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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.

Institutional holdersQ2 2023: 109 institutions
Q1 2021: 119 institutionsQ2 2021: 110 institutionsQ3 2021: 111 institutionsQ4 2021: 122 institutionsQ1 2022: 113 institutionsQ2 2022: 110 institutionsQ3 2022: 111 institutionsQ4 2022: 120 institutionsQ1 2023: 113 institutionsQ2 2023: 109 institutionsQ3 2023: 110 institutionsQ4 2023: 118 institutionsQ1 2024: 126 institutionsQ2 2024: 125 institutionsQ3 2024: 131 institutionsQ4 2024: 131 institutionsQ1 2025: 135 institutionsQ2 2025: 145 institutionsQ3 2025: 143 institutionsQ4 2025: 149 institutionsQ1 2026: 146 institutionsQ2 2026: 157 institutions
Value heldQ2 2023: $248.0M
Q1 2021: $260.8MQ2 2021: $281.6MQ3 2021: $266.8MQ4 2021: $286.0MQ1 2022: $288.3MQ2 2022: $241.6MQ3 2022: $230.4MQ4 2022: $239.6MQ1 2023: $236.1MQ2 2023: $248.0MQ3 2023: $244.5MQ4 2023: $281.3MQ1 2024: $323.3MQ2 2024: $317.1MQ3 2024: $332.3MQ4 2024: $330.0MQ1 2025: $315.2MQ2 2025: $331.0MQ3 2025: $337.3MQ4 2025: $348.6MQ1 2026: $337.8MQ2 2026: $391.6M
Institutions holding EVT and their total value by quarter
QuarterHoldersValue
Q2 2026157$391.6M
Q1 2026146$337.8M
Q4 2025149$348.6M
Q3 2025143$337.3M
Q2 2025145$331.0M
Q1 2025135$315.2M
Q4 2024131$330.0M
Q3 2024131$332.3M
Q2 2024125$317.1M
Q1 2024126$323.3M
Q4 2023118$281.3M
Q3 2023110$244.5M
Q2 2023109$248.0M
Q1 2023113$236.1M
Q4 2022120$239.6M
Q3 2022111$230.4M
Q2 2022110$241.6M
Q1 2022113$288.3M
Q4 2021122$286.0M
Q3 2021111$266.8M
Q2 2021110$281.6M
Q1 2021119$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.

Institutions holding EVT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$230.00%––
Chesapeake Asset Management LLC125$2.84K0.00%−55−30.6%Reduced
Ronald Blue Trust, Inc.150$3.00K0.00%+150New
Sandy Spring Bank240$5.46K0.00%+240New
PFS Partners, LLC262$5.96K0.00%+5+1.9%Added
Sound Income Strategies, LLC269$6.12K0.00%00.0%Unchanged
St Germain D J Co Inc293$6.67K0.00%+293New
Capital Analysts, LLC415$9.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.500$11.0K0.00%00.0%Unchanged
Safeguard Financial, LLC701$15.0K0.01%+701New
Fiduciary Alliance LLC728$16.6K0.00%+728New
AdvisorNet Financial, Inc750$17.1K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$22.8K0.00%−1,250−55.6%Reduced
First Manhattan Co1,000$22.8K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,007$22.9K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,040$23.7K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.1,090$24.8K0.02%00.0%Unchanged
CWM, LLC1,089$25.0K0.00%+907+498.4%Added
Private Trust Co NA1,389$31.6K0.00%+28+2.1%Added
EverSource Wealth Advisors, LLC1,454$33.1K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.1,719$39.1K0.00%00.0%Unchanged
ORG Partners LLC1,742$40.1K0.01%+1,742New
Cary Street Partner Investment Advisory LLC1,925$43.8K0.00%00.0%Unchanged
Harbour Investments, Inc.2,350$53.5K0.00%00.0%Unchanged
Trust Co of Vermont2,350$53.5K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.2,500$57.0K0.01%00.0%Unchanged
Princeton Global Asset Management LLC2,519$57.3K0.02%00.0%Unchanged
US Bancorp2,639$60.0K0.00%00.0%Unchanged
IFP Advisors, Inc2,700$61.5K0.00%00.0%Unchanged
AlphaMark Advisors, LLC3,000$68.0K0.03%00.0%Unchanged
Focused Wealth Management, Inc3,693$84.0K0.02%00.0%Unchanged
Investors Research Corp4,500$102.4K0.03%00.0%Unchanged
GWM Advisors LLC5,212$118.6K0.00%+5+0.1%Added
Elequin Capital LP5,519$125.6K0.06%−803−12.7%Reduced
Northwestern Mutual Wealth Management Co6,596$150.1K0.00%+3,725+129.7%Added
Xcel Wealth Management, LLC8,800$200.2K0.06%+8,800New
The PNC Financial Services Group, Inc.8,851$201.4K0.00%−1,165−11.6%Reduced
Kayne Anderson Rudnick Investment Management LLC10,000$227.5K0.00%00.0%Unchanged
Johnson & White Wealth Management, LLC10,369$236.0K0.32%+29+0.3%Added
Dynamic Advisor Solutions LLC10,625$241.7K0.01%+840+8.6%Added
Beacon Pointe Advisors, LLC10,900$248.0K0.00%00.0%Unchanged
Meridian Wealth Management, LLC11,360$258.4K0.02%−291−2.5%Reduced
Oppenheimer & Co Inc12,041$273.9K0.01%−4,780−28.4%Reduced
SMH Capital Advisors Inc12,023$274.0K0.59%−125−1.0%Reduced
Cornerstone Wealth Management, LLC12,514$284.7K0.03%−61−0.5%Reduced
Private Portfolio Partners LLC12,574$286.1K0.07%00.0%Unchanged
Stonebridge Financial Planning Group, LLC13,000$295.8K0.18%−1,000−7.1%Reduced
North Star Investment Management Corp.13,569$308.7K0.03%+20+0.1%Added
Financial Advocates Investment Management13,746$312.7K0.02%+483+3.6%Added
Cetera Advisors LLC14,642$333.1K0.01%+1,768+13.7%Added
Fiduciary Trust Co15,047$342.3K0.01%00.0%Unchanged
Insigneo Advisory Services, LLC15,500$352.6K0.07%00.0%Unchanged
Cassaday & Co Wealth Management LLC15,625$355.5K0.01%00.0%Unchanged
Buckingham Strategic Wealth, LLC16,190$368.3K0.01%+6,902+74.3%Added
Wealth Alliance Advisory Group, LLC17,037$387.6K0.14%00.0%Unchanged
Kestra Private Wealth Services, LLC17,466$397.4K0.01%+725+4.3%Added
Invesco Ltd.21,253$483.5K0.00%+255+1.2%Added
Encompass Wealth Advisors, LLC22,391$509.4K0.17%+382+1.7%Added
Landscape Capital Management, L.L.C.22,720$516.9K0.07%+22,720New
Silverlake Wealth Management LLC22,919$521.4K0.29%00.0%Unchanged
Live Oak Private Wealth LLC24,589$559.4K0.11%00.0%Unchanged
Advisors Asset Management, Inc.24,793$564.0K0.01%+8,892+55.9%Added
Davenport & Co LLC26,446$601.6K0.00%−800−2.9%Reduced
Founders Financial Alliance, LLC26,896$611.9K0.24%+173+0.6%Added
Truist Financial Corp27,265$620.3K0.00%+745+2.8%Added
Denver Wealth Management, Inc.30,481$693.4K0.48%+402+1.3%Added
CI Private Wealth, LLC31,380$713.9K0.00%00.0%Unchanged
Mariner, LLC36,810$837.4K0.00%−1,435−3.8%Reduced
Hollencrest Capital Management40,026$910.6K0.09%00.0%Unchanged
Prime Capital Investment Advisors, LLC40,859$929.5K0.02%+20,544+101.1%Added
Snowden Capital Advisors LLC41,305$939.7K0.03%+3,588+9.5%Added
RFG Advisory, LLC41,616$946.8K0.04%+4,124+11.0%Added
Janney Montgomery Scott LLC45,318$1.03M0.00%+1,119+2.5%Added
Sowell Financial Services LLC46,901$1.07M0.06%+2,951+6.7%Added
Atria Wealth Solutions, Inc.47,343$1.08M0.01%+13,197+38.6%Added
Summit Investment Advisory Services, LLC47,691$1.08M0.72%+254+0.5%Added
MML Investors Services, LLC47,732$1.09M0.01%+745+1.6%Added
Stifel Financial Corp48,035$1.09M0.00%+2,738+6.0%Added
Cetera Advisor Networks LLC49,146$1.12M0.01%+11,618+31.0%Added
Steward Partners Investment Advisory, LLC63,912$1.45M0.02%+9,860+18.2%Added
1776 Wealth LLC65,223$1.48M0.78%+3,034+4.9%Added
Morris Retirement Advisors, LLC78,406$1.78M1.23%+7,365+10.4%Added
HighTower Advisors, LLC85,737$1.95M0.00%−4,084−4.5%Reduced
Cambridge Investment Research Advisors, Inc.86,241$1.96M0.01%+5,569+6.9%Added
Rockefeller Capital Management L.P.89,266$2.03M0.01%+27,145+43.7%Added
Ameriprise Financial Inc98,605$2.24M0.00%+22,388+29.4%Added
Shaker Financial Services, LLC98,767$2.25M0.98%−23,553−19.3%Reduced
First Trust Advisors LP103,575$2.36M0.00%−4,031−3.7%Reduced
Karpus Management, Inc.122,205$2.78M0.09%+111,825+1,077.3%Added
Accel Wealth Management128,250$2.92M1.61%+3,569+2.9%Added
First Republic Investment Management, Inc.144,748$3.29M0.02%+23,458+19.3%Added
Commonwealth Equity Services, LLC149,894$3.41M0.01%−1,117−0.7%Reduced
Private Advisor Group, LLC155,541$3.54M0.03%+24,641+18.8%Added
Cohen & Steers, Inc.171,013$3.89M0.01%−36,677−17.7%Reduced
Formidable Asset Management, LLC211,395$4.81M1.05%−6,903−3.2%Reduced
Guggenheim Capital LLC216,930$4.94M0.04%+24,951+13.0%Added
Raymond James Financial Services Advisors, Inc.224,792$5.11M0.01%+1,868+0.8%Added
Cornerstone Advisors, LLC232,323$5.29M0.25%+232,323New
LPL Financial LLC279,995$6.37M0.00%−12,004−4.1%Reduced
Royal Bank of Canada299,191$6.81M0.00%+12,090+4.2%Added