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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, 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.

Institutional holdersQ3 2023: 110 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 heldQ3 2023: $244.5M
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, 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.

Institutions holding EVT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$210.00%––
FMR LLC1$210.00%+1New
Ronald Blue Trust, Inc.150$3.00K0.00%00.0%Unchanged
PFS Partners, LLC267$5.66K0.00%+5+1.9%Added
Sound Income Strategies, LLC269$5.70K0.00%00.0%Unchanged
St Germain D J Co Inc293$6.21K0.00%00.0%Unchanged
Capital Analysts, LLC415$9.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.500$11.0K0.00%00.0%Unchanged
First Manhattan Co1,000$21.2K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,007$21.3K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,040$22.0K0.01%00.0%Unchanged
Private Trust Co NA1,416$30.0K0.00%+27+1.9%Added
ORG Partners LLC1,442$30.5K0.01%−300−17.2%Reduced
EverSource Wealth Advisors, LLC1,463$31.0K0.00%+9+0.6%Added
CWM, LLC1,713$36.0K0.00%+624+57.3%Added
BOK Financial Private Wealth, Inc.1,719$36.4K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,925$40.8K0.00%00.0%Unchanged
Harbour Investments, Inc.2,350$49.8K0.00%00.0%Unchanged
Trust Co of Vermont2,350$49.8K0.00%00.0%Unchanged
Princeton Global Asset Management LLC2,519$53.4K0.02%00.0%Unchanged
US Bancorp2,639$55.9K0.00%00.0%Unchanged
Comerica Bank3,001$63.6K0.00%+3,001New
AlphaMark Advisors, LLC3,000$64.0K0.03%00.0%Unchanged
VisionPoint Advisory Group, LLC3,033$64.2K0.03%+3,033New
Investors Research Corp3,145$66.6K0.02%−1,355−30.1%Reduced
Focused Wealth Management, Inc3,693$78.2K0.01%00.0%Unchanged
IFP Advisors, Inc3,700$78.4K0.00%+1,000+37.0%Added
NBC Securities, Inc.4,350$92.0K0.01%+4,350New
GWM Advisors LLC5,312$112.5K0.00%+100+1.9%Added
Northwestern Mutual Wealth Management Co6,596$139.7K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC10,000$211.8K0.00%00.0%Unchanged
Financial Security Advisor, Inc.10,000$211.8K0.10%+10,000New
The PNC Financial Services Group, Inc.10,186$215.7K0.00%+1,335+15.1%Added
Johnson & White Wealth Management, LLC10,289$218.0K0.20%−80−0.8%Reduced
Dynamic Advisor Solutions LLC10,800$228.7K0.01%+175+1.6%Added
Beacon Pointe Advisors, LLC10,900$230.9K0.00%00.0%Unchanged
Meridian Wealth Management, LLC11,546$244.5K0.01%+186+1.6%Added
Private Portfolio Partners LLC12,131$256.9K0.07%−443−3.5%Reduced
Cornerstone Wealth Management, LLC12,146$257.2K0.02%−368−2.9%Reduced
Oppenheimer & Co Inc12,411$262.9K0.01%+370+3.1%Added
Susquehanna International Group, LLP12,895$273.1K0.00%+12,895New
M Holdings Securities, Inc.12,922$274.0K0.04%+12,922New
Stonebridge Financial Planning Group, LLC13,000$275.3K0.18%00.0%Unchanged
Financial Advocates Investment Management13,502$286.0K0.02%−244−1.8%Reduced
Xcel Wealth Management, LLC13,550$287.0K0.11%+4,750+54.0%Added
North Star Investment Management Corp.13,589$287.8K0.02%+20+0.1%Added
Kingsview Wealth Management, LLC13,710$290.4K0.01%+13,710New
Cetera Advisors LLC14,854$314.6K0.00%+212+1.4%Added
Elequin Capital LP15,390$326.0K0.06%+9,871+178.9%Added
Fiduciary Trust Co15,457$327.4K0.01%+410+2.7%Added
Insigneo Advisory Services, LLC15,500$328.3K0.07%00.0%Unchanged
Cassaday & Co Wealth Management LLC15,625$330.9K0.01%00.0%Unchanged
Buckingham Strategic Wealth, LLC16,190$342.9K0.00%00.0%Unchanged
Wealth Alliance Advisory Group, LLC17,037$360.8K0.11%00.0%Unchanged
Kestra Private Wealth Services, LLC17,495$370.5K0.01%+29+0.2%Added
Landscape Capital Management, L.L.C.18,313$387.9K0.05%−4,407−19.4%Reduced
Flputnam Investment Management Co20,000$423.6K0.01%+20,000New
Truist Financial Corp20,931$443.3K0.00%−6,334−23.2%Reduced
Invesco Ltd.21,845$462.7K0.00%+592+2.8%Added
Encompass Wealth Advisors, LLC22,787$482.6K0.16%+396+1.8%Added
Silverlake Wealth Management LLC22,919$485.4K0.27%00.0%Unchanged
Live Oak Private Wealth LLC24,589$520.8K0.11%00.0%Unchanged
Davenport & Co LLC25,742$545.2K0.00%−704−2.7%Reduced
Founders Financial Alliance, LLC27,347$579.2K0.25%+451+1.7%Added
Snowden Capital Advisors LLC28,305$599.5K0.03%−13,000−31.5%Reduced
Sowell Financial Services LLC29,129$617.0K0.04%−17,772−37.9%Reduced
Denver Wealth Management, Inc.30,392$643.7K0.42%−89−0.3%Reduced
Mariner, LLC33,910$718.2K0.00%−2,900−7.9%Reduced
CI Private Wealth, LLC34,126$722.8K0.00%+2,746+8.8%Added
Hollencrest Capital Management40,026$847.8K0.10%00.0%Unchanged
Prime Capital Investment Advisors, LLC40,040$848.0K0.02%−819−2.0%Reduced
Wolverine Asset Management LLC40,486$857.5K0.02%+40,486New
Janney Montgomery Scott LLC42,743$905.0K0.00%−2,575−5.7%Reduced
RFG Advisory, LLC44,137$934.8K0.04%+2,521+6.1%Added
Atria Wealth Solutions, Inc.45,797$970.0K0.01%−1,546−3.3%Reduced
MML Investors Services, LLC47,281$1.00M0.01%−451−0.9%Reduced
Summit Investment Advisory Services, LLC47,946$1.02M0.75%+255+0.5%Added
Cetera Advisor Networks LLC50,655$1.07M0.01%+1,509+3.1%Added
Advisors Asset Management, Inc.54,123$1.15M0.02%+29,330+118.3%Added
Stifel Financial Corp75,209$1.59M0.00%+27,174+56.6%Added
Morris Retirement Advisors, LLC78,478$1.66M1.19%+72+0.1%Added
HighTower Advisors, LLC83,567$1.77M0.00%−2,170−2.5%Reduced
Cambridge Investment Research Advisors, Inc.90,871$1.93M0.01%+4,630+5.4%Added
Steward Partners Investment Advisory, LLC94,107$1.99M0.03%+30,195+47.2%Added
Ameriprise Financial Inc103,215$2.13M0.00%+4,610+4.7%Added
Rockefeller Capital Management L.P.100,816$2.14M0.01%+11,550+12.9%Added
First Trust Advisors LP105,154$2.23M0.00%+1,579+1.5%Added
Shaker Financial Services, LLC115,585$2.45M1.14%+16,818+17.0%Added
Accel Wealth Management125,262$2.65M1.48%−2,988−2.3%Reduced
Private Advisor Group, LLC143,781$3.05M0.03%−11,760−7.6%Reduced
Wealth Enhancement Advisory Services, LLC145,701$3.09M0.01%+145,701New
Commonwealth Equity Services, LLC149,212$3.16M0.01%−682−0.5%Reduced
First Republic Investment Management, Inc.151,445$3.21M0.01%+6,697+4.6%Added
Formidable Asset Management, LLC208,305$4.41M0.98%−3,090−1.5%Reduced
Cohen & Steers, Inc.209,013$4.43M0.01%+38,000+22.2%Added
Raymond James Financial Services Advisors, Inc.231,583$4.90M0.01%+6,791+3.0%Added
Guggenheim Capital LLC247,093$5.23M0.05%+30,163+13.9%Added
Karpus Management, Inc.263,487$5.58M0.19%+141,282+115.6%Added
LPL Financial LLC263,863$5.59M0.00%−16,132−5.8%Reduced
Royal Bank of Canada291,034$6.16M0.00%−8,157−2.7%Reduced