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.
Q2 2021 vs. Q1 2021
How the institutions holding Eaton Vance Tax-Advantaged Dividend Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 119 | 2 | 110 | −7 |
| Shares | 9.92M | 37.4K | 10.2M | +305.4K (+3.1%) |
| Value | $260.8M | $1.05M | $281.6M | +$21.8M (+8.4%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Huntington National Bank | 11,000 | $304.0K | 0.00% |
| Mid Atlantic Financial Management Inc | 10,914 | $302.0K | 0.02% |
| Plante Moran Financial Advisors, LLC | 10,000 | $276.0K | 0.07% |
| Pensionmark Financial Group, LLC | 9,550 | $264.0K | 0.06% |
| Avantax Advisory Services, Inc. | 8,380 | $230.0K | 0.00% |
| Advisory Services Network, LLC | 2,913 | $81.0K | 0.00% |
| Trustcore Financial Services, LLC | 15 | $0 | 0.00% |
Sold out (14)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Karpus Management, Inc. | 182,125 | $4.78M |
| Hennion & Walsh Asset Management, Inc. | 20,393 | $536.0K |
| Sowell Financial Services LLC | 18,557 | $523.0K |
| Xcel Wealth Management, LLC | 8,226 | $216.0K |
| WealthTrust Axiom LLC | 7,712 | $202.0K |
| Wealthcare Advisory Partners LLC | 3,465 | $91.0K |
| Allred Capital Management, LLC | 2,958 | $77.7K |
| Valley Brook Capital Group | 2,800 | $73.0K |
| Bessemer Group Inc | 1,852 | $49.0K |
| Eudaimonia Partners, LLC | 1,012 | $27.0K |
| Ameritas Investment Company, LLC | 549 | $14.4K |
| International Assets Investment Management, LLC | 475 | $11.0K |
| Assetmark, Inc | 150 | $4.00K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2021 yet (2)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Denver Wealth Management, Inc. | 26,392 | $765.0K |
| TCF National Bank | 11,000 | $289.0K |