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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 218,298 | $4.96M | 1.05% | −7,202−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 222,924 | $5.04M | 0.01% | +4,378+2.0% | Added |
| Royal Bank of Canada | 287,101 | $6.49M | 0.00% | −817−0.3% | Reduced |
| LPL Financial LLC | 291,999 | $6.60M | 0.01% | −8,283−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 307,533 | $6.95M | 0.01% | +462+0.2% | Added |
| Stratos Wealth Partners, LTD. | 324,825 | $7.34M | 0.20% | +4,834+1.5% | Added |
| Wells Fargo & Company | 489,264 | $11.1M | 0.00% | −57,498−10.5% | Reduced |
| Raymond James & Associates | 549,072 | $12.4M | 0.01% | −9,212−1.7% | Reduced |
| McGowan Group Asset Management, Inc. | 718,032 | $16.2M | 2.58% | −2,997−0.4% | Reduced |
| Joel Isaacson & Co., LLC | 762,451 | $17.2M | 1.24% | +2,967+0.4% | Added |
| Morgan Stanley | 823,541 | $18.6M | 0.00% | −26,973−3.2% | Reduced |
| UBS Group AG | 1,063,029 | $24.0M | 0.01% | +10,275+1.0% | Added |
| Bank of America Corp | 1,622,646 | $36.7M | 0.00% | −16,061−1.0% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −38,752−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −27,840−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,069−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,639−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,711−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −9,252−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,754−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |