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, Q3 2023
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Sep 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
- 110
- +2 vs. Q2 2023
- Shares held
- 11.5M
- +646.5K (+5.9%) vs. Q2 2023
- Total value
- $244.5M
- −$3.47M (−1.4%) vs. Q2 2023
- New holders
- 11
- 42 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,555,690 | $32.9M | 0.00% | −8,498−0.5% | Reduced |
| UBS Group AG | 1,056,989 | $22.4M | 0.01% | −39,160−3.6% | Reduced |
| Joel Isaacson & Co., LLC | 792,346 | $16.8M | 1.15% | +14,558+1.9% | Added |
| Morgan Stanley | 768,948 | $16.3M | 0.00% | −29,445−3.7% | Reduced |
| McGowan Group Asset Management, Inc. | 729,208 | $15.4M | 2.44% | +13,497+1.9% | Added |
| Wells Fargo & Company | 539,514 | $11.4M | 0.00% | +16,107+3.1% | Added |
| Raymond James & Associates | 492,947 | $10.4M | 0.01% | −31,936−6.1% | Reduced |
| Cornerstone Advisors, LLC | 445,610 | $9.44M | 0.44% | +213,287+91.8% | Added |
| Advisor Group Holdings, Inc. | 369,634 | $7.83M | 0.01% | +49,006+15.3% | Added |
| Stratos Wealth Partners, LTD. | 313,733 | $6.64M | 0.14% | −13,249−4.1% | Reduced |
| Royal Bank of Canada | 291,034 | $6.16M | 0.00% | −8,157−2.7% | Reduced |
| LPL Financial LLC | 263,863 | $5.59M | 0.00% | −16,132−5.8% | Reduced |
| Karpus Management, Inc. | 263,487 | $5.58M | 0.19% | +141,282+115.6% | Added |
| Guggenheim Capital LLC | 247,093 | $5.23M | 0.05% | +30,163+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 231,583 | $4.90M | 0.01% | +6,791+3.0% | Added |
| Cohen & Steers, Inc. | 209,013 | $4.43M | 0.01% | +38,000+22.2% | Added |
| Formidable Asset Management, LLC | 208,305 | $4.41M | 0.98% | −3,090−1.5% | Reduced |
| First Republic Investment Management, Inc. | 151,445 | $3.21M | 0.01% | +6,697+4.6% | Added |
| Commonwealth Equity Services, LLC | 149,212 | $3.16M | 0.01% | −682−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 145,701 | $3.09M | 0.01% | +145,701 | New |
| Private Advisor Group, LLC | 143,781 | $3.05M | 0.03% | −11,760−7.6% | Reduced |
| Accel Wealth Management | 125,262 | $2.65M | 1.48% | −2,988−2.3% | Reduced |
| Shaker Financial Services, LLC | 115,585 | $2.45M | 1.14% | +16,818+17.0% | Added |
| First Trust Advisors LP | 105,154 | $2.23M | 0.00% | +1,579+1.5% | Added |
| Rockefeller Capital Management L.P. | 100,816 | $2.14M | 0.01% | +11,550+12.9% | Added |
| Ameriprise Financial Inc | 103,215 | $2.13M | 0.00% | +4,610+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 94,107 | $1.99M | 0.03% | +30,195+47.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,871 | $1.93M | 0.01% | +4,630+5.4% | Added |
| HighTower Advisors, LLC | 83,567 | $1.77M | 0.00% | −2,170−2.5% | Reduced |
| Morris Retirement Advisors, LLC | 78,478 | $1.66M | 1.19% | +72+0.1% | Added |
| Stifel Financial Corp | 75,209 | $1.59M | 0.00% | +27,174+56.6% | Added |
| Advisors Asset Management, Inc. | 54,123 | $1.15M | 0.02% | +29,330+118.3% | Added |
| Cetera Advisor Networks LLC | 50,655 | $1.07M | 0.01% | +1,509+3.1% | Added |
| Summit Investment Advisory Services, LLC | 47,946 | $1.02M | 0.75% | +255+0.5% | Added |
| MML Investors Services, LLC | 47,281 | $1.00M | 0.01% | −451−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 45,797 | $970.0K | 0.01% | −1,546−3.3% | Reduced |
| RFG Advisory, LLC | 44,137 | $934.8K | 0.04% | +2,521+6.1% | Added |
| Janney Montgomery Scott LLC | 42,743 | $905.0K | 0.00% | −2,575−5.7% | Reduced |
| Wolverine Asset Management LLC | 40,486 | $857.5K | 0.02% | +40,486 | New |
| Prime Capital Investment Advisors, LLC | 40,040 | $848.0K | 0.02% | −819−2.0% | Reduced |
| Hollencrest Capital Management | 40,026 | $847.8K | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 34,126 | $722.8K | 0.00% | +2,746+8.8% | Added |
| Mariner, LLC | 33,910 | $718.2K | 0.00% | −2,900−7.9% | Reduced |
| Denver Wealth Management, Inc. | 30,392 | $643.7K | 0.42% | −89−0.3% | Reduced |
| Sowell Financial Services LLC | 29,129 | $617.0K | 0.04% | −17,772−37.9% | Reduced |
| Snowden Capital Advisors LLC | 28,305 | $599.5K | 0.03% | −13,000−31.5% | Reduced |
| Founders Financial Alliance, LLC | 27,347 | $579.2K | 0.25% | +451+1.7% | Added |
| Davenport & Co LLC | 25,742 | $545.2K | 0.00% | −704−2.7% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $520.8K | 0.11% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 22,919 | $485.4K | 0.27% | 00.0% | Unchanged |
| Encompass Wealth Advisors, LLC | 22,787 | $482.6K | 0.16% | +396+1.8% | Added |
| Invesco Ltd. | 21,845 | $462.7K | 0.00% | +592+2.8% | Added |
| Truist Financial Corp | 20,931 | $443.3K | 0.00% | −6,334−23.2% | Reduced |
| Flputnam Investment Management Co | 20,000 | $423.6K | 0.01% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 18,313 | $387.9K | 0.05% | −4,407−19.4% | Reduced |
| Kestra Private Wealth Services, LLC | 17,495 | $370.5K | 0.01% | +29+0.2% | Added |
| Wealth Alliance Advisory Group, LLC | 17,037 | $360.8K | 0.11% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 16,190 | $342.9K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 15,625 | $330.9K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $328.3K | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $327.4K | 0.01% | +410+2.7% | Added |
| Elequin Capital LP | 15,390 | $326.0K | 0.06% | +9,871+178.9% | Added |
| Cetera Advisors LLC | 14,854 | $314.6K | 0.00% | +212+1.4% | Added |
| Kingsview Wealth Management, LLC | 13,710 | $290.4K | 0.01% | +13,710 | New |
| North Star Investment Management Corp. | 13,589 | $287.8K | 0.02% | +20+0.1% | Added |
| Xcel Wealth Management, LLC | 13,550 | $287.0K | 0.11% | +4,750+54.0% | Added |
| Financial Advocates Investment Management | 13,502 | $286.0K | 0.02% | −244−1.8% | Reduced |
| Stonebridge Financial Planning Group, LLC | 13,000 | $275.3K | 0.18% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 12,922 | $274.0K | 0.04% | +12,922 | New |
| Susquehanna International Group, LLP | 12,895 | $273.1K | 0.00% | +12,895 | New |
| Oppenheimer & Co Inc | 12,411 | $262.9K | 0.01% | +370+3.1% | Added |
| Cornerstone Wealth Management, LLC | 12,146 | $257.2K | 0.02% | −368−2.9% | Reduced |
| Private Portfolio Partners LLC | 12,131 | $256.9K | 0.07% | −443−3.5% | Reduced |
| Meridian Wealth Management, LLC | 11,546 | $244.5K | 0.01% | +186+1.6% | Added |
| Beacon Pointe Advisors, LLC | 10,900 | $230.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,800 | $228.7K | 0.01% | +175+1.6% | Added |
| Johnson & White Wealth Management, LLC | 10,289 | $218.0K | 0.20% | −80−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,186 | $215.7K | 0.00% | +1,335+15.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $211.8K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $211.8K | 0.10% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 6,596 | $139.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,312 | $112.5K | 0.00% | +100+1.9% | Added |
| NBC Securities, Inc. | 4,350 | $92.0K | 0.01% | +4,350 | New |
| IFP Advisors, Inc | 3,700 | $78.4K | 0.00% | +1,000+37.0% | Added |
| Focused Wealth Management, Inc | 3,693 | $78.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,145 | $66.6K | 0.02% | −1,355−30.1% | Reduced |
| VisionPoint Advisory Group, LLC | 3,033 | $64.2K | 0.03% | +3,033 | New |
| AlphaMark Advisors, LLC | 3,000 | $64.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 3,001 | $63.6K | 0.00% | +3,001 | New |
| US Bancorp | 2,639 | $55.9K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $53.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,350 | $49.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,350 | $49.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,925 | $40.8K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $36.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,713 | $36.0K | 0.00% | +624+57.3% | Added |
| EverSource Wealth Advisors, LLC | 1,463 | $31.0K | 0.00% | +9+0.6% | Added |
| ORG Partners LLC | 1,442 | $30.5K | 0.01% | −300−17.2% | Reduced |
| Private Trust Co NA | 1,416 | $30.0K | 0.00% | +27+1.9% | Added |
| Aspire Private Capital, LLC | 1,040 | $22.0K | 0.01% | 00.0% | Unchanged |