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, Q4 2022
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Dec 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
- 120
- +12 vs. Q3 2022
- Shares held
- 10.6M
- +115.2K (+1.1%) vs. Q3 2022
- Total value
- $239.6M
- +$9.86M (+4.3%) vs. Q3 2022
- New holders
- 25
- 31 more added
- Sold out
- 13
- 37 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,638,707 | $37.4M | 0.00% | −113,784−6.5% | Reduced |
| UBS Group AG | 1,052,754 | $24.0M | 0.01% | −51,453−4.7% | Reduced |
| Morgan Stanley | 850,514 | $19.4M | 0.00% | −7,203−0.8% | Reduced |
| Joel Isaacson & Co., LLC | 759,484 | $17.3M | 1.33% | −24,505−3.1% | Reduced |
| McGowan Group Asset Management, Inc. | 721,029 | $16.4M | 2.62% | −8,016−1.1% | Reduced |
| Raymond James & Associates | 558,284 | $12.7M | 0.01% | +29,191+5.5% | Added |
| Wells Fargo & Company | 546,762 | $12.5M | 0.00% | −26,415−4.6% | Reduced |
| Stratos Wealth Partners, LTD. | 319,991 | $7.30M | 0.18% | −3,445−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 307,071 | $7.00M | 0.01% | +30,204+10.9% | Added |
| LPL Financial LLC | 300,282 | $6.85M | 0.01% | +18,855+6.7% | Added |
| Royal Bank of Canada | 287,918 | $6.57M | 0.00% | +7,289+2.6% | Added |
| Formidable Asset Management, LLC | 225,500 | $5.14M | 1.16% | −228−0.1% | Reduced |
| Cohen & Steers, Inc. | 222,254 | $5.07M | 0.01% | −9,210−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 218,546 | $4.98M | 0.01% | −2,421−1.1% | Reduced |
| Guggenheim Capital LLC | 187,064 | $4.27M | 0.04% | +15,343+8.9% | Added |
| Commonwealth Equity Services, LLC | 157,030 | $3.58M | 0.01% | +3,615+2.4% | Added |
| First Trust Advisors LP | 141,718 | $3.23M | 0.00% | −10,067−6.6% | Reduced |
| Shaker Financial Services, LLC | 126,658 | $2.89M | 1.35% | +92,561+271.5% | Added |
| Accel Wealth Management | 124,748 | $2.84M | 1.36% | −1,715−1.4% | Reduced |
| HighTower Advisors, LLC | 88,840 | $2.02M | 0.00% | −3,283−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,134 | $1.78M | 0.01% | +1,084+1.4% | Added |
| Morris Retirement Advisors, LLC | 71,924 | $1.64M | 1.29% | +825+1.2% | Added |
| First Republic Investment Management, Inc. | 71,061 | $1.62M | 0.00% | +25,277+55.2% | Added |
| 1776 Wealth LLC | 62,189 | $1.42M | 1.02% | −11,082−15.1% | Reduced |
| Ameriprise Financial Inc | 60,862 | $1.39M | 0.00% | +5,957+10.8% | Added |
| Rockefeller Capital Management L.P. | 55,716 | $1.27M | 0.01% | +11,588+26.3% | Added |
| Steward Partners Investment Advisory, LLC | 53,902 | $1.23M | 0.02% | −2,457−4.4% | Reduced |
| Summit Investment Advisory Services, LLC | 47,199 | $1.08M | 1.30% | +47,199 | New |
| Prime Capital Investment Advisors, LLC | 46,787 | $1.07M | 0.04% | +27,216+139.1% | Added |
| MML Investors Services, LLC | 45,804 | $1.04M | 0.01% | −1,506−3.2% | Reduced |
| Sowell Financial Services LLC | 45,464 | $1.04M | 0.07% | +3,452+8.2% | Added |
| Janney Montgomery Scott LLC | 44,814 | $1.02M | 0.00% | +290+0.7% | Added |
| Stifel Financial Corp | 43,191 | $984.8K | 0.00% | −22,088−33.8% | Reduced |
| Hollencrest Capital Management | 40,026 | $912.6K | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 38,752 | $883.5K | 0.04% | +38,752 | New |
| Mariner, LLC | 38,495 | $878.0K | 0.00% | +5,813+17.8% | Added |
| Cetera Advisor Networks LLC | 36,314 | $828.0K | 0.01% | −8,439−18.9% | Reduced |
| Snowden Capital Advisors LLC | 30,717 | $700.3K | 0.03% | −549−1.8% | Reduced |
| Denver Wealth Management, Inc. | 29,653 | $676.0K | 0.50% | +2,907+10.9% | Added |
| Bluefin Capital Management, LLC | 27,840 | $634.8K | 0.11% | +13,010+87.7% | Added |
| RFG Advisory, LLC | 25,136 | $618.6K | 0.03% | +5,683+29.2% | Added |
| Founders Financial Alliance, LLC | 26,403 | $602.0K | 0.28% | +205+0.8% | Added |
| Davenport & Co LLC | 25,356 | $578.0K | 0.00% | −270−1.1% | Reduced |
| Wolverine Asset Management LLC | 25,069 | $571.6K | 0.01% | +25,069 | New |
| Atria Wealth Solutions, Inc. | 24,729 | $563.8K | 0.01% | −3,641−12.8% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $560.6K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 23,176 | $528.4K | 0.00% | −4,533−16.4% | Reduced |
| Silverlake Wealth Management LLC | 22,919 | $522.6K | 0.33% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,848 | $520.9K | 0.01% | −382−1.6% | Reduced |
| Encompass Wealth Advisors, LLC | 21,646 | $493.5K | 0.18% | +360+1.7% | Added |
| Advisors Asset Management, Inc. | 19,489 | $444.3K | 0.01% | −6,640−25.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,839 | $406.7K | 0.02% | −1,012−5.4% | Reduced |
| Elequin Capital LP | 17,714 | $403.9K | 0.11% | +17,714 | New |
| Wealth Alliance Advisory Group, LLC | 17,037 | $388.4K | 0.15% | +5,500+47.7% | Added |
| Cassaday & Co Wealth Management LLC | 15,625 | $356.3K | 0.02% | +15,625 | New |
| Insigneo Advisory Services, LLC | 15,500 | $353.0K | 0.13% | +15,500 | New |
| Fiduciary Trust Co | 15,047 | $343.1K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 14,176 | $323.2K | 0.22% | −100−0.7% | Reduced |
| SMH Capital Advisors Inc | 13,741 | $313.3K | 0.46% | +660+5.0% | Added |
| Cetera Advisors LLC | 13,695 | $312.2K | 0.01% | −5,650−29.2% | Reduced |
| North Star Investment Management Corp. | 13,530 | $308.5K | 0.03% | +19+0.1% | Added |
| Financial Advocates Investment Management | 13,134 | $299.5K | 0.02% | +126+1.0% | Added |
| Truist Financial Corp | 12,795 | $291.7K | 0.00% | +42+0.3% | Added |
| Bank of New York Mellon Corp | 12,639 | $288.2K | 0.00% | +12,639 | New |
| Private Portfolio Partners LLC | 11,764 | $268.2K | 0.07% | −252−2.1% | Reduced |
| Beacon Pointe Advisors, LLC | 11,479 | $261.7K | 0.01% | +579+5.3% | Added |
| Northern Trust Corp | 10,950 | $249.7K | 0.00% | +10,950 | New |
| Landscape Capital Management, L.L.C. | 10,662 | $243.1K | 0.04% | +10,662 | New |
| Invesco Ltd. | 10,538 | $240.3K | 0.00% | +10,538 | New |
| Karpus Management, Inc. | 10,380 | $236.7K | 0.01% | +10,380 | New |
| The PNC Financial Services Group, Inc. | 10,016 | $228.4K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,432 | $226.2K | 0.00% | −370−3.8% | Reduced |
| Prospera Financial Services Inc | 9,711 | $221.4K | 0.01% | −1,341−12.1% | Reduced |
| Meridian Wealth Management, LLC | 9,491 | $216.4K | 0.02% | +9,491 | New |
| Buckingham Strategic Wealth, LLC | 9,288 | $211.8K | 0.00% | −1,120−10.8% | Reduced |
| J.W. Cole Advisors, Inc. | 9,252 | $210.9K | 0.02% | −243−2.6% | Reduced |
| Dynamic Advisor Solutions LLC | 9,180 | $209.3K | 0.01% | +9,180 | New |
| 180 Wealth Advisors, LLC | 8,490 | $204.3K | 0.05% | +8,490 | New |
| Raymond James Trust N.A. | 8,906 | $203.0K | 0.01% | −800−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 8,819 | $201.1K | 0.00% | +8,819 | New |
| IFP Advisors, Inc | 6,906 | $157.0K | 0.00% | +50+0.7% | Added |
| Money Concepts Capital Corp | 5,754 | $131.2K | 0.01% | +5,754 | New |
| Belpointe Asset Management LLC | 5,448 | $124.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $102.6K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,259 | $97.1K | 0.01% | +4,259 | New |
| Private Trust Co NA | 3,835 | $87.0K | 0.01% | +25+0.7% | Added |
| Focused Wealth Management, Inc | 3,693 | $84.2K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,455 | $78.8K | 0.00% | +3,455 | New |
| Northwestern Mutual Wealth Management Co | 3,161 | $72.1K | 0.00% | +1,181+59.6% | Added |
| US Bancorp | 3,053 | $69.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,900 | $68.9K | 0.00% | +7,900 | New |
| Zullo Investment Group, Inc. | 3,000 | $68.4K | 0.04% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,000 | $68.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,750 | $62.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $57.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $57.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $53.6K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 2,179 | $49.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,925 | $43.9K | 0.00% | +1,925 | New |