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, Q2 2022
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 110
- −3 vs. Q1 2022
- Shares held
- 10.1M
- +133.9K (+1.3%) vs. Q1 2022
- Total value
- $241.6M
- −$46.6M (−16.2%) vs. Q1 2022
- New holders
- 14
- 34 more added
- Sold out
- 17
- 24 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,780,658 | $42.5M | 0.01% | −133,507−7.0% | Reduced |
| UBS Group AG | 1,138,108 | $27.2M | 0.01% | +15,826+1.4% | Added |
| Morgan Stanley | 857,155 | $20.5M | 0.00% | +26,569+3.2% | Added |
| Joel Isaacson & Co., LLC | 789,341 | $18.8M | 1.58% | +7,431+1.0% | Added |
| Wells Fargo & Company | 541,549 | $12.9M | 0.00% | +131,477+32.1% | Added |
| Raymond James & Associates | 533,160 | $12.7M | 0.01% | +42,465+8.7% | Added |
| McGowan Group Asset Management, Inc. | 498,767 | $11.9M | 1.99% | +65,274+15.1% | Added |
| Stratos Wealth Partners, LTD. | 332,190 | $7.93M | 0.20% | −515−0.2% | Reduced |
| LPL Financial LLC | 270,068 | $6.45M | 0.01% | −10,290−3.7% | Reduced |
| Cohen & Steers, Inc. | 268,920 | $6.42M | 0.01% | −104,780−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 255,840 | $6.11M | 0.01% | +3,458+1.4% | Added |
| Formidable Asset Management, LLC | 229,951 | $5.50M | 1.24% | −160.0% | Reduced |
| Royal Bank of Canada | 185,272 | $4.42M | 0.00% | +7,974+4.5% | Added |
| First Trust Advisors LP | 161,781 | $3.86M | 0.00% | −2,522−1.5% | Reduced |
| Guggenheim Capital LLC | 156,276 | $3.73M | 0.03% | −6,287−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 147,221 | $3.51M | 0.01% | +430.0% | Added |
| Private Advisor Group, LLC | 141,771 | $3.38M | 0.03% | +29,343+26.1% | Added |
| Accel Wealth Management | 121,363 | $2.97M | 1.70% | −2,272−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 93,421 | $2.23M | 0.00% | +49,245+111.5% | Added |
| HighTower Advisors, LLC | 92,511 | $2.21M | 0.01% | +15,066+19.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $1.76M | 0.01% | +5,369+7.9% | Added |
| 1776 Wealth LLC | 73,271 | $1.75M | 1.24% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 70,374 | $1.68M | 1.47% | +931+1.3% | Added |
| Advisors Asset Management, Inc. | 68,442 | $1.63M | 0.03% | +68,442 | New |
| Stifel Financial Corp | 67,440 | $1.61M | 0.00% | −9,260−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,759 | $1.40M | 0.03% | −10,855−15.6% | Reduced |
| AE Wealth Management LLC | 52,965 | $1.26M | 0.01% | −2,893−5.2% | Reduced |
| Ameriprise Financial Inc | 51,803 | $1.24M | 0.00% | −3,465−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 44,524 | $1.06M | 0.01% | +6,547+17.2% | Added |
| Janney Montgomery Scott LLC | 45,024 | $1.05M | 0.00% | +500+1.1% | Added |
| Cetera Advisors LLC | 43,938 | $1.05M | 0.02% | −898−2.0% | Reduced |
| Cetera Advisor Networks LLC | 42,343 | $1.01M | 0.01% | +1,475+3.6% | Added |
| Sowell Financial Services LLC | 40,449 | $966.0K | 0.09% | +1,691+4.4% | Added |
| Hollencrest Capital Management | 40,026 | $955.0K | 0.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 39,741 | $949.0K | 0.00% | +9,670+32.2% | Added |
| Mariner, LLC | 36,682 | $876.0K | 0.00% | +4,000+12.2% | Added |
| Eaton Vance Management | 31,380 | $749.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 28,988 | $692.0K | 0.01% | −7,541−20.6% | Reduced |
| Creative Planning | 28,381 | $677.0K | 0.00% | −6,222−18.0% | Reduced |
| Snowden Capital Advisors LLC | 27,722 | $661.0K | 0.03% | +2,336+9.2% | Added |
| Oppenheimer & Co Inc | 26,711 | $638.0K | 0.01% | +1,380+5.4% | Added |
| Encompass Wealth Advisors, LLC | 26,505 | $633.0K | 0.22% | −81−0.3% | Reduced |
| Denver Wealth Management, Inc. | 26,392 | $630.0K | 0.66% | +26,392 | New |
| Live Oak Private Wealth LLC | 24,589 | $587.0K | 0.12% | 00.0% | Unchanged |
| Davenport & Co LLC | 24,211 | $578.0K | 0.00% | +1,714+7.6% | Added |
| MML Investors Services, LLC | 24,203 | $578.0K | 0.00% | +2,629+12.2% | Added |
| Silverlake Wealth Management LLC | 22,919 | $547.1K | 0.36% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,160 | $410.0K | 0.02% | +376+2.2% | Added |
| Envestnet Asset Management Inc | 16,094 | $384.0K | 0.00% | +1,432+9.8% | Added |
| Fiduciary Trust Co | 15,047 | $359.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 14,176 | $338.0K | 0.23% | −528−3.6% | Reduced |
| Mercer Global Advisors Inc | 14,109 | $337.0K | 0.00% | −109−0.8% | Reduced |
| Penbrook Management LLC | 13,539 | $323.0K | 0.25% | −200−1.5% | Reduced |
| North Star Investment Management Corp. | 13,492 | $322.0K | 0.03% | +18+0.1% | Added |
| Financial Advocates Investment Management | 13,203 | $315.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 12,711 | $303.0K | 0.00% | +41+0.3% | Added |
| Huntington National Bank | – | $298.0K | 0.00% | – | – |
| SMH Capital Advisors Inc | 12,367 | $295.0K | 0.40% | +1,412+12.9% | Added |
| RFG Advisory, LLC | 11,303 | $292.0K | 0.02% | +11,303 | New |
| Wealth Alliance Advisory Group, LLC | 11,537 | $275.0K | 0.13% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 11,296 | $269.6K | 0.08% | −2,618−18.8% | Reduced |
| Beacon Pointe Advisors, LLC | 10,900 | $261.0K | 0.01% | +3,085+39.5% | Added |
| Buckingham Strategic Wealth, LLC | 10,408 | $248.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,360 | $247.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,023 | $240.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,706 | $231.0K | 0.01% | +9,706 | New |
| J.W. Cole Advisors, Inc. | 9,488 | $226.0K | 0.02% | +6+0.1% | Added |
| Integrated Wealth Concepts LLC | 9,072 | $217.0K | 0.01% | +9,072 | New |
| David J Yvars Group | 8,660 | $211.0K | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 8,780 | $210.0K | 0.00% | −8,549−49.3% | Reduced |
| 180 Wealth Advisors, LLC | 8,394 | $205.0K | 0.05% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 8,300 | $198.0K | 0.09% | 00.0% | Unchanged |
| Motco | 8,117 | $194.0K | 0.01% | +8,117 | New |
| IFP Advisors, Inc | 6,808 | $155.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,448 | $130.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,850 | $116.0K | 0.01% | +4,850 | New |
| Venture Visionary Partners LLC | 4,488 | $107.1K | 0.01% | +4,488 | New |
| Bessemer Group Inc | 4,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $107.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $88.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,053 | $73.0K | 0.00% | −3,707−54.8% | Reduced |
| Zullo Investment Group, Inc. | 3,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,750 | $66.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $60.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $60.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $56.0K | 0.00% | +2,350 | New |
| BOK Financial Private Wealth, Inc. | 2,179 | $52.0K | 0.00% | +2,179 | New |
| Northwestern Mutual Wealth Management Co | 2,072 | $49.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,043 | $49.0K | 0.01% | +2,043 | New |
| CWM, LLC | 1,464 | $35.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,261 | $30.1K | 0.00% | −2,040−61.8% | Reduced |
| Private Trust Co NA | 1,275 | $30.0K | 0.00% | +1,275 | New |
| Tilia Fiduciary Partners, Inc. | 1,090 | $27.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,095 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $25.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $24.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 884 | $21.0K | 0.00% | +884 | New |
| Strategic Asset Management, LLC | 800 | $19.0K | 0.03% | 00.0% | Unchanged |