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, Q4 2021
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Dec 31, 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
- 122
- +13 vs. Q3 2021
- Shares held
- 9.59M
- −112.0K (−1.2%) vs. Q3 2021
- Total value
- $286.0M
- +$19.6M (+7.3%) vs. Q3 2021
- New holders
- 22
- 42 more added
- Sold out
- 9
- 26 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2,038,044 | $60.7M | 0.01% | −48,965−2.3% | Reduced |
| UBS Group AG | 1,157,091 | $34.5M | 0.01% | +48,866+4.4% | Added |
| Morgan Stanley | 820,588 | $24.4M | 0.00% | +8,091+1.0% | Added |
| Joel Isaacson & Co., LLC | 787,105 | $23.4M | 1.61% | +11,057+1.4% | Added |
| Wells Fargo & Company | 427,075 | $12.7M | 0.00% | −104,062−19.6% | Reduced |
| Cohen & Steers, Inc. | 367,491 | $10.9M | 0.02% | −28,539−7.2% | Reduced |
| Stratos Wealth Partners, LTD. | 334,125 | $9.95M | 0.22% | −918−0.3% | Reduced |
| Raymond James & Associates | 284,236 | $8.47M | 0.01% | +109,172+62.4% | Added |
| LPL Financial LLC | 274,809 | $8.19M | 0.01% | −3,269−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 255,446 | $7.61M | 0.01% | +18,820+8.0% | Added |
| McGowan Group Asset Management, Inc. | 197,838 | $5.89M | 1.04% | +26,711+15.6% | Added |
| Royal Bank of Canada | 171,250 | $5.10M | 0.00% | +4,047+2.4% | Added |
| First Trust Advisors LP | 170,410 | $5.08M | 0.00% | +1,024+0.6% | Added |
| Guggenheim Capital LLC | 144,818 | $4.31M | 0.02% | −23,404−13.9% | Reduced |
| Commonwealth Equity Services, LLC | 131,902 | $3.93M | 0.01% | −507−0.4% | Reduced |
| Accel Wealth Management | 118,025 | $3.52M | 1.72% | +35,873+43.7% | Added |
| Private Advisor Group, LLC | 115,042 | $3.43M | 0.03% | +1,054+0.9% | Added |
| HighTower Advisors, LLC | 86,042 | $2.56M | 0.01% | +820+1.0% | Added |
| 1776 Wealth LLC | 76,086 | $2.27M | 1.22% | +1,831+2.5% | Added |
| Advisors Asset Management, Inc. | 73,584 | $2.19M | 0.03% | −1,429−1.9% | Reduced |
| Stifel Financial Corp | 71,241 | $2.12M | 0.00% | +1,228+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 69,086 | $2.06M | 0.03% | +4,345+6.7% | Added |
| Morris Retirement Advisors, LLC | 68,365 | $2.04M | 1.58% | +434+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,577 | $2.01M | 0.01% | −1,256−1.8% | Reduced |
| AE Wealth Management LLC | 54,635 | $1.63M | 0.01% | −1,026−1.8% | Reduced |
| Ameriprise Financial Inc | 54,526 | $1.63M | 0.00% | −3,233−5.6% | Reduced |
| Janney Montgomery Scott LLC | 48,050 | $1.43M | 0.01% | −6,458−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,623 | $1.33M | 0.00% | +477+1.1% | Added |
| Hollencrest Capital Management | 43,140 | $1.28M | 0.10% | −2,200−4.9% | Reduced |
| Cetera Advisor Networks LLC | 42,179 | $1.26M | 0.02% | +3,522+9.1% | Added |
| Rockefeller Capital Management L.P. | 38,922 | $1.16M | 0.01% | +1,236+3.3% | Added |
| Sowell Financial Services LLC | 36,446 | $1.09M | 0.06% | +36,446 | New |
| Creative Planning | 35,856 | $1.07M | 0.00% | −93−0.3% | Reduced |
| J.W. Cole Advisors, Inc. | 35,250 | $1.05M | 0.07% | +850+2.5% | Added |
| Mariner, LLC | 33,744 | $1.00M | 0.00% | +267+0.8% | Added |
| Cetera Advisors LLC | 33,188 | $989.0K | 0.02% | −23,996−42.0% | Reduced |
| Founders Financial Alliance, LLC | 31,626 | $942.0K | 0.38% | +1,663+5.6% | Added |
| Eaton Vance Management | 31,380 | $935.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 28,944 | $862.0K | 0.02% | −4,598−13.7% | Reduced |
| Denver Wealth Management, Inc. | 26,892 | $801.0K | 0.77% | +26,892 | New |
| Encompass Wealth Advisors, LLC | 26,390 | $786.0K | 0.19% | +373+1.4% | Added |
| Live Oak Private Wealth LLC | 24,589 | $733.0K | 0.14% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 23,682 | $705.5K | 0.38% | +23,682 | New |
| Davenport & Co LLC | 23,097 | $688.0K | 0.00% | +50+0.2% | Added |
| MML Investors Services, LLC | 21,804 | $650.0K | 0.00% | +355+1.7% | Added |
| Invesco Ltd. | 21,199 | $632.0K | 0.00% | +197+0.9% | Added |
| Penbrook Management LLC | 20,239 | $603.0K | 0.36% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 18,550 | $553.0K | 0.20% | −61,316−76.8% | Reduced |
| Spire Wealth Management | 18,293 | $545.0K | 0.01% | +12,010+191.2% | Added |
| GWM Advisors LLC | 16,884 | $503.0K | 0.01% | +8,414+99.3% | Added |
| Kestra Private Wealth Services, LLC | 16,760 | $499.0K | 0.02% | −279−1.6% | Reduced |
| Fiduciary Trust Co | 15,047 | $448.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,748 | $439.0K | 0.00% | +14,748 | New |
| Mercer Global Advisors Inc | 14,318 | $427.0K | 0.00% | +7,000+95.7% | Added |
| Private Portfolio Partners LLC | 14,198 | $423.0K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,765 | $410.0K | 0.00% | +13,765 | New |
| Stonebridge Financial Planning Group, LLC | 14,705 | $404.0K | 0.21% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13,458 | $401.0K | 0.03% | +15+0.1% | Added |
| Truist Financial Corp | 13,431 | $400.0K | 0.00% | +33+0.2% | Added |
| Snowden Capital Advisors LLC | 12,404 | $369.0K | 0.02% | +3,149+34.0% | Added |
| Financial Advocates Investment Management | 12,312 | $366.0K | 0.03% | −946−7.1% | Reduced |
| Prospera Financial Services Inc | 12,156 | $362.0K | 0.02% | +12,156 | New |
| First Republic Investment Management, Inc. | 11,573 | $345.0K | 0.00% | +437+3.9% | Added |
| Wealth Alliance Advisory Group, LLC | 11,537 | $344.0K | 0.15% | −35−0.3% | Reduced |
| Huntington National Bank | – | $328.0K | 0.00% | – | – |
| Gladstone Institutional Advisory LLC | 10,500 | $313.0K | 0.02% | +10,500 | New |
| Pensionmark Financial Group, LLC | 11,000 | $312.0K | 0.07% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,408 | $310.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,411 | $310.0K | 0.61% | +501+5.1% | Added |
| Lindbrook Capital, LLC | 10,245 | $305.0K | 0.05% | +10,245 | New |
| The PNC Financial Services Group, Inc. | 10,023 | $298.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 10,012 | $298.0K | 0.04% | +2,457+32.5% | Added |
| Clough Capital Partners L P | 9,500 | $283.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 8,791 | $262.0K | 0.03% | −1,300−12.9% | Reduced |
| Brookstone Capital Management | 8,892 | $260.0K | 0.00% | +1,697+23.6% | Added |
| David J Yvars Group | 8,660 | $258.0K | 0.16% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 8,300 | $247.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,048 | $240.0K | 0.00% | +10+0.1% | Added |
| Commons Capital, LLC | 8,073 | $240.0K | 0.24% | +8,073 | New |
| Kestra Advisory Services, LLC | 7,867 | $234.0K | 0.00% | −3,227−29.1% | Reduced |
| Institute for Wealth Management, LLC. | 7,692 | $229.0K | 0.04% | −38−0.5% | Reduced |
| 180 Wealth Advisors, LLC | 8,394 | $227.0K | 0.05% | −900−9.7% | Reduced |
| National Asset Management, Inc. | 7,472 | $223.0K | 0.01% | −1,447−16.2% | Reduced |
| Cresset Asset Management, LLC | 6,992 | $208.0K | 0.00% | +6,992 | New |
| Formidable Asset Management, LLC | 6,775 | $202.0K | 0.04% | −234,285−97.2% | Reduced |
| US Bancorp | 6,760 | $201.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,972 | $178.0K | 0.00% | +3,300+123.5% | Added |
| Belpointe Asset Management LLC | 5,523 | $165.0K | 0.01% | +5,523 | New |
| Geneos Wealth Management Inc. | 4,999 | $148.0K | 0.01% | +605+13.8% | Added |
| Bessemer Group Inc | 4,500 | $134.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $134.0K | 0.04% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $110.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,402 | $101.0K | 0.01% | +202+6.3% | Added |
| CoreCap Advisors, LLC | 3,320 | $99.0K | 0.01% | +3,320 | New |
| Zullo Investment Group, Inc. | 3,000 | $89.0K | 0.05% | +3,000 | New |
| Harbour Investments, Inc. | 2,847 | $85.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,750 | $82.0K | 0.00% | +500+22.2% | Added |
| Endurance Wealth Management, Inc. | 2,500 | $74.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,464 | $44.0K | 0.00% | +1,464 | New |