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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

EVT holding history

Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVT overviewAll 13F holders of EVTFull Q2 2026 holdings

Shares (Q2 2026)
156,281
Value
$4.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EVT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,281$4.33M<0.1%+3,124+2.0%AddedHolders
Q1 2026153,157$3.76M<0.1%+7,280+5.0%AddedHolders
Q4 2025145,877$3.67M<0.1%+6,497+4.7%AddedHolders
Q3 2025139,380$3.41M<0.1%+15,122+12.2%AddedHolders
Q2 2025124,258$2.99M<0.1%+3,130+2.6%AddedHolders
Q1 2025121,128$2.82M<0.1%+4,177+3.6%AddedHolders
Q4 2024116,951$2.81M<0.1%+774+0.7%AddedHolders
Q3 2024116,177$2.87M<0.1%+2,426+2.1%AddedHolders
Q2 2024113,751$2.65M<0.1%+5,639+5.2%AddedHolders
Q1 2024108,112$2.55M<0.1%+7,828+7.8%AddedHolders
Q4 2023100,284$2.23M<0.1%−4,870−4.6%ReducedHolders
Q3 2023105,154$2.23M<0.1%+1,579+1.5%AddedHolders
Q2 2023103,575$2.36M<0.1%−4,031−3.7%ReducedHolders
Q1 2023107,606$2.43M<0.1%−34,112−24.1%ReducedHolders
Q4 2022141,718$3.23M<0.1%−10,067−6.6%ReducedHolders
Q3 2022151,785$3.30M<0.1%−9,996−6.2%ReducedHolders
Q2 2022161,781$3.86M<0.1%−2,522−1.5%ReducedHolders
Q1 2022164,303$4.76M<0.1%−6,107−3.6%ReducedHolders
Q4 2021170,410$5.08M<0.1%+1,024+0.6%AddedHolders
Q3 2021169,386$4.65M<0.1%+3,793+2.3%AddedHolders
Q2 2021165,593$4.58M<0.1%−101−0.1%ReducedHolders
Q1 2021165,694$4.35M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.