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, Q1 2023
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Mar 31, 2023. 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
- 113
- −5 vs. Q4 2022
- Shares held
- 10.4M
- −192.5K (−1.8%) vs. Q4 2022
- Total value
- $236.1M
- −$3.37M (−1.4%) vs. Q4 2022
- New holders
- 12
- 34 more added
- Sold out
- 17
- 35 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,622,646 | $36.7M | 0.00% | −16,061−1.0% | Reduced |
| UBS Group AG | 1,063,029 | $24.0M | 0.01% | +10,275+1.0% | Added |
| Morgan Stanley | 823,541 | $18.6M | 0.00% | −26,973−3.2% | Reduced |
| Joel Isaacson & Co., LLC | 762,451 | $17.2M | 1.24% | +2,967+0.4% | Added |
| McGowan Group Asset Management, Inc. | 718,032 | $16.2M | 2.58% | −2,997−0.4% | Reduced |
| Raymond James & Associates | 549,072 | $12.4M | 0.01% | −9,212−1.7% | Reduced |
| Wells Fargo & Company | 489,264 | $11.1M | 0.00% | −57,498−10.5% | Reduced |
| Stratos Wealth Partners, LTD. | 324,825 | $7.34M | 0.20% | +4,834+1.5% | Added |
| Advisor Group Holdings, Inc. | 307,533 | $6.95M | 0.01% | +462+0.2% | Added |
| LPL Financial LLC | 291,999 | $6.60M | 0.01% | −8,283−2.8% | Reduced |
| Royal Bank of Canada | 287,101 | $6.49M | 0.00% | −817−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 222,924 | $5.04M | 0.01% | +4,378+2.0% | Added |
| Formidable Asset Management, LLC | 218,298 | $4.96M | 1.05% | −7,202−3.2% | Reduced |
| Cohen & Steers, Inc. | 207,690 | $4.70M | 0.01% | −14,564−6.6% | Reduced |
| Guggenheim Capital LLC | 191,979 | $4.34M | 0.04% | +4,915+2.6% | Added |
| Commonwealth Equity Services, LLC | 151,011 | $3.41M | 0.01% | −6,019−3.8% | Reduced |
| Private Advisor Group, LLC | 130,900 | $2.96M | 0.03% | +10,007+8.3% | Added |
| Accel Wealth Management | 124,681 | $2.82M | 1.15% | −67−0.1% | Reduced |
| Shaker Financial Services, LLC | 122,320 | $2.77M | 1.21% | −4,338−3.4% | Reduced |
| First Republic Investment Management, Inc. | 121,290 | $2.74M | 0.01% | +50,229+70.7% | Added |
| First Trust Advisors LP | 107,606 | $2.43M | 0.00% | −34,112−24.1% | Reduced |
| HighTower Advisors, LLC | 89,821 | $2.03M | 0.00% | +981+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,672 | $1.82M | 0.01% | +2,538+3.2% | Added |
| Ameriprise Financial Inc | 76,217 | $1.72M | 0.00% | +15,355+25.2% | Added |
| Morris Retirement Advisors, LLC | 71,041 | $1.61M | 1.16% | −883−1.2% | Reduced |
| 1776 Wealth LLC | 62,189 | $1.41M | 0.84% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 62,121 | $1.40M | 0.01% | +6,405+11.5% | Added |
| Steward Partners Investment Advisory, LLC | 54,052 | $1.22M | 0.02% | +150+0.3% | Added |
| Summit Investment Advisory Services, LLC | 47,437 | $1.07M | 0.76% | +238+0.5% | Added |
| MML Investors Services, LLC | 46,987 | $1.06M | 0.01% | +1,183+2.6% | Added |
| Stifel Financial Corp | 45,297 | $1.02M | 0.00% | +2,106+4.9% | Added |
| Janney Montgomery Scott LLC | 44,199 | $999.0K | 0.00% | −615−1.4% | Reduced |
| Sowell Financial Services LLC | 43,950 | $994.0K | 0.08% | −1,514−3.3% | Reduced |
| Hollencrest Capital Management | 40,026 | $905.0K | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 38,245 | $865.0K | 0.00% | −250−0.6% | Reduced |
| Snowden Capital Advisors LLC | 37,717 | $852.8K | 0.03% | +7,000+22.8% | Added |
| Cetera Advisor Networks LLC | 37,528 | $848.5K | 0.01% | +1,214+3.3% | Added |
| RFG Advisory, LLC | 37,492 | $847.7K | 0.04% | +12,356+49.2% | Added |
| Atria Wealth Solutions, Inc. | 34,146 | $772.0K | 0.01% | +9,417+38.1% | Added |
| CI Private Wealth, LLC | 31,380 | $709.5K | 0.00% | +31,380 | New |
| Denver Wealth Management, Inc. | 30,079 | $680.1K | 0.47% | +426+1.4% | Added |
| Founders Financial Alliance, LLC | 26,723 | $617.8K | 0.31% | +320+1.2% | Added |
| Davenport & Co LLC | 27,246 | $616.0K | 0.00% | +1,890+7.5% | Added |
| Truist Financial Corp | 26,520 | $599.6K | 0.00% | +13,725+107.3% | Added |
| Live Oak Private Wealth LLC | 24,589 | $556.0K | 0.11% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 22,919 | $518.2K | 0.31% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 22,009 | $497.6K | 0.17% | +363+1.7% | Added |
| Creative Planning | 21,776 | $492.4K | 0.00% | −1,400−6.0% | Reduced |
| Invesco Ltd. | 20,998 | $474.8K | 0.00% | +10,460+99.3% | Added |
| Prime Capital Investment Advisors, LLC | 20,315 | $459.3K | 0.02% | −26,472−56.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,037 | $385.2K | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,821 | $380.3K | 0.01% | −6,027−26.4% | Reduced |
| Kestra Private Wealth Services, LLC | 16,741 | $378.5K | 0.02% | −1,098−6.2% | Reduced |
| Advisors Asset Management, Inc. | 15,901 | $359.5K | 0.01% | −3,588−18.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 15,625 | $353.3K | 0.02% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $350.5K | 0.11% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,047 | $340.2K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 14,000 | $316.5K | 0.20% | −176−1.2% | Reduced |
| North Star Investment Management Corp. | 13,549 | $306.3K | 0.03% | +19+0.1% | Added |
| Financial Advocates Investment Management | 13,263 | $299.9K | 0.02% | +129+1.0% | Added |
| Cetera Advisors LLC | 12,874 | $291.1K | 0.00% | −821−6.0% | Reduced |
| Cornerstone Wealth Management, LLC | 12,575 | $284.3K | 0.03% | +12,575 | New |
| Private Portfolio Partners LLC | 12,574 | $284.3K | 0.08% | +810+6.9% | Added |
| SMH Capital Advisors Inc | 12,148 | $277.0K | 1.65% | −1,593−11.6% | Reduced |
| Meridian Wealth Management, LLC | 11,651 | $263.4K | 0.02% | +2,160+22.8% | Added |
| Beacon Pointe Advisors, LLC | 10,900 | $246.4K | 0.00% | −579−5.0% | Reduced |
| Karpus Management, Inc. | 10,380 | $234.7K | 0.01% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 10,340 | $234.0K | 0.21% | +3,076+42.3% | Added |
| Baird Financial Group, Inc. | 10,185 | $230.3K | 0.00% | +10,185 | New |
| The PNC Financial Services Group, Inc. | 10,016 | $226.5K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $226.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 9,785 | $221.2K | 0.01% | +605+6.6% | Added |
| Buckingham Strategic Wealth, LLC | 9,288 | $211.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,906 | $202.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 6,322 | $142.9K | 0.10% | −11,392−64.3% | Reduced |
| Belpointe Asset Management LLC | 5,448 | $123.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,207 | $117.7K | 0.00% | −2,693−34.1% | Reduced |
| Investors Research Corp | 4,500 | $101.7K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,714 | $84.0K | 0.00% | +3,714 | New |
| Focused Wealth Management, Inc | 3,693 | $83.5K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,455 | $78.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,000 | $68.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,871 | $64.9K | 0.00% | −290−9.2% | Reduced |
| IFP Advisors, Inc | 2,700 | $61.5K | 0.00% | −4,206−60.9% | Reduced |
| US Bancorp | 2,639 | $59.7K | 0.00% | −414−13.6% | Reduced |
| Endurance Wealth Management, Inc. | 2,500 | $57.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $57.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $53.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,350 | $53.1K | 0.00% | +2,350 | New |
| Fifth Third Bancorp | 2,250 | $50.9K | 0.00% | −500−18.2% | Reduced |
| Ameritas Advisory Services, LLC | 2,048 | $46.4K | 0.00% | +2,048 | New |
| Pointe Capital Management LLC | 2,000 | $45.2K | 0.03% | +2,000 | New |
| Cary Street Partner Investment Advisory LLC | 1,925 | $43.5K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $38.9K | 0.00% | −460−21.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,454 | $32.9K | 0.00% | +750+106.5% | Added |
| Private Trust Co NA | 1,361 | $30.8K | 0.00% | −2,474−64.5% | Reduced |
| Tilia Fiduciary Partners, Inc. | 1,090 | $24.6K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $23.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $22.8K | 0.00% | +1,007 | New |