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, Q3 2021
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Sep 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
- 111
- +3 vs. Q2 2021
- Shares held
- 9.72M
- −469.5K (−4.6%) vs. Q2 2021
- Total value
- $266.8M
- −$14.7M (−5.2%) vs. Q2 2021
- New holders
- 11
- 48 more added
- Sold out
- 8
- 21 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 74 | $2.00K | 0.00% | +74 | 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 | 307 | $8.00K | 0.00% | +5+1.7% | Added |
| CX Institutional | 317 | $9.00K | 0.00% | +317 | New |
| Sonora Investment Management, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 415 | $11.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 750 | $21.0K | 0.00% | −1,000−57.1% | Reduced |
| Quadrant Capital Group LLC | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 800 | $23.0K | 0.03% | +800 | New |
| Roble, Belko & Company, Inc | 909 | $25.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $27.0K | 0.00% | +1,000 | New |
| GPS Wealth Strategies Group, LLC | 1,007 | $28.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $29.0K | 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 |
| Motco | 1,550 | $43.0K | 0.00% | +1,550 | New |
| 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 |
| Northwestern Mutual Wealth Management Co | 2,672 | $74.0K | 0.00% | +1,222+84.3% | Added |
| Jacobi Capital Management LLC | 2,730 | $75.0K | 0.01% | +45+1.7% | Added |
| Harbour Investments, Inc. | 2,847 | $78.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,200 | $88.0K | 0.01% | +1,400+77.8% | Added |
| Focused Wealth Management, Inc | 3,693 | $101.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,394 | $121.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $124.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,500 | $124.0K | 0.00% | +4,500 | New |
| Spire Wealth Management | 6,283 | $172.0K | 0.00% | +433+7.4% | Added |
| US Bancorp | 6,760 | $186.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,318 | $201.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 7,195 | $204.0K | 0.00% | +7,195 | New |
| Ausdal Financial Partners, Inc. | 7,555 | $207.0K | 0.03% | +7,555 | New |
| Institute for Wealth Management, LLC. | 7,730 | $212.0K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,038 | $220.0K | 0.00% | −342−4.1% | Reduced |
| Ahrens Investment Partners LLC | 8,300 | $228.0K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,470 | $233.0K | 0.01% | +352+4.3% | Added |
| David J Yvars Group | 8,660 | $240.0K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,919 | $245.0K | 0.01% | −498−5.3% | Reduced |
| Snowden Capital Advisors LLC | 9,255 | $254.1K | 0.01% | +31+0.3% | Added |
| Clough Capital Partners L P | 9,500 | $261.0K | 0.02% | +9,500 | New |
| 180 Wealth Advisors, LLC | 9,294 | $267.0K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,910 | $272.0K | 0.50% | −172−1.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 10,000 | $274.0K | 0.06% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $275.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,023 | $276.0K | 0.00% | −2,940−22.7% | Reduced |
| Meridian Wealth Management, LLC | 10,091 | $277.0K | 0.03% | −165−1.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,408 | $286.0K | 0.01% | +920+9.7% | Added |
| Huntington National Bank | 11,000 | $302.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,000 | $302.0K | 0.07% | +1,450+15.2% | Added |
| Kestra Advisory Services, LLC | 11,094 | $305.0K | 0.00% | −3,960−26.3% | Reduced |
| First Republic Investment Management, Inc. | 11,136 | $306.0K | 0.00% | +18+0.2% | Added |
| Wealth Alliance Advisory Group, LLC | 11,572 | $318.0K | 0.15% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 13,114 | $360.0K | 0.02% | +2,200+20.2% | Added |
| Financial Advocates Investment Management | 13,258 | $364.0K | 0.03% | +148+1.1% | Added |
| Truist Financial Corp | 13,398 | $368.0K | 0.00% | +33+0.2% | Added |
| North Star Investment Management Corp. | 13,443 | $369.0K | 0.03% | +15+0.1% | Added |
| Private Portfolio Partners LLC | 14,198 | $389.7K | 0.11% | +481+3.5% | Added |
| Fiduciary Trust Co | 15,047 | $413.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 14,705 | $434.0K | 0.21% | −353−2.3% | Reduced |
| Laidlaw Wealth Management LLC | 16,722 | $459.0K | 0.12% | +661+4.1% | Added |
| Kestra Private Wealth Services, LLC | 17,039 | $468.0K | 0.03% | +821+5.1% | Added |
| Millennium Management LLC | 17,332 | $476.0K | 0.00% | +17,332 | New |
| Penbrook Management LLC | 20,239 | $556.0K | 0.35% | −1,000−4.7% | Reduced |
| Invesco Ltd. | 21,002 | $577.0K | 0.00% | +8,478+67.7% | Added |
| MML Investors Services, LLC | 21,449 | $589.0K | 0.00% | +406+1.9% | Added |
| Davenport & Co LLC | 23,047 | $633.0K | 0.00% | −33−0.1% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $675.0K | 0.14% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 26,017 | $714.0K | 0.19% | +368+1.4% | Added |
| Founders Financial Alliance, LLC | 29,963 | $823.0K | 0.38% | +15,716+110.3% | Added |
| Eaton Vance Management | 31,380 | $861.0K | 0.00% | +500+1.6% | Added |
| Mariner, LLC | 33,477 | $919.0K | 0.00% | +333+1.0% | Added |
| Oppenheimer & Co Inc | 33,542 | $921.0K | 0.02% | −4,045−10.8% | Reduced |
| J.W. Cole Advisors, Inc. | 34,400 | $944.0K | 0.07% | +2,300+7.2% | Added |
| Creative Planning | 35,949 | $987.0K | 0.00% | +2,769+8.3% | Added |
| Rockefeller Capital Management L.P. | 37,686 | $1.03M | 0.01% | +22,610+150.0% | Added |
| Cetera Advisor Networks LLC | 38,657 | $1.06M | 0.01% | +10,922+39.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,146 | $1.21M | 0.00% | −2,035−4.4% | Reduced |
| Hollencrest Capital Management | 45,340 | $1.24M | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 54,508 | $1.50M | 0.01% | +5,025+10.2% | Added |
| AE Wealth Management LLC | 55,661 | $1.53M | 0.01% | −1,069−1.9% | Reduced |
| Cetera Advisors LLC | 57,184 | $1.57M | 0.03% | +24,094+72.8% | Added |
| Ameriprise Financial Inc | 57,759 | $1.58M | 0.00% | +5,144+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 64,741 | $1.78M | 0.03% | +200+0.3% | Added |
| Morris Retirement Advisors, LLC | 67,931 | $1.86M | 1.58% | +3,687+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,833 | $1.89M | 0.01% | +2,687+4.1% | Added |
| Stifel Financial Corp | 70,013 | $1.92M | 0.00% | +818+1.2% | Added |
| 1776 Wealth LLC | 74,255 | $2.04M | 1.16% | −715−1.0% | Reduced |
| Advisors Asset Management, Inc. | 75,013 | $2.06M | 0.03% | −1,016−1.3% | Reduced |
| Shaker Financial Services, LLC | 79,866 | $2.19M | 0.88% | +22,084+38.2% | Added |
| Accel Wealth Management | 82,152 | $2.25M | 1.46% | +28,313+52.6% | Added |
| HighTower Advisors, LLC | 85,222 | $2.34M | 0.01% | +6,742+8.6% | Added |
| Private Advisor Group, LLC | 113,988 | $3.13M | 0.02% | −7,667−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 132,409 | $3.63M | 0.01% | −18,605−12.3% | Reduced |
| Royal Bank of Canada | 167,203 | $4.59M | 0.00% | +1,664+1.0% | Added |
| Guggenheim Capital LLC | 168,222 | $4.62M | 0.03% | +7,803+4.9% | Added |
| First Trust Advisors LP | 169,386 | $4.65M | 0.01% | +3,793+2.3% | Added |
| McGowan Group Asset Management, Inc. | 171,127 | $4.70M | 0.80% | +5,946+3.6% | Added |