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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 320,628 | $7.29M | 0.01% | +13,095+4.3% | Added |
| Stratos Wealth Partners, LTD. | 326,982 | $7.44M | 0.17% | +2,157+0.7% | Added |
| Wells Fargo & Company | 523,407 | $11.9M | 0.00% | +34,143+7.0% | Added |
| Raymond James & Associates | 524,883 | $11.9M | 0.01% | −24,189−4.4% | Reduced |
| McGowan Group Asset Management, Inc. | 715,711 | $16.3M | 2.54% | −2,321−0.3% | Reduced |
| Joel Isaacson & Co., LLC | 777,788 | $17.7M | 1.18% | +15,337+2.0% | Added |
| Morgan Stanley | 798,393 | $18.2M | 0.00% | −25,148−3.1% | Reduced |
| UBS Group AG | 1,096,149 | $24.9M | 0.01% | +33,120+3.1% | Added |
| Bank of America Corp | 1,564,188 | $35.6M | 0.00% | −58,458−3.6% | Reduced |
| Creative Planning | 0 | $0 | 0.00% | −21,776−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −8,906−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |