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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 196 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 312 | $9.00K | 0.00% | +5+1.6% | Added |
| Clearstead Advisors, LLC | 370 | $11.0K | 0.00% | +370 | New |
| Widmann Financial Services, Inc. | 400 | $11.0K | 0.01% | +400 | New |
| Capital Analysts, LLC | 415 | $12.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 405 | $12.1K | 0.01% | +405 | New |
| Addison Advisors LLC | 450 | $13.0K | 0.01% | +450 | New |
| Outfitter Financial LLC | 450 | $13.0K | 0.01% | +450 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $22.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 800 | $24.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 800 | $24.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 909 | $27.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $30.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $31.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,090 | $32.0K | 0.03% | +1,090 | New |
| Barrett Asset Management, LLC | 1,101 | $33.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,095 | $33.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,261 | $37.6K | 0.00% | +1,261 | New |
| Trustcore Financial Services, LLC | 1,315 | $39.0K | 0.00% | +1,300+8,666.7% | Added |
| Future Financial Wealth Managment LLC | 1,460 | $43.0K | 0.03% | +1,460 | New |
| CWM, LLC | 1,464 | $44.0K | 0.00% | +1,464 | New |
| Endurance Wealth Management, Inc. | 2,500 | $74.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,750 | $82.0K | 0.00% | +500+22.2% | Added |
| Harbour Investments, Inc. | 2,847 | $85.0K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $89.0K | 0.05% | +3,000 | New |
| CoreCap Advisors, LLC | 3,320 | $99.0K | 0.01% | +3,320 | New |
| NEXT Financial Group, Inc | 3,402 | $101.0K | 0.01% | +202+6.3% | Added |
| Focused Wealth Management, Inc | 3,693 | $110.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,500 | $134.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $134.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,999 | $148.0K | 0.01% | +605+13.8% | Added |
| Belpointe Asset Management LLC | 5,523 | $165.0K | 0.01% | +5,523 | New |
| Northwestern Mutual Wealth Management Co | 5,972 | $178.0K | 0.00% | +3,300+123.5% | Added |
| US Bancorp | 6,760 | $201.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 6,775 | $202.0K | 0.04% | −234,285−97.2% | Reduced |
| Cresset Asset Management, LLC | 6,992 | $208.0K | 0.00% | +6,992 | New |
| National Asset Management, Inc. | 7,472 | $223.0K | 0.01% | −1,447−16.2% | Reduced |
| 180 Wealth Advisors, LLC | 8,394 | $227.0K | 0.05% | −900−9.7% | Reduced |
| Institute for Wealth Management, LLC. | 7,692 | $229.0K | 0.04% | −38−0.5% | Reduced |
| Kestra Advisory Services, LLC | 7,867 | $234.0K | 0.00% | −3,227−29.1% | Reduced |
| 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 |
| Ahrens Investment Partners LLC | 8,300 | $247.0K | 0.11% | 00.0% | Unchanged |
| David J Yvars Group | 8,660 | $258.0K | 0.16% | 00.0% | Unchanged |
| Brookstone Capital Management | 8,892 | $260.0K | 0.00% | +1,697+23.6% | Added |
| Meridian Wealth Management, LLC | 8,791 | $262.0K | 0.03% | −1,300−12.9% | Reduced |
| Clough Capital Partners L P | 9,500 | $283.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 10,245 | $305.0K | 0.05% | +10,245 | New |
| 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 |
| Pensionmark Financial Group, LLC | 11,000 | $312.0K | 0.07% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,500 | $313.0K | 0.02% | +10,500 | New |
| Huntington National Bank | – | $328.0K | 0.00% | – | – |
| Wealth Alliance Advisory Group, LLC | 11,537 | $344.0K | 0.15% | −35−0.3% | Reduced |
| First Republic Investment Management, Inc. | 11,573 | $345.0K | 0.00% | +437+3.9% | Added |
| Prospera Financial Services Inc | 12,156 | $362.0K | 0.02% | +12,156 | New |
| Financial Advocates Investment Management | 12,312 | $366.0K | 0.03% | −946−7.1% | Reduced |
| Snowden Capital Advisors LLC | 12,404 | $369.0K | 0.02% | +3,149+34.0% | Added |
| Truist Financial Corp | 13,431 | $400.0K | 0.00% | +33+0.2% | Added |
| North Star Investment Management Corp. | 13,458 | $401.0K | 0.03% | +15+0.1% | Added |
| Stonebridge Financial Planning Group, LLC | 14,705 | $404.0K | 0.21% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,765 | $410.0K | 0.00% | +13,765 | New |
| Private Portfolio Partners LLC | 14,198 | $423.0K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,318 | $427.0K | 0.00% | +7,000+95.7% | Added |
| Envestnet Asset Management Inc | 14,748 | $439.0K | 0.00% | +14,748 | New |
| Fiduciary Trust Co | 15,047 | $448.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,760 | $499.0K | 0.02% | −279−1.6% | Reduced |
| GWM Advisors LLC | 16,884 | $503.0K | 0.01% | +8,414+99.3% | Added |
| Spire Wealth Management | 18,293 | $545.0K | 0.01% | +12,010+191.2% | Added |
| Shaker Financial Services, LLC | 18,550 | $553.0K | 0.20% | −61,316−76.8% | Reduced |
| Penbrook Management LLC | 20,239 | $603.0K | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 21,199 | $632.0K | 0.00% | +197+0.9% | Added |
| MML Investors Services, LLC | 21,804 | $650.0K | 0.00% | +355+1.7% | Added |
| Davenport & Co LLC | 23,097 | $688.0K | 0.00% | +50+0.2% | Added |
| Silverlake Wealth Management LLC | 23,682 | $705.5K | 0.38% | +23,682 | New |
| Live Oak Private Wealth LLC | 24,589 | $733.0K | 0.14% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 26,390 | $786.0K | 0.19% | +373+1.4% | Added |
| Denver Wealth Management, Inc. | 26,892 | $801.0K | 0.77% | +26,892 | New |
| Oppenheimer & Co Inc | 28,944 | $862.0K | 0.02% | −4,598−13.7% | Reduced |
| Eaton Vance Management | 31,380 | $935.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 31,626 | $942.0K | 0.38% | +1,663+5.6% | Added |
| Cetera Advisors LLC | 33,188 | $989.0K | 0.02% | −23,996−42.0% | Reduced |
| Mariner, LLC | 33,744 | $1.00M | 0.00% | +267+0.8% | Added |
| J.W. Cole Advisors, Inc. | 35,250 | $1.05M | 0.07% | +850+2.5% | Added |
| Creative Planning | 35,856 | $1.07M | 0.00% | −93−0.3% | Reduced |
| Sowell Financial Services LLC | 36,446 | $1.09M | 0.06% | +36,446 | New |
| Rockefeller Capital Management L.P. | 38,922 | $1.16M | 0.01% | +1,236+3.3% | Added |
| Cetera Advisor Networks LLC | 42,179 | $1.26M | 0.02% | +3,522+9.1% | Added |
| Hollencrest Capital Management | 43,140 | $1.28M | 0.10% | −2,200−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,623 | $1.33M | 0.00% | +477+1.1% | Added |
| Janney Montgomery Scott LLC | 48,050 | $1.43M | 0.01% | −6,458−11.8% | Reduced |
| Ameriprise Financial Inc | 54,526 | $1.63M | 0.00% | −3,233−5.6% | Reduced |
| AE Wealth Management LLC | 54,635 | $1.63M | 0.01% | −1,026−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,577 | $2.01M | 0.01% | −1,256−1.8% | Reduced |
| Morris Retirement Advisors, LLC | 68,365 | $2.04M | 1.58% | +434+0.6% | Added |