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- Thursday, February 21, 3:22 PM Eaton Vance Tax-Advantaged Dividend Income Fund (ETV): Q1 NII of $0.242 as of Nov 30, vs. $0.199 as of Nov. 30, 2011. Net assets of the fund were $1.34B as of Nov. 30, vs. $1.21B as of Nov 30, 2011. NAV per share was $18.41 as of Nov 30, vs. $16.65 as of Nov 30, 2011. (PR) Comment! [Earnings, Breaking News, Financials]
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