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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 263,705 | $7.29M | 0.01% | −802−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 334,307 | $9.24M | 0.23% | +5,012+1.5% | Added |
| Penserra Capital Management LLC | 342,629 | $9.47M | 0.17% | +77,351+29.2% | Added |
| Cohen & Steers, Inc. | 432,263 | $11.9M | 0.02% | −137,717−24.2% | Reduced |
| Formidable Asset Management, LLC | 489,996 | $13.5M | 2.90% | +218,750+80.6% | Added |
| Wells Fargo & Company | 516,609 | $14.3M | 0.00% | +27,408+5.6% | Added |
| Joel Isaacson & Co., LLC | 760,071 | $21.0M | 1.63% | +12,776+1.7% | Added |
| Morgan Stanley | 782,276 | $21.6M | 0.00% | +24,924+3.3% | Added |
| UBS Group AG | 1,126,482 | $31.1M | 0.01% | −40,428−3.5% | Reduced |
| Bank of America Corp | 2,118,383 | $58.6M | 0.01% | +281,073+15.3% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −182,125−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,393−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,557−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −8,226−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −7,712−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,852−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Denver Wealth Management, Inc. | – | – | – | – | Not filed |
| TCF National Bank | – | – | – | – | Not filed |