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, Q2 2021
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 110
- −7 vs. Q1 2021
- Shares held
- 10.2M
- +305.4K (+3.1%) vs. Q1 2021
- Total value
- $281.6M
- +$21.8M (+8.4%) vs. Q1 2021
- New holders
- 7
- 44 more added
- Sold out
- 14
- 27 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,118,383 | $58.6M | 0.01% | +281,073+15.3% | Added |
| UBS Group AG | 1,126,482 | $31.1M | 0.01% | −40,428−3.5% | Reduced |
| Morgan Stanley | 782,276 | $21.6M | 0.00% | +24,924+3.3% | Added |
| Joel Isaacson & Co., LLC | 760,071 | $21.0M | 1.63% | +12,776+1.7% | Added |
| Wells Fargo & Company | 516,609 | $14.3M | 0.00% | +27,408+5.6% | Added |
| Formidable Asset Management, LLC | 489,996 | $13.5M | 2.90% | +218,750+80.6% | Added |
| Cohen & Steers, Inc. | 432,263 | $11.9M | 0.02% | −137,717−24.2% | Reduced |
| Penserra Capital Management LLC | 342,629 | $9.47M | 0.17% | +77,351+29.2% | Added |
| Stratos Wealth Partners, LTD. | 334,307 | $9.24M | 0.23% | +5,012+1.5% | Added |
| LPL Financial LLC | 263,705 | $7.29M | 0.01% | −802−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 228,047 | $6.30M | 0.01% | −1,983−0.9% | Reduced |
| Raymond James & Associates | 170,999 | $4.73M | 0.00% | +3,098+1.8% | Added |
| First Trust Advisors LP | 165,593 | $4.58M | 0.00% | −101−0.1% | Reduced |
| Royal Bank of Canada | 165,539 | $4.58M | 0.00% | +6,893+4.3% | Added |
| McGowan Group Asset Management, Inc. | 165,181 | $4.57M | 0.72% | +3,456+2.1% | Added |
| Guggenheim Capital LLC | 160,419 | $4.43M | 0.03% | −7,150−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 151,014 | $4.17M | 0.01% | −41,810−21.7% | Reduced |
| Private Advisor Group, LLC | 121,655 | $3.36M | 0.03% | +3,181+2.7% | Added |
| HighTower Advisors, LLC | 78,480 | $2.17M | 0.01% | +18,794+31.5% | Added |
| Advisors Asset Management, Inc. | 76,029 | $2.10M | 0.03% | −300.0% | Reduced |
| 1776 Wealth LLC | 74,970 | $2.07M | 1.18% | +353+0.5% | Added |
| Stifel Financial Corp | 69,195 | $1.91M | 0.00% | −5,191−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,146 | $1.83M | 0.01% | +854+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 64,541 | $1.78M | 0.03% | −8,896−12.1% | Reduced |
| Morris Retirement Advisors, LLC | 64,244 | $1.78M | 1.52% | +160+0.2% | Added |
| Shaker Financial Services, LLC | 57,782 | $1.60M | 0.59% | +41,138+247.2% | Added |
| AE Wealth Management LLC | 56,730 | $1.57M | 0.01% | −5,296−8.5% | Reduced |
| Accel Wealth Management | 53,839 | $1.49M | 0.99% | +29,804+124.0% | Added |
| Ameriprise Financial Inc | 52,615 | $1.45M | 0.00% | +1,041+2.0% | Added |
| Janney Montgomery Scott LLC | 49,483 | $1.37M | 0.01% | −1,413−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,181 | $1.28M | 0.00% | −1,047−2.2% | Reduced |
| Hollencrest Capital Management | 45,340 | $1.25M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,940 | $1.22M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,587 | $1.04M | 0.02% | −8,327−18.1% | Reduced |
| Creative Planning | 33,180 | $917.0K | 0.00% | −212−0.6% | Reduced |
| Mariner, LLC | 33,144 | $916.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 33,090 | $915.0K | 0.02% | −67−0.2% | Reduced |
| J.W. Cole Advisors, Inc. | 32,100 | $887.0K | 0.07% | +500+1.6% | Added |
| Eaton Vance Management | 30,880 | $854.0K | 0.00% | +8,650+38.9% | Added |
| Cetera Advisor Networks LLC | 27,735 | $767.0K | 0.01% | +5,173+22.9% | Added |
| Encompass Wealth Advisors, LLC | 25,649 | $708.0K | 0.17% | −5,806−18.5% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $680.0K | 0.15% | 00.0% | Unchanged |
| Davenport & Co LLC | 23,080 | $638.0K | 0.00% | +106+0.5% | Added |
| Penbrook Management LLC | 21,239 | $587.0K | 0.37% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,043 | $582.0K | 0.00% | +25+0.1% | Added |
| Kestra Private Wealth Services, LLC | 16,218 | $448.0K | 0.03% | +20+0.1% | Added |
| Laidlaw Wealth Management LLC | 16,061 | $444.0K | 0.11% | +2,311+16.8% | Added |
| Stonebridge Financial Planning Group, LLC | 15,058 | $420.0K | 0.22% | −5,000−24.9% | Reduced |
| Fiduciary Trust Co | 15,047 | $416.0K | 0.01% | +897+6.3% | Added |
| Kestra Advisory Services, LLC | 15,054 | $416.0K | 0.00% | +5,281+54.0% | Added |
| Rockefeller Capital Management L.P. | 15,076 | $416.0K | 0.00% | +9,251+158.8% | Added |
| Founders Financial Alliance, LLC | 14,247 | $394.0K | 0.18% | +3,596+33.8% | Added |
| Private Portfolio Partners LLC | 13,717 | $379.1K | 0.11% | −223−1.6% | Reduced |
| North Star Investment Management Corp. | 13,428 | $371.0K | 0.03% | +13+0.1% | Added |
| Truist Financial Corp | 13,365 | $369.0K | 0.00% | +30+0.2% | Added |
| The PNC Financial Services Group, Inc. | 12,963 | $359.0K | 0.00% | −2,616−16.8% | Reduced |
| Financial Advocates Investment Management | 13,110 | $351.0K | 0.02% | +798+6.5% | Added |
| Invesco Ltd. | 12,524 | $346.0K | 0.00% | −11,751−48.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,572 | $320.0K | 0.16% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,118 | $307.0K | 0.00% | +1,733+18.5% | Added |
| Huntington National Bank | 11,000 | $304.0K | 0.00% | +11,000 | New |
| Mid Atlantic Financial Management Inc | 10,914 | $302.0K | 0.02% | +10,914 | New |
| Meridian Wealth Management, LLC | 10,256 | $283.0K | 0.04% | +50+0.5% | Added |
| SMH Capital Advisors Inc | 10,082 | $279.0K | 0.56% | −40−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 10,000 | $276.0K | 0.07% | +10,000 | New |
| Citigroup Inc | 9,549 | $264.0K | 0.00% | +58+0.6% | Added |
| Pensionmark Financial Group, LLC | 9,550 | $264.0K | 0.06% | +9,550 | New |
| Buckingham Strategic Wealth, LLC | 9,488 | $262.0K | 0.01% | −232−2.4% | Reduced |
| 180 Wealth Advisors, LLC | 9,294 | $261.0K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,417 | $261.0K | 0.01% | +10.0% | Added |
| Snowden Capital Advisors LLC | 9,224 | $255.0K | 0.01% | +28+0.3% | Added |
| David J Yvars Group | 8,660 | $239.0K | 0.13% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,417 | $233.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,380 | $230.0K | 0.00% | +8,380 | New |
| Ahrens Investment Partners LLC | 8,300 | $229.0K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,118 | $224.0K | 0.01% | +110+1.4% | Added |
| Institute for Wealth Management, LLC. | 7,730 | $214.0K | 0.04% | −19−0.2% | Reduced |
| Acorn Wealth Advisors, LLC | 7,551 | $209.0K | 0.14% | −400−5.0% | Reduced |
| Mercer Global Advisors Inc | 7,318 | $202.0K | 0.00% | −720−9.0% | Reduced |
| US Bancorp | 6,760 | $187.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,850 | $162.0K | 0.00% | −6,021−50.7% | Reduced |
| Investors Research Corp | 4,500 | $124.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,394 | $123.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $102.0K | 0.02% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 3,412 | $94.0K | 0.01% | +7+0.2% | Added |
| Advisory Services Network, LLC | 2,913 | $81.0K | 0.00% | +2,913 | New |
| Harbour Investments, Inc. | 2,847 | $79.0K | 0.00% | +497+21.1% | Added |
| Jacobi Capital Management LLC | 2,685 | $74.0K | 0.01% | +42+1.6% | Added |
| Endurance Wealth Management, Inc. | 2,500 | $69.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,250 | $62.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,110 | $58.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,750 | $48.0K | 0.00% | +1,000+133.3% | Added |
| CWM, LLC | 1,464 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,450 | $40.0K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 1,080 | $30.0K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,101 | $30.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,095 | $30.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $29.0K | 0.01% | 00.0% | Unchanged |