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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, Q3 2022

Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Sep 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
111
+1 vs. Q2 2022
Shares held
10.6M
+449.0K (+4.4%) vs. Q2 2022
Total value
$230.4M
−$11.2M (−4.6%) vs. Q2 2022
New holders
13
33 more added
Sold out
12
29 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 111 institutions
Q1 2021: 119 institutionsQ2 2021: 110 institutionsQ3 2021: 111 institutionsQ4 2021: 122 institutionsQ1 2022: 113 institutionsQ2 2022: 110 institutionsQ3 2022: 111 institutionsQ4 2022: 120 institutionsQ1 2023: 113 institutionsQ2 2023: 109 institutionsQ3 2023: 110 institutionsQ4 2023: 118 institutionsQ1 2024: 126 institutionsQ2 2024: 125 institutionsQ3 2024: 131 institutionsQ4 2024: 131 institutionsQ1 2025: 135 institutionsQ2 2025: 145 institutionsQ3 2025: 143 institutionsQ4 2025: 149 institutionsQ1 2026: 146 institutionsQ2 2026: 157 institutions
Value heldQ3 2022: $230.4M
Q1 2021: $260.8MQ2 2021: $281.6MQ3 2021: $266.8MQ4 2021: $286.0MQ1 2022: $288.3MQ2 2022: $241.6MQ3 2022: $230.4MQ4 2022: $239.6MQ1 2023: $236.1MQ2 2023: $248.0MQ3 2023: $244.5MQ4 2023: $281.3MQ1 2024: $323.3MQ2 2024: $317.1MQ3 2024: $332.3MQ4 2024: $330.0MQ1 2025: $315.2MQ2 2025: $331.0MQ3 2025: $337.3MQ4 2025: $348.6MQ1 2026: $337.8MQ2 2026: $391.6M
Institutions holding EVT and their total value by quarter
QuarterHoldersValue
Q2 2026157$391.6M
Q1 2026146$337.8M
Q4 2025149$348.6M
Q3 2025143$337.3M
Q2 2025145$331.0M
Q1 2025135$315.2M
Q4 2024131$330.0M
Q3 2024131$332.3M
Q2 2024125$317.1M
Q1 2024126$323.3M
Q4 2023118$281.3M
Q3 2023110$244.5M
Q2 2023109$248.0M
Q1 2023113$236.1M
Q4 2022120$239.6M
Q3 2022111$230.4M
Q2 2022110$241.6M
Q1 2022113$288.3M
Q4 2021122$286.0M
Q3 2021111$266.8M
Q2 2021110$281.6M
Q1 2021119$260.8M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q2 2022.

Institutions holding EVT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp1,752,491$38.1M0.01%−28,167−1.6%Reduced
UBS Group AG1,104,207$24.0M0.01%−33,901−3.0%Reduced
Morgan Stanley857,717$18.7M0.00%+562+0.1%Added
Joel Isaacson & Co., LLC783,989$17.1M1.47%−5,352−0.7%Reduced
McGowan Group Asset Management, Inc.729,045$15.9M2.75%+230,278+46.2%Added
Wells Fargo & Company573,177$12.5M0.00%+31,628+5.8%Added
Raymond James & Associates529,093$11.5M0.01%−4,067−0.8%Reduced
Stratos Wealth Partners, LTD.323,436$7.04M0.20%−8,754−2.6%Reduced
LPL Financial LLC281,427$6.12M0.01%+11,359+4.2%Added
Royal Bank of Canada280,629$6.10M0.00%+95,357+51.5%Added
Advisor Group Holdings, Inc.276,867$6.02M0.01%+21,027+8.2%Added
Formidable Asset Management, LLC225,728$5.27M1.22%−4,223−1.8%Reduced
Cohen & Steers, Inc.231,464$5.03M0.01%−37,456−13.9%Reduced
Raymond James Financial Services Advisors, Inc.220,967$4.81M0.01%+127,546+136.5%Added
Guggenheim Capital LLC171,721$3.73M0.03%+15,445+9.9%Added
Commonwealth Equity Services, LLC153,415$3.34M0.01%+6,194+4.2%Added
First Trust Advisors LP151,785$3.30M0.00%−9,996−6.2%Reduced
Private Advisor Group, LLC138,967$3.02M0.03%−2,804−2.0%Reduced
Accel Wealth Management126,463$2.93M1.57%+5,100+4.2%Added
HighTower Advisors, LLC92,123$2.00M0.01%−388−0.4%Reduced
Cambridge Investment Research Advisors, Inc.77,050$1.68M0.01%+3,336+4.5%Added
1776 Wealth LLC73,271$1.59M1.21%00.0%Unchanged
Morris Retirement Advisors, LLC71,099$1.55M1.32%+725+1.0%Added
Stifel Financial Corp65,279$1.42M0.00%−2,161−3.2%Reduced
Steward Partners Investment Advisory, LLC56,359$1.23M0.02%−2,400−4.1%Reduced
Ameriprise Financial Inc54,905$1.19M0.00%+3,102+6.0%Added
MML Investors Services, LLC47,310$1.03M0.01%+23,107+95.5%Added
First Republic Investment Management, Inc.45,784$996.0K0.00%+6,043+15.2%Added
Cetera Advisor Networks LLC44,753$973.0K0.01%+2,410+5.7%Added
Janney Montgomery Scott LLC44,524$968.0K0.00%−500−1.1%Reduced
Rockefeller Capital Management L.P.44,128$959.0K0.00%−396−0.9%Reduced
Sowell Financial Services LLC42,012$914.0K0.09%+1,563+3.9%Added
Hollencrest Capital Management40,026$871.0K0.11%00.0%Unchanged
Shaker Financial Services, LLC34,097$742.0K0.37%+34,097New
Mariner, LLC32,682$711.0K0.00%−4,000−10.9%Reduced
AE Wealth Management LLC32,334$703.0K0.01%−20,631−39.0%Reduced
Eaton Vance Management31,380$683.0K0.00%00.0%Unchanged
Snowden Capital Advisors LLC31,266$680.0K0.03%+3,544+12.8%Added
Atria Wealth Solutions, Inc.28,370$617.0K0.01%−618−2.1%Reduced
Creative Planning27,709$603.0K0.00%−672−2.4%Reduced
Denver Wealth Management, Inc.26,746$582.0K0.55%+354+1.3%Added
Founders Financial Alliance, LLC26,198$570.0K0.29%+26,198New
Advisors Asset Management, Inc.26,129$568.0K0.01%−42,313−61.8%Reduced
Davenport & Co LLC25,626$557.0K0.00%+1,415+5.8%Added
Live Oak Private Wealth LLC24,589$535.0K0.12%00.0%Unchanged
Oppenheimer & Co Inc23,230$505.0K0.01%−3,481−13.0%Reduced
Silverlake Wealth Management LLC22,919$498.5K0.34%00.0%Unchanged
RFG Advisory, LLC19,453$464.0K0.03%+8,150+72.1%Added
Encompass Wealth Advisors, LLC21,286$463.0K0.18%−5,219−19.7%Reduced
Prime Capital Investment Advisors, LLC19,571$426.0K0.02%+19,571New
Cetera Advisors LLC19,345$421.0K0.01%−24,593−56.0%Reduced
Kestra Private Wealth Services, LLC18,851$410.0K0.02%+1,691+9.9%Added
Envestnet Asset Management Inc15,107$329.0K0.00%−987−6.1%Reduced
Fiduciary Trust Co15,047$327.0K0.01%00.0%Unchanged
Bluefin Capital Management, LLC14,830$323.0K0.04%+14,830New
Stonebridge Financial Planning Group, LLC14,276$311.0K0.22%+100+0.7%Added
Mercer Global Advisors Inc14,109$307.0K0.00%00.0%Unchanged
Captrust Financial Advisors13,905$302.0K0.00%+13,905New
North Star Investment Management Corp.13,511$294.0K0.03%+19+0.1%Added
Penbrook Management LLC13,339$290.0K0.25%−200−1.5%Reduced
SMH Capital Advisors Inc13,081$285.0K0.43%+714+5.8%Added
Financial Advocates Investment Management13,008$283.0K0.03%−195−1.5%Reduced
Truist Financial Corp12,753$277.0K0.00%+42+0.3%Added
Private Portfolio Partners LLC12,016$261.3K0.07%+720+6.4%Added
Wealth Alliance Advisory Group, LLC11,537$251.0K0.11%00.0%Unchanged
Prospera Financial Services Inc11,052$241.0K0.01%+10,373+1,527.7%Added
Huntington National Bank–$239.0K0.00%––
Johnson & White Wealth Management, LLC11,006$239.0K0.27%+11,006New
Beacon Pointe Advisors, LLC10,900$238.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP10,605$231.0K0.00%+10,605New
Buckingham Strategic Wealth, LLC10,408$226.0K0.00%00.0%Unchanged
Baird Financial Group, Inc.10,295$224.0K0.00%−65−0.6%Reduced
Kayne Anderson Rudnick Investment Management LLC10,000$218.0K0.00%00.0%Unchanged
Bank of Montreal9,802$218.0K0.00%+9,802New
The PNC Financial Services Group, Inc.10,016$217.0K0.00%−7−0.1%Reduced
Raymond James Trust N.A.9,706$211.0K0.01%00.0%Unchanged
J.W. Cole Advisors, Inc.9,495$207.0K0.02%+7+0.1%Added
IFP Advisors, Inc6,856$156.0K0.00%+48+0.7%Added
Belpointe Asset Management LLC5,448$119.0K0.01%00.0%Unchanged
Bessemer Group Inc4,500$98.0K0.00%00.0%Unchanged
Investors Research Corp4,500$98.0K0.03%00.0%Unchanged
Private Trust Co NA3,810$83.0K0.01%+2,535+198.8%Added
Focused Wealth Management, Inc3,693$80.0K0.02%00.0%Unchanged
US Bancorp3,053$66.0K0.00%00.0%Unchanged
Zullo Investment Group, Inc.3,000$65.0K0.04%00.0%Unchanged
AlphaMark Advisors, LLC3,000$65.0K0.03%+3,000New
Fifth Third Bancorp2,750$60.0K0.00%00.0%Unchanged
Harbour Investments, Inc.2,350$56.0K0.00%00.0%Unchanged
Princeton Global Asset Management LLC2,519$55.0K0.02%00.0%Unchanged
Endurance Wealth Management, Inc.2,500$54.0K0.01%00.0%Unchanged
BOK Financial Private Wealth, Inc.2,179$47.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,980$44.0K0.00%−92−4.4%Reduced
Tilia Fiduciary Partners, Inc.1,090$24.0K0.02%00.0%Unchanged
Evoke Wealth, LLC1,095$24.0K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,040$23.0K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,007$22.0K0.01%00.0%Unchanged
First Manhattan Co1,000$21.0K0.00%00.0%Unchanged
Westside Investment Management, Inc.884$19.0K0.00%00.0%Unchanged
Strategic Asset Management, LLC800$17.0K0.03%00.0%Unchanged
AdvisorNet Financial, Inc750$16.0K0.00%00.0%Unchanged