Eaton Vance Tax-Advantaged Dividend Income Fund
EVT- Exchange
- NYSE
- SEC CIK
- 0001253327
No open-market purchases or sales by Eaton Vance Tax-Advantaged Dividend Income Fund insiders were filed in the last 90 days; 157 institutions reported holding it in 13F filings for Q2 2026, worth $393.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 157
- +12 vs. Q1 2026
- Shares held
- 14.2M
- +494.7K (+3.6%) vs. Q1 2026
- Total value
- $393.7M
- +$56.2M (+16.7%) vs. Q1 2026
- New holders
- 26
- 62 more added
- Sold out
- 14
- 33 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 157 | $393.7M |
| Q1 2026 | 146 | $337.8M |
| Q4 2025 | 149 | $349.3M |
| Q3 2025 | 143 | $337.8M |
| Q2 2025 | 145 | $341.4M |
| Q1 2025 | 135 | $315.2M |
| Q4 2024 | 131 | $330.4M |
| Q3 2024 | 131 | $332.3M |
| Q2 2024 | 125 | $317.7M |
| Q1 2024 | 126 | $360.4M |
| Q4 2023 | 118 | $300.1M |
| Q3 2023 | 110 | $244.5M |
| Q2 2023 | 109 | $248.1M |
| Q1 2023 | 113 | $236.1M |
| Q4 2022 | 120 | $240.9M |
| Q3 2022 | 111 | $230.4M |
| Q2 2022 | 110 | $241.6M |
| Q1 2022 | 113 | $288.3M |
| Q4 2021 | 122 | $286.0M |
| Q3 2021 | 111 | $266.8M |
| Q2 2021 | 110 | $281.6M |
| Q1 2021 | 119 | $262.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,020,608 | $28.3M | 0.01% | +6,941+0.7% | Added |
| Morgan Stanley | 991,440 | $27.4M | 0.00% | +18,100+1.9% | Added |
| 1607 Capital Partners, LLC | 946,952 | $26.2M | 2.28% | +105,370+12.5% | Added |
| UBS Group AG | 902,526 | $25.0M | 0.00% | +9,756+1.1% | Added |
| Bank of America Corp | 817,695 | $22.6M | 0.00% | −66,253−7.5% | Reduced |
| McGowan Group Asset Management, Inc. | 777,149 | $21.5M | 2.61% | −7,653−1.0% | Reduced |
| Wells Fargo & Company | 763,634 | $21.1M | 0.00% | +35,012+4.8% | Added |
| Joel Isaacson & Co., LLC | 727,304 | $20.1M | 0.58% | −4,642−0.6% | Reduced |
| LPL Financial LLC | 538,364 | $14.9M | 0.00% | +15,222+2.9% | Added |
| Stratos Wealth Partners, LTD. | 433,686 | $12.0M | 0.12% | −25,272−5.5% | Reduced |
| Karpus Management, Inc. | 412,721 | $11.4M | 0.33% | −3,654−0.9% | Reduced |
| Guggenheim Capital LLC | 375,585 | $10.4M | 0.07% | −20,913−5.3% | Reduced |
| Kingstone Capital Partners Texas, LLC | 369,491 | $10.2M | 5.45% | +27,866+8.2% | Added |
| Advisor Group Holdings, Inc. | 314,076 | $8.69M | 0.01% | +15,778+5.3% | Added |
| Private Advisor Group, LLC | 247,099 | $6.84M | 0.03% | +33,301+15.6% | Added |
| Ameriprise Financial Inc | 229,857 | $6.36M | 0.00% | −25,611−10.0% | Reduced |
| Advisors Asset Management, Inc. | 218,584 | $6.05M | 0.09% | −49,792−18.6% | Reduced |
| Rockefeller Capital Management L.P. | 208,410 | $5.77M | 0.01% | +14,907+7.7% | Added |
| Royal Bank of Canada | 196,431 | $5.44M | 0.00% | +6,887+3.6% | Added |
| Cetera Investment Advisers | 172,878 | $4.79M | 0.00% | +21,982+14.6% | Added |
| Steward Partners Investment Advisory, LLC | 159,161 | $4.41M | 0.02% | +7,149+4.7% | Added |
| First Trust Advisors LP | 156,281 | $4.33M | 0.00% | +3,124+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,388 | $4.22M | 0.00% | +76,625+101.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 153,941 | $4.21M | 0.01% | +7,730+5.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 146,491 | $4.05M | 0.02% | +6,307+4.5% | Added |
| Legacy Financial Independent Advisors LLC | 128,835 | $3.57M | 1.68% | +38,052+41.9% | Added |
| Commonwealth Equity Services, LLC | 120,199 | $3.33M | 0.00% | −7,292−5.7% | Reduced |
| GWM Advisors LLC | 120,137 | $3.33M | 0.01% | +97,405+428.5% | Added |
| Spire Wealth Management | 115,599 | $3.20M | 0.10% | −6,009−4.9% | Reduced |
| Formidable Asset Management, LLC | 112,161 | $2.75M | 0.44% | −1,531−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,412 | $2.72M | 0.00% | +28,429+40.6% | Added |
| Sanctuary Advisors, LLC | 93,032 | $2.58M | 0.01% | +7,603+8.9% | Added |
| Morris Retirement Advisors, LLC | 89,137 | $2.47M | 0.90% | +1,704+1.9% | Added |
| PMG Family Office LLC | 82,310 | $2.28M | 2.10% | +849+1.0% | Added |
| 1776 Wealth LLC | 76,286 | $2.11M | 0.74% | 00.0% | Unchanged |
| Accel Wealth Management | 74,654 | $2.07M | 0.47% | −7,977−9.7% | Reduced |
| HighTower Advisors, LLC | 71,694 | $1.98M | 0.00% | +14,033+24.3% | Added |
| Samalin Investment Counsel, LLC | 64,791 | $1.79M | 0.57% | +28,094+76.6% | Added |
| Janney Montgomery Scott LLC | 56,486 | $1.56M | 0.00% | +4,319+8.3% | Added |
| The PNC Financial Services Group, Inc. | 56,082 | $1.55M | 0.00% | −196−0.3% | Reduced |
| MML Investors Services, LLC | 50,278 | $1.39M | 0.00% | +5,797+13.0% | Added |
| Stifel Financial Corp | 47,657 | $1.32M | 0.00% | −1,143−2.3% | Reduced |
| Meridian Wealth Management, LLC | 46,138 | $1.28M | 0.04% | +1,072+2.4% | Added |
| Saba Capital Management, L.P. | 44,169 | $1.22M | 0.04% | +44,169 | New |
| Founders Financial Alliance, LLC | 40,261 | $1.11M | 0.15% | +1,718+4.5% | Added |
| Mariner, LLC | 39,652 | $1.10M | 0.00% | −241−0.6% | Reduced |
| Hollencrest Capital Management | 35,450 | $981.3K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,428 | $953.0K | 0.01% | +280+0.8% | Added |
| Creative Planning | 30,567 | $846.1K | 0.00% | +3,528+13.0% | Added |
| Snowden Capital Advisors LLC | 27,899 | $772.3K | 0.02% | +6,249+28.9% | Added |
| Colony Group, LLC | 27,617 | $764.4K | 0.00% | +7,163+35.0% | Added |
| Sowell Financial Services LLC | 27,347 | $757.0K | 0.02% | +550+2.1% | Added |
| True North Advisors, LLC | 27,000 | $747.4K | 0.07% | +27,000 | New |
| Baird Financial Group, Inc. | 26,790 | $741.5K | 0.00% | +1,004+3.9% | Added |
| Cornerstone Wealth Management, LLC | 26,306 | $728.1K | 0.03% | +791+3.1% | Added |
| Sequoia Financial Advisors, LLC | 25,816 | $714.6K | 0.00% | +25,816 | New |
| XTX Topco Ltd | 25,631 | $709.5K | 0.01% | +25,631 | New |
| CI Private Wealth, LLC | 25,438 | $704.1K | 0.00% | −1,700−6.3% | Reduced |
| AQR Capital Management LLC | 25,274 | $699.6K | 0.00% | +2,769+12.3% | Added |
| Live Oak Private Wealth LLC | 24,589 | $680.6K | 0.09% | 00.0% | Unchanged |
| Commons Capital, LLC | 24,031 | $665.2K | 0.47% | +1,469+6.5% | Added |
| Denver Wealth Management, Inc. | 23,984 | $663.9K | 0.19% | −44−0.2% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $602.6K | 0.12% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 20,000 | $554.0K | 0.14% | 00.0% | Unchanged |
| Summit Investment Advisory Services, LLC | 19,719 | $545.8K | 0.14% | +129+0.7% | Added |
| Insigneo Advisory Services, LLC | 19,500 | $539.8K | 0.02% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 18,938 | $524.2K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 18,854 | $521.9K | 0.01% | −639−3.3% | Reduced |
| Davenport & Co LLC | 18,599 | $514.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,372 | $508.5K | 0.00% | +2,189+13.5% | Added |
| AlphaCore Capital LLC | 17,242 | $477.3K | 0.01% | +317+1.9% | Added |
| Summit Financial, LLC | 16,845 | $466.3K | 0.01% | +101+0.6% | Added |
| Wealth Alliance Advisory Group, LLC | 16,637 | $460.5K | 0.07% | 00.0% | Unchanged |
| Heritage Trust Co | 15,875 | $439.4K | 0.04% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 15,228 | $421.5K | 0.00% | +15,228 | New |
| Richmond Investment Services, LLC | 15,107 | $418.2K | 0.13% | −15,675−50.9% | Reduced |
| Fiduciary Trust Co | 15,047 | $416.5K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,943 | $413.6K | 0.00% | +14,943 | New |
| Jane Street Group, LLC | 14,549 | $402.7K | 0.00% | +14,549 | New |
| Allworth Financial LP | 13,832 | $382.9K | 0.00% | +5,569+67.4% | Added |
| Kingsview Wealth Management, LLC | 13,799 | $382.0K | 0.00% | +2,450+21.6% | Added |
| Johnson & White Wealth Management, LLC | 13,515 | $374.1K | 0.14% | −50.0% | Reduced |
| We Are One Seven, LLC | 13,492 | $373.4K | 0.01% | +13,492 | New |
| Cerity Partners LLC | 13,359 | $369.8K | 0.00% | −353−2.6% | Reduced |
| EP Wealth Advisors, LLC | 13,217 | $365.9K | 0.00% | +13,217 | New |
| Stonebridge Financial Planning Group, LLC | 13,000 | $359.8K | 0.11% | 00.0% | Unchanged |
| Abel Hall, LLC | 13,000 | $359.8K | 0.06% | 00.0% | Unchanged |
| My Purposeful Wealth Corp. | 13,000 | $359.8K | 0.07% | +13,000 | New |
| Concurrent Investment Advisors, LLC | 12,943 | $358.3K | 0.00% | +46+0.4% | Added |
| Oppenheimer & Co Inc | 12,754 | $353.0K | 0.00% | +82+0.6% | Added |
| Financial Security Advisor, Inc. | 12,500 | $346.0K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,650 | $334.0K | 0.01% | +1,000+9.4% | Added |
| Wedbush Securities Inc | 11,973 | $331.0K | 0.01% | +241+2.1% | Added |
| Kovack Advisors, Inc. | 11,783 | $327.4K | 0.02% | −5,352−31.2% | Reduced |
| Kestra Private Wealth Services, LLC | 11,047 | $305.8K | 0.00% | −927−7.7% | Reduced |
| Dynamic Advisor Solutions LLC | 10,915 | $302.1K | 0.01% | +150+1.4% | Added |
| North Star Investment Management Corp. | 10,894 | $301.5K | 0.02% | −1,439−11.7% | Reduced |
| Hancock Whitney Corp | 10,663 | $295.2K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,279 | $281.8K | 0.00% | −1,877−14.3% | Reduced |
| Harbour Wealth Management Group, Inc. | 10,132 | $280.5K | 0.19% | +72+0.7% | Added |