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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 175,064 | $4.80M | 0.00% | +4,065+2.4% | Added |
| Advisor Group Holdings, Inc. | 236,626 | $6.50M | 0.01% | +8,579+3.8% | Added |
| Formidable Asset Management, LLC | 241,060 | $6.62M | 1.24% | −248,936−50.8% | Reduced |
| LPL Financial LLC | 278,078 | $7.63M | 0.01% | +14,373+5.5% | Added |
| Stratos Wealth Partners, LTD. | 335,043 | $9.20M | 0.23% | +736+0.2% | Added |
| Cohen & Steers, Inc. | 396,030 | $10.9M | 0.02% | −36,233−8.4% | Reduced |
| Wells Fargo & Company | 531,137 | $14.6M | 0.00% | +14,528+2.8% | Added |
| Joel Isaacson & Co., LLC | 776,048 | $21.3M | 1.61% | +15,977+2.1% | Added |
| Morgan Stanley | 812,497 | $22.3M | 0.00% | +30,221+3.9% | Added |
| UBS Group AG | 1,108,225 | $30.4M | 0.01% | −18,257−1.6% | Reduced |
| Bank of America Corp | 2,087,009 | $57.3M | 0.01% | −31,374−1.5% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −342,629−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,940−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9,549−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |