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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 268,920 | $6.42M | 0.01% | −104,780−28.0% | Reduced |
| LPL Financial LLC | 270,068 | $6.45M | 0.01% | −10,290−3.7% | Reduced |
| Stratos Wealth Partners, LTD. | 332,190 | $7.93M | 0.20% | −515−0.2% | Reduced |
| McGowan Group Asset Management, Inc. | 498,767 | $11.9M | 1.99% | +65,274+15.1% | Added |
| Raymond James & Associates | 533,160 | $12.7M | 0.01% | +42,465+8.7% | Added |
| Wells Fargo & Company | 541,549 | $12.9M | 0.00% | +131,477+32.1% | Added |
| Joel Isaacson & Co., LLC | 789,341 | $18.8M | 1.58% | +7,431+1.0% | Added |
| Morgan Stanley | 857,155 | $20.5M | 0.00% | +26,569+3.2% | Added |
| UBS Group AG | 1,138,108 | $27.2M | 0.01% | +15,826+1.4% | Added |
| Bank of America Corp | 1,780,658 | $42.5M | 0.01% | −133,507−7.0% | Reduced |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −23,942−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −8,927−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −8,892−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −8,212−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,058−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,118−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −226−100.0% | Sold out |