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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | New |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Massmutual Trust Co FSB | 8 | $181 | 0.00% | +8 | New |
| CWM, LLC | 182 | $4.00K | 0.00% | −282−60.8% | Reduced |
| Chesapeake Asset Management LLC | 180 | $4.07K | 0.00% | +180 | New |
| Ahrens Investment Partners LLC | 200 | $4.52K | 0.00% | +200 | New |
| PFS Partners, LLC | 257 | $5.80K | 0.01% | +5+2.0% | Added |
| Sound Income Strategies, LLC | 269 | $6.08K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 415 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 791 | $17.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $22.8K | 0.00% | +1,007 | New |
| Bessemer Group Inc | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $23.5K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,090 | $24.6K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,361 | $30.8K | 0.00% | −2,474−64.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,454 | $32.9K | 0.00% | +750+106.5% | Added |
| BOK Financial Private Wealth, Inc. | 1,719 | $38.9K | 0.00% | −460−21.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,925 | $43.5K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 2,000 | $45.2K | 0.03% | +2,000 | New |
| Ameritas Advisory Services, LLC | 2,048 | $46.4K | 0.00% | +2,048 | New |
| Fifth Third Bancorp | 2,250 | $50.9K | 0.00% | −500−18.2% | Reduced |
| 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 |
| 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 |
| US Bancorp | 2,639 | $59.7K | 0.00% | −414−13.6% | Reduced |
| IFP Advisors, Inc | 2,700 | $61.5K | 0.00% | −4,206−60.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,871 | $64.9K | 0.00% | −290−9.2% | Reduced |
| AlphaMark Advisors, LLC | 3,000 | $68.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,455 | $78.1K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $83.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,714 | $84.0K | 0.00% | +3,714 | New |
| Investors Research Corp | 4,500 | $101.7K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,207 | $117.7K | 0.00% | −2,693−34.1% | Reduced |
| Belpointe Asset Management LLC | 5,448 | $123.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 6,322 | $142.9K | 0.10% | −11,392−64.3% | Reduced |
| Raymond James Trust N.A. | 8,906 | $202.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 9,288 | $211.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 9,785 | $221.2K | 0.01% | +605+6.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $226.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,016 | $226.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,185 | $230.3K | 0.00% | +10,185 | New |
| Johnson & White Wealth Management, LLC | 10,340 | $234.0K | 0.21% | +3,076+42.3% | Added |
| Karpus Management, Inc. | 10,380 | $234.7K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,900 | $246.4K | 0.00% | −579−5.0% | Reduced |
| Meridian Wealth Management, LLC | 11,651 | $263.4K | 0.02% | +2,160+22.8% | Added |
| SMH Capital Advisors Inc | 12,148 | $277.0K | 1.65% | −1,593−11.6% | Reduced |
| Private Portfolio Partners LLC | 12,574 | $284.3K | 0.08% | +810+6.9% | Added |
| Cornerstone Wealth Management, LLC | 12,575 | $284.3K | 0.03% | +12,575 | New |
| Cetera Advisors LLC | 12,874 | $291.1K | 0.00% | −821−6.0% | Reduced |
| Financial Advocates Investment Management | 13,263 | $299.9K | 0.02% | +129+1.0% | Added |
| North Star Investment Management Corp. | 13,549 | $306.3K | 0.03% | +19+0.1% | Added |
| Stonebridge Financial Planning Group, LLC | 14,000 | $316.5K | 0.20% | −176−1.2% | Reduced |
| Fiduciary Trust Co | 15,047 | $340.2K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $350.5K | 0.11% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 15,625 | $353.3K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,901 | $359.5K | 0.01% | −3,588−18.4% | Reduced |
| Kestra Private Wealth Services, LLC | 16,741 | $378.5K | 0.02% | −1,098−6.2% | Reduced |
| Oppenheimer & Co Inc | 16,821 | $380.3K | 0.01% | −6,027−26.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,037 | $385.2K | 0.14% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,315 | $459.3K | 0.02% | −26,472−56.6% | Reduced |
| Invesco Ltd. | 20,998 | $474.8K | 0.00% | +10,460+99.3% | Added |
| Creative Planning | 21,776 | $492.4K | 0.00% | −1,400−6.0% | Reduced |
| Encompass Wealth Advisors, LLC | 22,009 | $497.6K | 0.17% | +363+1.7% | Added |
| Silverlake Wealth Management LLC | 22,919 | $518.2K | 0.31% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 24,589 | $556.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 26,520 | $599.6K | 0.00% | +13,725+107.3% | Added |
| Davenport & Co LLC | 27,246 | $616.0K | 0.00% | +1,890+7.5% | Added |
| Founders Financial Alliance, LLC | 26,723 | $617.8K | 0.31% | +320+1.2% | Added |
| Denver Wealth Management, Inc. | 30,079 | $680.1K | 0.47% | +426+1.4% | Added |
| CI Private Wealth, LLC | 31,380 | $709.5K | 0.00% | +31,380 | New |
| Atria Wealth Solutions, Inc. | 34,146 | $772.0K | 0.01% | +9,417+38.1% | Added |
| RFG Advisory, LLC | 37,492 | $847.7K | 0.04% | +12,356+49.2% | Added |
| Cetera Advisor Networks LLC | 37,528 | $848.5K | 0.01% | +1,214+3.3% | Added |
| Snowden Capital Advisors LLC | 37,717 | $852.8K | 0.03% | +7,000+22.8% | Added |
| Mariner, LLC | 38,245 | $865.0K | 0.00% | −250−0.6% | Reduced |
| Hollencrest Capital Management | 40,026 | $905.0K | 0.10% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 43,950 | $994.0K | 0.08% | −1,514−3.3% | Reduced |
| Janney Montgomery Scott LLC | 44,199 | $999.0K | 0.00% | −615−1.4% | Reduced |
| Stifel Financial Corp | 45,297 | $1.02M | 0.00% | +2,106+4.9% | Added |
| MML Investors Services, LLC | 46,987 | $1.06M | 0.01% | +1,183+2.6% | Added |
| Summit Investment Advisory Services, LLC | 47,437 | $1.07M | 0.76% | +238+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 54,052 | $1.22M | 0.02% | +150+0.3% | Added |
| Rockefeller Capital Management L.P. | 62,121 | $1.40M | 0.01% | +6,405+11.5% | Added |
| 1776 Wealth LLC | 62,189 | $1.41M | 0.84% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 71,041 | $1.61M | 1.16% | −883−1.2% | Reduced |
| Ameriprise Financial Inc | 76,217 | $1.72M | 0.00% | +15,355+25.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,672 | $1.82M | 0.01% | +2,538+3.2% | Added |
| HighTower Advisors, LLC | 89,821 | $2.03M | 0.00% | +981+1.1% | Added |
| First Trust Advisors LP | 107,606 | $2.43M | 0.00% | −34,112−24.1% | Reduced |
| First Republic Investment Management, Inc. | 121,290 | $2.74M | 0.01% | +50,229+70.7% | Added |
| Shaker Financial Services, LLC | 122,320 | $2.77M | 1.21% | −4,338−3.4% | Reduced |
| Accel Wealth Management | 124,681 | $2.82M | 1.15% | −67−0.1% | Reduced |
| Private Advisor Group, LLC | 130,900 | $2.96M | 0.03% | +10,007+8.3% | Added |
| Commonwealth Equity Services, LLC | 151,011 | $3.41M | 0.01% | −6,019−3.8% | Reduced |
| Guggenheim Capital LLC | 191,979 | $4.34M | 0.04% | +4,915+2.6% | Added |
| Cohen & Steers, Inc. | 207,690 | $4.70M | 0.01% | −14,564−6.6% | Reduced |