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.
Q3 2021 vs. Q2 2021
How the institutions holding Eaton Vance Tax-Advantaged Dividend Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 110 | 2 | 111 | +3 |
| Shares | 10.2M | 2.54K | 9.72M | −469.5K (−4.6%) |
| Value | $281.6M | $70.0K | $266.8M | −$14.7M (−5.2%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 17,332 | $476.0K | 0.00% |
| Clough Capital Partners L P | 9,500 | $261.0K | 0.02% |
| Ausdal Financial Partners, Inc. | 7,555 | $207.0K | 0.03% |
| Brookstone Capital Management | 7,195 | $204.0K | 0.00% |
| Bessemer Group Inc | 4,500 | $124.0K | 0.00% |
| Motco | 1,550 | $43.0K | 0.00% |
| Central Trust Co | 1,000 | $27.0K | 0.00% |
| Strategic Asset Management, LLC | 800 | $23.0K | 0.03% |
| Benjamin F. Edwards & Company, Inc. | 500 | $14.0K | 0.00% |
| CX Institutional | 317 | $9.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 74 | $2.00K | 0.00% |
Sold out (8)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Penserra Capital Management LLC | 342,629 | $9.47M |
| Deutsche Bank AG | 43,940 | $1.22M |
| Citigroup Inc | 9,549 | $264.0K |
| Raymond James Trust N.A. | 8,417 | $233.0K |
| Acorn Wealth Advisors, LLC | 7,551 | $209.0K |
| WealthShield Partners, LLC | 3,412 | $94.0K |
| Advisory Services Network, LLC | 2,913 | $81.0K |
| Pinnacle Bancorp, Inc. | 2,110 | $58.0K |
Not filed for Q3 2021 yet (2)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 1,464 | $40.0K |
| FormulaFolio Investments, LLC | 1,080 | $30.0K |