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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 69,086 | $2.06M | 0.03% | +4,345+6.7% | Added |
| Stifel Financial Corp | 71,241 | $2.12M | 0.00% | +1,228+1.8% | Added |
| Advisors Asset Management, Inc. | 73,584 | $2.19M | 0.03% | −1,429−1.9% | Reduced |
| 1776 Wealth LLC | 76,086 | $2.27M | 1.22% | +1,831+2.5% | Added |
| HighTower Advisors, LLC | 86,042 | $2.56M | 0.01% | +820+1.0% | Added |
| Private Advisor Group, LLC | 115,042 | $3.43M | 0.03% | +1,054+0.9% | Added |
| Accel Wealth Management | 118,025 | $3.52M | 1.72% | +35,873+43.7% | Added |
| Commonwealth Equity Services, LLC | 131,902 | $3.93M | 0.01% | −507−0.4% | Reduced |
| Guggenheim Capital LLC | 144,818 | $4.31M | 0.02% | −23,404−13.9% | Reduced |
| First Trust Advisors LP | 170,410 | $5.08M | 0.00% | +1,024+0.6% | Added |
| Royal Bank of Canada | 171,250 | $5.10M | 0.00% | +4,047+2.4% | Added |
| McGowan Group Asset Management, Inc. | 197,838 | $5.89M | 1.04% | +26,711+15.6% | Added |
| Advisor Group Holdings, Inc. | 255,446 | $7.61M | 0.01% | +18,820+8.0% | Added |
| LPL Financial LLC | 274,809 | $8.19M | 0.01% | −3,269−1.2% | Reduced |
| Raymond James & Associates | 284,236 | $8.47M | 0.01% | +109,172+62.4% | Added |
| Stratos Wealth Partners, LTD. | 334,125 | $9.95M | 0.22% | −918−0.3% | Reduced |
| Cohen & Steers, Inc. | 367,491 | $10.9M | 0.02% | −28,539−7.2% | Reduced |
| Wells Fargo & Company | 427,075 | $12.7M | 0.00% | −104,062−19.6% | Reduced |
| Joel Isaacson & Co., LLC | 787,105 | $23.4M | 1.61% | +11,057+1.4% | Added |
| Morgan Stanley | 820,588 | $24.4M | 0.00% | +8,091+1.0% | Added |
| UBS Group AG | 1,157,091 | $34.5M | 0.01% | +48,866+4.4% | Added |
| Bank of America Corp | 2,038,044 | $60.7M | 0.01% | −48,965−2.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,332−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −16,722−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |