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, Q2 2023
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 109
- −3 vs. Q1 2023
- Shares held
- 10.9M
- +460.9K (+4.4%) vs. Q1 2023
- Total value
- $248.0M
- +$11.9M (+5.0%) vs. Q1 2023
- New holders
- 9
- 46 more added
- Sold out
- 12
- 22 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,564,188 | $35.6M | 0.00% | −58,458−3.6% | Reduced |
| UBS Group AG | 1,096,149 | $24.9M | 0.01% | +33,120+3.1% | Added |
| Morgan Stanley | 798,393 | $18.2M | 0.00% | −25,148−3.1% | Reduced |
| Joel Isaacson & Co., LLC | 777,788 | $17.7M | 1.18% | +15,337+2.0% | Added |
| McGowan Group Asset Management, Inc. | 715,711 | $16.3M | 2.54% | −2,321−0.3% | Reduced |
| Raymond James & Associates | 524,883 | $11.9M | 0.01% | −24,189−4.4% | Reduced |
| Wells Fargo & Company | 523,407 | $11.9M | 0.00% | +34,143+7.0% | Added |
| Stratos Wealth Partners, LTD. | 326,982 | $7.44M | 0.17% | +2,157+0.7% | Added |
| Advisor Group Holdings, Inc. | 320,628 | $7.29M | 0.01% | +13,095+4.3% | Added |
| Royal Bank of Canada | 299,191 | $6.81M | 0.00% | +12,090+4.2% | Added |
| LPL Financial LLC | 279,995 | $6.37M | 0.00% | −12,004−4.1% | Reduced |
| Cornerstone Advisors, LLC | 232,323 | $5.29M | 0.25% | +232,323 | New |
| Raymond James Financial Services Advisors, Inc. | 224,792 | $5.11M | 0.01% | +1,868+0.8% | Added |
| Guggenheim Capital LLC | 216,930 | $4.94M | 0.04% | +24,951+13.0% | Added |
| Formidable Asset Management, LLC | 211,395 | $4.81M | 1.05% | −6,903−3.2% | Reduced |
| Cohen & Steers, Inc. | 171,013 | $3.89M | 0.01% | −36,677−17.7% | Reduced |
| Private Advisor Group, LLC | 155,541 | $3.54M | 0.03% | +24,641+18.8% | Added |
| Commonwealth Equity Services, LLC | 149,894 | $3.41M | 0.01% | −1,117−0.7% | Reduced |
| First Republic Investment Management, Inc. | 144,748 | $3.29M | 0.02% | +23,458+19.3% | Added |
| Accel Wealth Management | 128,250 | $2.92M | 1.61% | +3,569+2.9% | Added |
| Karpus Management, Inc. | 122,205 | $2.78M | 0.09% | +111,825+1,077.3% | Added |
| First Trust Advisors LP | 103,575 | $2.36M | 0.00% | −4,031−3.7% | Reduced |
| Shaker Financial Services, LLC | 98,767 | $2.25M | 0.98% | −23,553−19.3% | Reduced |
| Ameriprise Financial Inc | 98,605 | $2.24M | 0.00% | +22,388+29.4% | Added |
| Rockefeller Capital Management L.P. | 89,266 | $2.03M | 0.01% | +27,145+43.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,241 | $1.96M | 0.01% | +5,569+6.9% | Added |
| HighTower Advisors, LLC | 85,737 | $1.95M | 0.00% | −4,084−4.5% | Reduced |
| Morris Retirement Advisors, LLC | 78,406 | $1.78M | 1.23% | +7,365+10.4% | Added |
| 1776 Wealth LLC | 65,223 | $1.48M | 0.78% | +3,034+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 63,912 | $1.45M | 0.02% | +9,860+18.2% | Added |
| Cetera Advisor Networks LLC | 49,146 | $1.12M | 0.01% | +11,618+31.0% | Added |
| Stifel Financial Corp | 48,035 | $1.09M | 0.00% | +2,738+6.0% | Added |
| MML Investors Services, LLC | 47,732 | $1.09M | 0.01% | +745+1.6% | Added |
| Summit Investment Advisory Services, LLC | 47,691 | $1.08M | 0.72% | +254+0.5% | Added |
| Atria Wealth Solutions, Inc. | 47,343 | $1.08M | 0.01% | +13,197+38.6% | Added |
| Sowell Financial Services LLC | 46,901 | $1.07M | 0.06% | +2,951+6.7% | Added |
| Janney Montgomery Scott LLC | 45,318 | $1.03M | 0.00% | +1,119+2.5% | Added |
| RFG Advisory, LLC | 41,616 | $946.8K | 0.04% | +4,124+11.0% | Added |
| Snowden Capital Advisors LLC | 41,305 | $939.7K | 0.03% | +3,588+9.5% | Added |
| Prime Capital Investment Advisors, LLC | 40,859 | $929.5K | 0.02% | +20,544+101.1% | Added |
| Hollencrest Capital Management | 40,026 | $910.6K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 36,810 | $837.4K | 0.00% | −1,435−3.8% | Reduced |
| CI Private Wealth, LLC | 31,380 | $713.9K | 0.00% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 30,481 | $693.4K | 0.48% | +402+1.3% | Added |
| Truist Financial Corp | 27,265 | $620.3K | 0.00% | +745+2.8% | Added |
| Founders Financial Alliance, LLC | 26,896 | $611.9K | 0.24% | +173+0.6% | Added |
| Davenport & Co LLC | 26,446 | $601.6K | 0.00% | −800−2.9% | Reduced |
| Advisors Asset Management, Inc. | 24,793 | $564.0K | 0.01% | +8,892+55.9% | Added |
| Live Oak Private Wealth LLC | 24,589 | $559.4K | 0.11% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 22,919 | $521.4K | 0.29% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,720 | $516.9K | 0.07% | +22,720 | New |
| Encompass Wealth Advisors, LLC | 22,391 | $509.4K | 0.17% | +382+1.7% | Added |
| Invesco Ltd. | 21,253 | $483.5K | 0.00% | +255+1.2% | Added |
| Kestra Private Wealth Services, LLC | 17,466 | $397.4K | 0.01% | +725+4.3% | Added |
| Wealth Alliance Advisory Group, LLC | 17,037 | $387.6K | 0.14% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 16,190 | $368.3K | 0.01% | +6,902+74.3% | Added |
| Cassaday & Co Wealth Management LLC | 15,625 | $355.5K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $352.6K | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,047 | $342.3K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,642 | $333.1K | 0.01% | +1,768+13.7% | Added |
| Financial Advocates Investment Management | 13,746 | $312.7K | 0.02% | +483+3.6% | Added |
| North Star Investment Management Corp. | 13,569 | $308.7K | 0.03% | +20+0.1% | Added |
| Stonebridge Financial Planning Group, LLC | 13,000 | $295.8K | 0.18% | −1,000−7.1% | Reduced |
| Private Portfolio Partners LLC | 12,574 | $286.1K | 0.07% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,514 | $284.7K | 0.03% | −61−0.5% | Reduced |
| SMH Capital Advisors Inc | 12,023 | $274.0K | 0.59% | −125−1.0% | Reduced |
| Oppenheimer & Co Inc | 12,041 | $273.9K | 0.01% | −4,780−28.4% | Reduced |
| Meridian Wealth Management, LLC | 11,360 | $258.4K | 0.02% | −291−2.5% | Reduced |
| Beacon Pointe Advisors, LLC | 10,900 | $248.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,625 | $241.7K | 0.01% | +840+8.6% | Added |
| Johnson & White Wealth Management, LLC | 10,369 | $236.0K | 0.32% | +29+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $227.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,851 | $201.4K | 0.00% | −1,165−11.6% | Reduced |
| Xcel Wealth Management, LLC | 8,800 | $200.2K | 0.06% | +8,800 | New |
| Northwestern Mutual Wealth Management Co | 6,596 | $150.1K | 0.00% | +3,725+129.7% | Added |
| Elequin Capital LP | 5,519 | $125.6K | 0.06% | −803−12.7% | Reduced |
| GWM Advisors LLC | 5,212 | $118.6K | 0.00% | +5+0.1% | Added |
| Investors Research Corp | 4,500 | $102.4K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $84.0K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,000 | $68.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,700 | $61.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,639 | $60.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $57.3K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,500 | $57.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $53.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,350 | $53.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,925 | $43.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,742 | $40.1K | 0.01% | +1,742 | New |
| BOK Financial Private Wealth, Inc. | 1,719 | $39.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,454 | $33.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,389 | $31.6K | 0.00% | +28+2.1% | Added |
| CWM, LLC | 1,089 | $25.0K | 0.00% | +907+498.4% | Added |
| Tilia Fiduciary Partners, Inc. | 1,090 | $24.8K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,040 | $23.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $22.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $22.8K | 0.00% | −1,250−55.6% | Reduced |
| First Manhattan Co | 1,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $17.1K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 728 | $16.6K | 0.00% | +728 | New |
| Safeguard Financial, LLC | 701 | $15.0K | 0.01% | +701 | New |