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 |
|---|---|---|---|---|---|
| Accel Wealth Management | 124,748 | $2.84M | 1.36% | −1,715−1.4% | Reduced |
| Shaker Financial Services, LLC | 126,658 | $2.89M | 1.35% | +92,561+271.5% | Added |
| First Trust Advisors LP | 141,718 | $3.23M | 0.00% | −10,067−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 157,030 | $3.58M | 0.01% | +3,615+2.4% | Added |
| Guggenheim Capital LLC | 187,064 | $4.27M | 0.04% | +15,343+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 218,546 | $4.98M | 0.01% | −2,421−1.1% | Reduced |
| Cohen & Steers, Inc. | 222,254 | $5.07M | 0.01% | −9,210−4.0% | Reduced |
| Formidable Asset Management, LLC | 225,500 | $5.14M | 1.16% | −228−0.1% | Reduced |
| Royal Bank of Canada | 287,918 | $6.57M | 0.00% | +7,289+2.6% | Added |
| LPL Financial LLC | 300,282 | $6.85M | 0.01% | +18,855+6.7% | Added |
| Advisor Group Holdings, Inc. | 307,071 | $7.00M | 0.01% | +30,204+10.9% | Added |
| Stratos Wealth Partners, LTD. | 319,991 | $7.30M | 0.18% | −3,445−1.1% | Reduced |
| Wells Fargo & Company | 546,762 | $12.5M | 0.00% | −26,415−4.6% | Reduced |
| Raymond James & Associates | 558,284 | $12.7M | 0.01% | +29,191+5.5% | Added |
| McGowan Group Asset Management, Inc. | 721,029 | $16.4M | 2.62% | −8,016−1.1% | Reduced |
| Joel Isaacson & Co., LLC | 759,484 | $17.3M | 1.33% | −24,505−3.1% | Reduced |
| Morgan Stanley | 850,514 | $19.4M | 0.00% | −7,203−0.8% | Reduced |
| UBS Group AG | 1,052,754 | $24.0M | 0.01% | −51,453−4.7% | Reduced |
| Bank of America Corp | 1,638,707 | $37.4M | 0.00% | −113,784−6.5% | Reduced |
| Johnson & White Wealth Management, LLC | 7,264 | – | – | −3,742−34.0% | Reduced |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −32,334−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,107−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,905−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |