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, Q1 2022
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Mar 31, 2022. 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
- 113
- −6 vs. Q4 2021
- Shares held
- 9.97M
- +413.7K (+4.3%) vs. Q4 2021
- Total value
- $288.3M
- +$3.25M (+1.1%) vs. Q4 2021
- New holders
- 8
- 34 more added
- Sold out
- 14
- 37 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,914,165 | $55.5M | 0.01% | −123,879−6.1% | Reduced |
| UBS Group AG | 1,122,282 | $32.5M | 0.01% | −34,809−3.0% | Reduced |
| Morgan Stanley | 830,586 | $24.1M | 0.00% | +9,998+1.2% | Added |
| Joel Isaacson & Co., LLC | 781,910 | $21.5M | 1.58% | −5,195−0.7% | Reduced |
| Raymond James & Associates | 490,695 | $14.2M | 0.01% | +206,459+72.6% | Added |
| McGowan Group Asset Management, Inc. | 433,493 | $12.6M | 1.93% | +235,655+119.1% | Added |
| Wells Fargo & Company | 410,072 | $11.9M | 0.00% | −17,003−4.0% | Reduced |
| Cohen & Steers, Inc. | 373,700 | $10.8M | 0.02% | +6,209+1.7% | Added |
| Stratos Wealth Partners, LTD. | 332,705 | $9.64M | 0.22% | −1,420−0.4% | Reduced |
| LPL Financial LLC | 280,358 | $8.13M | 0.01% | +5,549+2.0% | Added |
| Advisor Group Holdings, Inc. | 252,382 | $7.62M | 0.02% | −3,064−1.2% | Reduced |
| Formidable Asset Management, LLC | 229,967 | $6.66M | 1.28% | +223,192+3,294.3% | Added |
| Royal Bank of Canada | 177,298 | $5.14M | 0.00% | +6,048+3.5% | Added |
| First Trust Advisors LP | 164,303 | $4.76M | 0.00% | −6,107−3.6% | Reduced |
| Guggenheim Capital LLC | 162,563 | $4.71M | 0.03% | +17,745+12.3% | Added |
| Commonwealth Equity Services, LLC | 147,178 | $4.26M | 0.01% | +15,276+11.6% | Added |
| Accel Wealth Management | 123,635 | $3.61M | 1.87% | +5,610+4.8% | Added |
| Private Advisor Group, LLC | 112,428 | $3.26M | 0.02% | −2,614−2.3% | Reduced |
| HighTower Advisors, LLC | 77,445 | $2.25M | 0.01% | −8,597−10.0% | Reduced |
| Stifel Financial Corp | 76,700 | $2.22M | 0.00% | +5,459+7.7% | Added |
| 1776 Wealth LLC | 73,271 | $2.12M | 1.23% | −2,815−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 69,614 | $2.02M | 0.03% | +528+0.8% | Added |
| Morris Retirement Advisors, LLC | 69,443 | $2.01M | 1.53% | +1,078+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,345 | $1.98M | 0.01% | +768+1.1% | Added |
| AE Wealth Management LLC | 55,858 | $1.62M | 0.01% | +1,223+2.2% | Added |
| Ameriprise Financial Inc | 55,268 | $1.60M | 0.00% | +742+1.4% | Added |
| Cetera Advisors LLC | 44,836 | $1.30M | 0.03% | +11,648+35.1% | Added |
| Janney Montgomery Scott LLC | 44,524 | $1.29M | 0.01% | −3,526−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,176 | $1.28M | 0.00% | −447−1.0% | Reduced |
| Cetera Advisor Networks LLC | 40,868 | $1.18M | 0.01% | −1,311−3.1% | Reduced |
| Hollencrest Capital Management | 40,026 | $1.16M | 0.10% | −3,114−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 37,977 | $1.10M | 0.01% | −945−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 36,529 | $1.06M | 0.02% | +36,529 | New |
| Creative Planning | 34,603 | $1.00M | 0.00% | −1,253−3.5% | Reduced |
| Sowell Financial Services LLC | 38,758 | $969.0K | 0.17% | +2,312+6.3% | Added |
| Mariner, LLC | 32,682 | $947.0K | 0.00% | −1,062−3.1% | Reduced |
| Eaton Vance Management | 31,380 | $909.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 30,071 | $871.0K | 0.00% | +18,498+159.8% | Added |
| Encompass Wealth Advisors, LLC | 26,586 | $770.0K | 0.19% | +196+0.7% | Added |
| Snowden Capital Advisors LLC | 25,386 | $735.0K | 0.03% | +12,982+104.7% | Added |
| Oppenheimer & Co Inc | 25,331 | $734.0K | 0.01% | −3,613−12.5% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $713.0K | 0.14% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 23,942 | $694.0K | 0.31% | −7,684−24.3% | Reduced |
| Silverlake Wealth Management LLC | 22,919 | $664.2K | 0.38% | −763−3.2% | Reduced |
| Davenport & Co LLC | 22,497 | $652.0K | 0.00% | −600−2.6% | Reduced |
| MML Investors Services, LLC | 21,574 | $625.0K | 0.00% | −230−1.1% | Reduced |
| Invesco Ltd. | 17,329 | $502.0K | 0.00% | −3,870−18.3% | Reduced |
| Prospera Financial Services Inc | 17,078 | $495.0K | 0.02% | +4,922+40.5% | Added |
| Kestra Private Wealth Services, LLC | 16,784 | $486.0K | 0.02% | +24+0.1% | Added |
| Fiduciary Trust Co | 15,047 | $436.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 14,704 | $426.0K | 0.24% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 14,662 | $425.0K | 0.00% | −86−0.6% | Reduced |
| Mercer Global Advisors Inc | 14,218 | $412.0K | 0.00% | −100−0.7% | Reduced |
| Private Portfolio Partners LLC | 13,914 | $403.2K | 0.10% | −284−2.0% | Reduced |
| Penbrook Management LLC | 13,739 | $398.0K | 0.26% | −6,500−32.1% | Reduced |
| North Star Investment Management Corp. | 13,474 | $390.0K | 0.03% | +16+0.1% | Added |
| Financial Advocates Investment Management | 13,203 | $383.0K | 0.03% | +891+7.2% | Added |
| Truist Financial Corp | 12,670 | $367.0K | 0.00% | −761−5.7% | Reduced |
| GWM Advisors LLC | 12,292 | $356.0K | 0.01% | −4,592−27.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,537 | $334.0K | 0.14% | 00.0% | Unchanged |
| Huntington National Bank | – | $319.0K | 0.00% | – | – |
| SMH Capital Advisors Inc | 10,955 | $317.0K | 0.51% | +544+5.2% | Added |
| Buckingham Strategic Wealth, LLC | 10,408 | $302.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,360 | $300.0K | 0.00% | −3,405−24.7% | Reduced |
| Ausdal Financial Partners, Inc. | 10,130 | $294.0K | 0.04% | +118+1.2% | Added |
| The PNC Financial Services Group, Inc. | 10,023 | $291.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $290.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 9,482 | $275.0K | 0.02% | −25,768−73.1% | Reduced |
| Clough Capital Partners L P | 9,500 | $275.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 8,927 | $259.0K | 0.03% | +136+1.5% | Added |
| David J Yvars Group | 8,660 | $251.0K | 0.17% | 00.0% | Unchanged |
| Brookstone Capital Management | 8,892 | $241.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 8,300 | $241.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 8,212 | $238.0K | 0.00% | +8,212 | New |
| Commons Capital, LLC | 8,105 | $235.0K | 0.25% | +32+0.4% | Added |
| 180 Wealth Advisors, LLC | 8,394 | $234.0K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,058 | $233.0K | 0.00% | +10+0.1% | Added |
| Beacon Pointe Advisors, LLC | 7,815 | $226.0K | 0.00% | +7,815 | New |
| Institute for Wealth Management, LLC. | 7,692 | $223.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,118 | $206.0K | 0.00% | +126+1.8% | Added |
| US Bancorp | 6,760 | $196.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,448 | $158.0K | 0.01% | −75−1.4% | Reduced |
| IFP Advisors, Inc | 6,808 | $155.0K | 0.00% | +6,808 | New |
| Bessemer Group Inc | 4,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $130.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 3,873 | $112.0K | 0.00% | −14,420−78.8% | Reduced |
| Focused Wealth Management, Inc | 3,693 | $107.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,301 | $95.7K | 0.00% | +2,040+161.8% | Added |
| Zullo Investment Group, Inc. | 3,000 | $87.0K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,750 | $80.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $73.0K | 0.02% | +2,519 | New |
| Endurance Wealth Management, Inc. | 2,500 | $72.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,072 | $60.0K | 0.00% | −3,900−65.3% | Reduced |
| Future Financial Wealth Managment LLC | 1,477 | $43.0K | 0.04% | +17+1.2% | Added |
| CWM, LLC | 1,464 | $42.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,095 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,090 | $32.0K | 0.03% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $30.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $29.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |