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 $391.6M in total; no superinvestor holds it.
13F holders, Q1 2021
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Mar 31, 2021. 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
- 119
- No complete 13F data for Q4 2020
- Shares held
- 9.92M
- No complete 13F data for Q4 2020
- Total value
- $260.8M
- No complete 13F data for Q4 2020
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 | $391.6M |
| Q1 2026 | 146 | $337.8M |
| Q4 2025 | 149 | $348.6M |
| Q3 2025 | 143 | $337.3M |
| Q2 2025 | 145 | $331.0M |
| Q1 2025 | 135 | $315.2M |
| Q4 2024 | 131 | $330.0M |
| Q3 2024 | 131 | $332.3M |
| Q2 2024 | 125 | $317.1M |
| Q1 2024 | 126 | $323.3M |
| Q4 2023 | 118 | $281.3M |
| Q3 2023 | 110 | $244.5M |
| Q2 2023 | 109 | $248.0M |
| Q1 2023 | 113 | $236.1M |
| Q4 2022 | 120 | $239.6M |
| 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 | $260.8M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 118,474 | $3.11M | 0.03% | – | – |
| Royal Bank of Canada | 158,646 | $4.17M | 0.00% | – | – |
| McGowan Group Asset Management, Inc. | 161,725 | $4.25M | 0.69% | – | – |
| First Trust Advisors LP | 165,694 | $4.35M | 0.01% | – | – |
| Guggenheim Capital LLC | 167,569 | $4.40M | 0.03% | – | – |
| Raymond James & Associates | 167,901 | $4.41M | 0.00% | – | – |
| Karpus Management, Inc. | 182,125 | $4.78M | 0.14% | – | – |
| Commonwealth Equity Services, LLC | 192,824 | $5.07M | 0.01% | – | – |
| Advisor Group Holdings, Inc. | 230,030 | $6.04M | 0.01% | – | – |
| LPL Financial LLC | 264,507 | $6.95M | 0.01% | – | – |
| Penserra Capital Management LLC | 265,278 | $6.97M | 0.13% | – | – |
| Formidable Asset Management, LLC | 271,246 | $7.13M | 1.55% | – | – |
| Stratos Wealth Partners, LTD. | 329,295 | $8.65M | 0.24% | – | – |
| Wells Fargo & Company | 489,201 | $12.9M | 0.00% | – | – |
| Cohen & Steers, Inc. | 569,980 | $15.0M | 0.03% | – | – |
| Joel Isaacson & Co., LLC | 747,295 | $19.6M | 1.72% | – | – |
| Morgan Stanley | 757,352 | $19.9M | 0.00% | – | – |
| UBS Group AG | 1,166,910 | $30.7M | 0.01% | – | – |
| Bank of America Corp | 1,837,310 | $48.3M | 0.01% | – | – |