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.
Q2 2023 vs. Q1 2023
How the institutions holding Eaton Vance Tax-Advantaged Dividend Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 113 | 1 | 109 | −3 |
| Shares | 10.4M | 200 | 10.9M | +460.9K (+4.4%) |
| Value | $236.1M | $4.52K | $248.0M | +$11.9M (+5.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 232,323 | $5.29M | 0.25% |
| Landscape Capital Management, L.L.C. | 22,720 | $516.9K | 0.07% |
| Xcel Wealth Management, LLC | 8,800 | $200.2K | 0.06% |
| ORG Partners LLC | 1,742 | $40.1K | 0.01% |
| Fiduciary Alliance LLC | 728 | $16.6K | 0.00% |
| Safeguard Financial, LLC | 701 | $15.0K | 0.01% |
| St Germain D J Co Inc | 293 | $6.67K | 0.00% |
| Sandy Spring Bank | 240 | $5.46K | 0.00% |
| Ronald Blue Trust, Inc. | 150 | $3.00K | 0.00% |
Sold out (12)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Creative Planning | 21,776 | $492.4K |
| Baird Financial Group, Inc. | 10,185 | $230.3K |
| Raymond James Trust N.A. | 8,906 | $202.0K |
| Belpointe Asset Management LLC | 5,448 | $123.2K |
| JPMorgan Chase & Co | 3,714 | $84.0K |
| Advisory Services Network, LLC | 3,455 | $78.1K |
| Ameritas Advisory Services, LLC | 2,048 | $46.4K |
| Pointe Capital Management LLC | 2,000 | $45.2K |
| Bessemer Group Inc | 1,000 | $23.0K |
| Fortis Capital Advisors, LLC | 791 | $17.9K |
| Massmutual Trust Co FSB | 8 | $181 |
| Tower Research Capital LLC (TRC) | 7 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 200 | $4.52K |