuming reinvestment of those distributions.

4 

Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to November 30, 2020 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of November 30, 2020.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

 

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2020 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Tax-Advantaged Dividend Income Fund

December 31, 2020


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in December 2020. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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. It is not determinative of the tax character of the Fund’s distributions for the 2021 calendar year.

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’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.

Distribution Period: January 2021

Distribution Amount per Common Share: $0.1450

The following table sets forth an estimate of the sources of the Fund’s January distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

Eaton Vance Tax-Advantaged Dividend Income Fund  

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the  Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0491        33.9   $ 0.1500        34.4

Net Realized Short-Term Capital Gains

   $ 0.0000        0.0   $ 0.0320        7.4

Net Realized Long-Term Capital Gains

   $ 0.0959        66.1   $ 0.2530        58.2

Return of Capital or Other Capital Source(s)

   $ 0.0000        0.0   $ 0.0000        0.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.1450        100.0   $ 0.4350        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

The Fund’s fiscal year is November 1, 2020 to October 31, 2021

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Plan. 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’s investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund’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.


Set forth in the table below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.    

 

Average annual total return at NAV for the 5-year period ended on Monday, November 30, 20201

     10.42

Annualized current distribution rate expressed as a percentage of NAV as of Monday, November 30, 20202

     7.27

Cumulative total return at NAV for the fiscal year through Monday, November 30, 20203

     14.55

Cumulative fiscal year to date distribution rate as a percentage of NAV as of Monday, November 30, 20204

     0.61

 

1 

Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on Monday, November 30, 2020.

2 

The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of Monday, November 30, 2020.

3 

Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to Monday, November 30, 2020 including distributions paid and assuming reinvestment of those distributions.

4 

Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to Monday, November 30, 2020 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of Monday, November 30, 2020.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

 

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2020 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Tax-Advantaged Dividend Income Fund

January 15, 2021


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in February 2021. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 February distribution. It is not determinative of the tax character of the Fund’s distributions for the 2021 calendar year.

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’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.

Distribution Period: February 2021

Distribution Amount per Common Share: $0.1450

The following table sets forth an estimate of the sources of the Fund’s February distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

Eaton Vance Tax-Advantaged Dividend Income Fund  

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the  Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0449        31.0   $ 0.1940        33.5

Net Realized Short-Term Capital Gains

   $ 0.0508        35.0   $ 0.0830        14.3

Net Realized Long-Term Capital Gains

   $ 0.0493        34.0   $ 0.3030        52.2

Return of Capital or Other Capital Source(s)

   $ 0.0000        0.0   $ 0.0000        0.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.1450        100.0   $ 0.5800        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

The Fund’s fiscal year is November 1, 2020 to October 31, 2021

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Plan. 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’s investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund’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.


Set forth in the table below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.    

 

Average annual total return at NAV for the 5-year period ended on January 31, 20211

     12.16

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 20212

     7.20

Cumulative total return at NAV for the fiscal year through January 31, 20213

     17.21

Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 20214

     1.80

 

1 

Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on January 31, 2021.

2 

The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2021.

3 

Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to January 31, 2021 including distributions paid and assuming reinvestment of those distributions.

4 

Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to January 31, 2021 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of January 31, 2021.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

 

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2021 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Tax-Advantaged Dividend Income Fund

February 26, 2021


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in March 2021. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 March distribution. It is not determinative of the tax character of the Fund’s distributions for the 2021 calendar year.

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’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.

Distribution Period: March 2021

Distribution Amount per Common Share: $0.1450

The following table sets forth an estimate of the sources of the Fund’s March distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

Eaton Vance Tax-Advantaged Dividend Income Fund  

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the  Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0444        30.6   $ 0.2388        32.9

Net Realized Short-Term Capital Gains

   $ 0.0072        5.0   $ 0.0900        12.4

Net Realized Long-Term Capital Gains

   $ 0.0934        64.4   $ 0.3962        54.7

Return of Capital or Other Capital Source(s)

   $ 0.0000        0.0   $ 0.0000        0.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.1450        100.0   $ 0.7250        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

The Fund’s fiscal year is November 1, 2020 to October 31, 2021

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Plan. 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’s investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund’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.


Set forth in the table below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.    

 

Average annual total return at NAV for the 5-year period ended on February 28, 20211

     13.84

Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20212

     6.82

Cumulative total return at NAV for the fiscal year through February 28, 20213

     24.43

Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 20214

     2.27

 

1 

Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on February 28, 2021.

2 

The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of February 28, 2021.

3 

Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to February 28, 2021 including distributions paid and assuming reinvestment of those distributions.

4 

Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to February 28, 2021 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of February 28, 2021.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

 

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2021 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Tax-Advantaged Dividend Income Fund

March 31, 2021


LOGO

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in April 2021. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees 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 April distribution. It is not determinative of the tax character of the Fund’s distributions for the 2021 calendar year.

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’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.

Distribution Period: April 2021

Distribution Amount per Common Share: $0.1450

The following table sets forth an estimate of the sources of the Fund’s April distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

Eaton Vance Tax-Advantaged Dividend Income Fund  

Source

   Current
Distribution
     % of Current
Distribution
    Cumulative
Distributions for the
Fiscal Year-to-Date1
     % of the Cumulative
Distributions for the  Fiscal
Year-to-Date1
 

Net Investment Income

   $ 0.0460        31.7   $ 0.2845        32.7

Net Realized Short-Term Capital Gains

   $ 0.0000        0.0   $ 0.0870        10.0

Net Realized Long-Term Capital Gains

   $ 0.0990        68.3   $ 0.4985        57.3

Return of Capital or Other Capital Source(s)

   $ 0.0000        0.0   $ 0.0000        0.0
  

 

 

    

 

 

   

 

 

    

 

 

 

Total per common share

   $ 0.1450        100.0   $ 0.8700        100.0
  

 

 

    

 

 

   

 

 

    

 

 

 

 

1 

The Fund’s fiscal year is November 1, 2020 to October 31, 2021

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Plan. 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’s investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund’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.


Set forth in the table below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.    

 

Average annual total return at NAV for the 5-year period ended on March 31, 20211

     13.59

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 20212

     6.50

Cumulative total return at NAV for the fiscal year through March 31, 20213

     31.19

Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 20214

     2.71

 

1 

Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on March 31, 2021.

2 

The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of March 31, 2021.

3 

Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its fiscal year to March 31, 2021 including distributions paid and assuming reinvestment of those distributions.

4 

Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to March 31, 2021 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of March 31, 2021.

If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.

 

NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2021 calendar year.

NO ACTION IS REQUIRED ON YOUR PART.

Eaton Vance Tax-Advantaged Dividend Income Fund

April 30, 2021