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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 15 | $0 | 0.00% | +15 | New |
| Hudock, Inc. | 196 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 302 | $8.00K | 0.00% | +4+1.3% | Added |
| Sonora Investment Management, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 415 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 909 | $25.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $28.0K | 0.01% | +1+0.1% | Added |
| Aspire Private Capital, LLC | 1,040 | $29.0K | 0.01% | 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 |
| 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 |
| AdvisorNet Financial, Inc | 1,750 | $48.0K | 0.00% | +1,000+133.3% | Added |
| NEXT Financial Group, Inc | 1,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,110 | $58.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,250 | $62.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $69.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,685 | $74.0K | 0.01% | +42+1.6% | Added |
| Harbour Investments, Inc. | 2,847 | $79.0K | 0.00% | +497+21.1% | Added |
| Advisory Services Network, LLC | 2,913 | $81.0K | 0.00% | +2,913 | New |
| WealthShield Partners, LLC | 3,412 | $94.0K | 0.01% | +7+0.2% | Added |
| Focused Wealth Management, Inc | 3,693 | $102.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,394 | $123.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $124.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 5,850 | $162.0K | 0.00% | −6,021−50.7% | Reduced |
| US Bancorp | 6,760 | $187.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,318 | $202.0K | 0.00% | −720−9.0% | Reduced |
| Acorn Wealth Advisors, LLC | 7,551 | $209.0K | 0.14% | −400−5.0% | Reduced |
| Institute for Wealth Management, LLC. | 7,730 | $214.0K | 0.04% | −19−0.2% | Reduced |
| GWM Advisors LLC | 8,118 | $224.0K | 0.01% | +110+1.4% | Added |
| Ahrens Investment Partners LLC | 8,300 | $229.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,380 | $230.0K | 0.00% | +8,380 | New |
| Raymond James Trust N.A. | 8,417 | $233.0K | 0.01% | 00.0% | Unchanged |
| David J Yvars Group | 8,660 | $239.0K | 0.13% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 9,224 | $255.0K | 0.01% | +28+0.3% | Added |
| 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 |
| Buckingham Strategic Wealth, LLC | 9,488 | $262.0K | 0.01% | −232−2.4% | Reduced |
| 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 |
| 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 |
| SMH Capital Advisors Inc | 10,082 | $279.0K | 0.56% | −40−0.4% | Reduced |
| Meridian Wealth Management, LLC | 10,256 | $283.0K | 0.04% | +50+0.5% | Added |
| Mid Atlantic Financial Management Inc | 10,914 | $302.0K | 0.02% | +10,914 | New |
| Huntington National Bank | 11,000 | $304.0K | 0.00% | +11,000 | New |
| First Republic Investment Management, Inc. | 11,118 | $307.0K | 0.00% | +1,733+18.5% | Added |
| Wealth Alliance Advisory Group, LLC | 11,572 | $320.0K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 12,524 | $346.0K | 0.00% | −11,751−48.4% | Reduced |
| Financial Advocates Investment Management | 13,110 | $351.0K | 0.02% | +798+6.5% | Added |
| The PNC Financial Services Group, Inc. | 12,963 | $359.0K | 0.00% | −2,616−16.8% | Reduced |
| Truist Financial Corp | 13,365 | $369.0K | 0.00% | +30+0.2% | Added |
| North Star Investment Management Corp. | 13,428 | $371.0K | 0.03% | +13+0.1% | Added |
| Private Portfolio Partners LLC | 13,717 | $379.1K | 0.11% | −223−1.6% | Reduced |
| Founders Financial Alliance, LLC | 14,247 | $394.0K | 0.18% | +3,596+33.8% | Added |
| 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 |
| Stonebridge Financial Planning Group, LLC | 15,058 | $420.0K | 0.22% | −5,000−24.9% | Reduced |
| Laidlaw Wealth Management LLC | 16,061 | $444.0K | 0.11% | +2,311+16.8% | Added |
| Kestra Private Wealth Services, LLC | 16,218 | $448.0K | 0.03% | +20+0.1% | Added |
| MML Investors Services, LLC | 21,043 | $582.0K | 0.00% | +25+0.1% | Added |
| Penbrook Management LLC | 21,239 | $587.0K | 0.37% | 00.0% | Unchanged |
| Davenport & Co LLC | 23,080 | $638.0K | 0.00% | +106+0.5% | Added |
| Live Oak Private Wealth LLC | 24,589 | $680.0K | 0.15% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 25,649 | $708.0K | 0.17% | −5,806−18.5% | Reduced |
| Cetera Advisor Networks LLC | 27,735 | $767.0K | 0.01% | +5,173+22.9% | Added |
| Eaton Vance Management | 30,880 | $854.0K | 0.00% | +8,650+38.9% | Added |
| J.W. Cole Advisors, Inc. | 32,100 | $887.0K | 0.07% | +500+1.6% | Added |
| Cetera Advisors LLC | 33,090 | $915.0K | 0.02% | −67−0.2% | Reduced |
| Mariner, LLC | 33,144 | $916.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 33,180 | $917.0K | 0.00% | −212−0.6% | Reduced |
| Oppenheimer & Co Inc | 37,587 | $1.04M | 0.02% | −8,327−18.1% | Reduced |
| Deutsche Bank AG | 43,940 | $1.22M | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 45,340 | $1.25M | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 46,181 | $1.28M | 0.00% | −1,047−2.2% | Reduced |
| Janney Montgomery Scott LLC | 49,483 | $1.37M | 0.01% | −1,413−2.8% | Reduced |
| Ameriprise Financial Inc | 52,615 | $1.45M | 0.00% | +1,041+2.0% | Added |
| Accel Wealth Management | 53,839 | $1.49M | 0.99% | +29,804+124.0% | Added |
| AE Wealth Management LLC | 56,730 | $1.57M | 0.01% | −5,296−8.5% | Reduced |
| Shaker Financial Services, LLC | 57,782 | $1.60M | 0.59% | +41,138+247.2% | Added |
| Morris Retirement Advisors, LLC | 64,244 | $1.78M | 1.52% | +160+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 64,541 | $1.78M | 0.03% | −8,896−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,146 | $1.83M | 0.01% | +854+1.3% | Added |
| Stifel Financial Corp | 69,195 | $1.91M | 0.00% | −5,191−7.0% | Reduced |
| 1776 Wealth LLC | 74,970 | $2.07M | 1.18% | +353+0.5% | Added |
| Advisors Asset Management, Inc. | 76,029 | $2.10M | 0.03% | −300.0% | Reduced |
| HighTower Advisors, LLC | 78,480 | $2.17M | 0.01% | +18,794+31.5% | Added |
| Private Advisor Group, LLC | 121,655 | $3.36M | 0.03% | +3,181+2.7% | Added |
| Commonwealth Equity Services, LLC | 151,014 | $4.17M | 0.01% | −41,810−21.7% | Reduced |
| Guggenheim Capital LLC | 160,419 | $4.43M | 0.03% | −7,150−4.3% | Reduced |
| McGowan Group Asset Management, Inc. | 165,181 | $4.57M | 0.72% | +3,456+2.1% | Added |
| Royal Bank of Canada | 165,539 | $4.58M | 0.00% | +6,893+4.3% | Added |
| First Trust Advisors LP | 165,593 | $4.58M | 0.00% | −101−0.1% | Reduced |
| Raymond James & Associates | 170,999 | $4.73M | 0.00% | +3,098+1.8% | Added |
| Advisor Group Holdings, Inc. | 228,047 | $6.30M | 0.01% | −1,983−0.9% | Reduced |