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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | +1+6.7% | Added |
| Hudock, Inc. | 196 | $4.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 242 | $5.78K | 0.01% | +5+2.1% | Added |
| Ellis Investment Partners, LLC | 324 | $7.00K | 0.00% | +6+1.9% | Added |
| CX Institutional | 317 | $8.00K | 0.00% | +317 | New |
| Capital Analysts, LLC | 415 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 446 | $11.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 679 | $16.0K | 0.00% | −16,399−96.0% | Reduced |
| AdvisorNet Financial, Inc | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 800 | $19.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 884 | $21.0K | 0.00% | +884 | New |
| First Manhattan Co | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $24.0K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $25.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 1,095 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,090 | $27.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,275 | $30.0K | 0.00% | +1,275 | New |
| American Portfolios Advisors | 1,261 | $30.1K | 0.00% | −2,040−61.8% | Reduced |
| CWM, LLC | 1,464 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BOK Financial Private Wealth, Inc. | 2,179 | $52.0K | 0.00% | +2,179 | New |
| Harbour Investments, Inc. | 2,350 | $56.0K | 0.00% | +2,350 | New |
| 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 |
| Fifth Third Bancorp | 2,750 | $66.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 3,000 | $72.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 3,053 | $73.0K | 0.00% | −3,707−54.8% | Reduced |
| Focused Wealth Management, Inc | 3,693 | $88.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,500 | $107.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $107.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,488 | $107.1K | 0.01% | +4,488 | New |
| CoreCap Advisors, LLC | 4,850 | $116.0K | 0.01% | +4,850 | New |
| Belpointe Asset Management LLC | 5,448 | $130.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,808 | $155.0K | 0.01% | 00.0% | Unchanged |
| Motco | 8,117 | $194.0K | 0.01% | +8,117 | New |
| Ahrens Investment Partners LLC | 8,300 | $198.0K | 0.09% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 8,394 | $205.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 8,780 | $210.0K | 0.00% | −8,549−49.3% | Reduced |
| David J Yvars Group | 8,660 | $211.0K | 0.29% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,072 | $217.0K | 0.01% | +9,072 | New |
| J.W. Cole Advisors, Inc. | 9,488 | $226.0K | 0.02% | +6+0.1% | Added |
| Raymond James Trust N.A. | 9,706 | $231.0K | 0.01% | +9,706 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,023 | $240.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,360 | $247.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,408 | $248.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,900 | $261.0K | 0.01% | +3,085+39.5% | Added |
| Private Portfolio Partners LLC | 11,296 | $269.6K | 0.08% | −2,618−18.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,537 | $275.0K | 0.13% | 00.0% | Unchanged |
| RFG Advisory, LLC | 11,303 | $292.0K | 0.02% | +11,303 | New |
| SMH Capital Advisors Inc | 12,367 | $295.0K | 0.40% | +1,412+12.9% | Added |
| Huntington National Bank | – | $298.0K | 0.00% | – | – |
| Truist Financial Corp | 12,711 | $303.0K | 0.00% | +41+0.3% | Added |
| Financial Advocates Investment Management | 13,203 | $315.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13,492 | $322.0K | 0.03% | +18+0.1% | Added |
| Penbrook Management LLC | 13,539 | $323.0K | 0.25% | −200−1.5% | Reduced |
| Mercer Global Advisors Inc | 14,109 | $337.0K | 0.00% | −109−0.8% | Reduced |
| Stonebridge Financial Planning Group, LLC | 14,176 | $338.0K | 0.23% | −528−3.6% | Reduced |
| Fiduciary Trust Co | 15,047 | $359.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,094 | $384.0K | 0.00% | +1,432+9.8% | Added |
| Kestra Private Wealth Services, LLC | 17,160 | $410.0K | 0.02% | +376+2.2% | Added |
| Silverlake Wealth Management LLC | 22,919 | $547.1K | 0.36% | 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 |
| Live Oak Private Wealth LLC | 24,589 | $587.0K | 0.12% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 26,392 | $630.0K | 0.66% | +26,392 | New |
| Encompass Wealth Advisors, LLC | 26,505 | $633.0K | 0.22% | −81−0.3% | Reduced |
| Oppenheimer & Co Inc | 26,711 | $638.0K | 0.01% | +1,380+5.4% | Added |
| Snowden Capital Advisors LLC | 27,722 | $661.0K | 0.03% | +2,336+9.2% | Added |
| Creative Planning | 28,381 | $677.0K | 0.00% | −6,222−18.0% | Reduced |
| Atria Wealth Solutions, Inc. | 28,988 | $692.0K | 0.01% | −7,541−20.6% | Reduced |
| Eaton Vance Management | 31,380 | $749.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 36,682 | $876.0K | 0.00% | +4,000+12.2% | Added |
| First Republic Investment Management, Inc. | 39,741 | $949.0K | 0.00% | +9,670+32.2% | Added |
| Hollencrest Capital Management | 40,026 | $955.0K | 0.11% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 40,449 | $966.0K | 0.09% | +1,691+4.4% | Added |
| Cetera Advisor Networks LLC | 42,343 | $1.01M | 0.01% | +1,475+3.6% | Added |
| Cetera Advisors LLC | 43,938 | $1.05M | 0.02% | −898−2.0% | Reduced |
| Janney Montgomery Scott LLC | 45,024 | $1.05M | 0.00% | +500+1.1% | Added |
| Rockefeller Capital Management L.P. | 44,524 | $1.06M | 0.01% | +6,547+17.2% | Added |
| Ameriprise Financial Inc | 51,803 | $1.24M | 0.00% | −3,465−6.3% | Reduced |
| AE Wealth Management LLC | 52,965 | $1.26M | 0.01% | −2,893−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 58,759 | $1.40M | 0.03% | −10,855−15.6% | Reduced |
| Stifel Financial Corp | 67,440 | $1.61M | 0.00% | −9,260−12.1% | Reduced |
| Advisors Asset Management, Inc. | 68,442 | $1.63M | 0.03% | +68,442 | New |
| Morris Retirement Advisors, LLC | 70,374 | $1.68M | 1.47% | +931+1.3% | Added |
| 1776 Wealth LLC | 73,271 | $1.75M | 1.24% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $1.76M | 0.01% | +5,369+7.9% | Added |
| HighTower Advisors, LLC | 92,511 | $2.21M | 0.01% | +15,066+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 93,421 | $2.23M | 0.00% | +49,245+111.5% | Added |
| Accel Wealth Management | 121,363 | $2.97M | 1.70% | −2,272−1.8% | Reduced |
| Private Advisor Group, LLC | 141,771 | $3.38M | 0.03% | +29,343+26.1% | Added |
| Commonwealth Equity Services, LLC | 147,221 | $3.51M | 0.01% | +430.0% | Added |
| Guggenheim Capital LLC | 156,276 | $3.73M | 0.03% | −6,287−3.9% | Reduced |
| First Trust Advisors LP | 161,781 | $3.86M | 0.00% | −2,522−1.5% | Reduced |
| Royal Bank of Canada | 185,272 | $4.42M | 0.00% | +7,974+4.5% | Added |
| Formidable Asset Management, LLC | 229,951 | $5.50M | 1.24% | −160.0% | Reduced |
| Advisor Group Holdings, Inc. | 255,840 | $6.11M | 0.01% | +3,458+1.4% | Added |