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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 313,733 | $6.64M | 0.14% | −13,249−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 369,634 | $7.83M | 0.01% | +49,006+15.3% | Added |
| Cornerstone Advisors, LLC | 445,610 | $9.44M | 0.44% | +213,287+91.8% | Added |
| Raymond James & Associates | 492,947 | $10.4M | 0.01% | −31,936−6.1% | Reduced |
| Wells Fargo & Company | 539,514 | $11.4M | 0.00% | +16,107+3.1% | Added |
| McGowan Group Asset Management, Inc. | 729,208 | $15.4M | 2.44% | +13,497+1.9% | Added |
| Morgan Stanley | 768,948 | $16.3M | 0.00% | −29,445−3.7% | Reduced |
| Joel Isaacson & Co., LLC | 792,346 | $16.8M | 1.15% | +14,558+1.9% | Added |
| UBS Group AG | 1,056,989 | $22.4M | 0.01% | −39,160−3.6% | Reduced |
| Bank of America Corp | 1,555,690 | $32.9M | 0.00% | −8,498−0.5% | Reduced |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −65,223−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −12,023−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |