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, Q4 2023
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Dec 31, 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
- 118
- +9 vs. Q3 2023
- Shares held
- 12.6M
- +1.25M (+10.9%) vs. Q3 2023
- Total value
- $281.3M
- +$40.0M (+16.6%) vs. Q3 2023
- New holders
- 18
- 40 more added
- Sold out
- 9
- 34 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 964,879 | $21.5M | 0.00% | −590,811−38.0% | Reduced |
| Cornerstone Advisors, LLC | 947,350 | $21.1M | 0.93% | +501,740+112.6% | Added |
| UBS Group AG | 893,160 | $19.9M | 0.01% | −163,829−15.5% | Reduced |
| Morgan Stanley | 760,954 | $16.9M | 0.00% | −7,994−1.0% | Reduced |
| McGowan Group Asset Management, Inc. | 759,087 | $16.9M | 2.71% | +29,879+4.1% | Added |
| Joel Isaacson & Co., LLC | 753,351 | $16.8M | 1.03% | −38,995−4.9% | Reduced |
| Karpus Management, Inc. | 578,381 | $12.9M | 0.39% | +314,894+119.5% | Added |
| Wells Fargo & Company | 523,772 | $11.7M | 0.00% | −15,742−2.9% | Reduced |
| Raymond James & Associates | 459,770 | $10.2M | 0.01% | −33,177−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 351,406 | $7.82M | 0.01% | −18,228−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 335,332 | $7.46M | 0.14% | +21,599+6.9% | Added |
| Royal Bank of Canada | 274,598 | $6.11M | 0.00% | −16,436−5.6% | Reduced |
| Guggenheim Capital LLC | 272,839 | $6.07M | 0.05% | +25,746+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 270,869 | $6.03M | 0.01% | +39,286+17.0% | Added |
| Cohen & Steers, Inc. | 259,013 | $5.76M | 0.01% | +50,000+23.9% | Added |
| LPL Financial LLC | 258,789 | $5.76M | 0.00% | −5,074−1.9% | Reduced |
| Rivernorth Capital Management, LLC | 239,783 | $5.34M | 0.26% | +239,783 | New |
| Formidable Asset Management, LLC | 203,318 | $4.52M | 0.99% | −4,987−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 183,212 | $4.08M | 0.01% | +34,000+22.8% | Added |
| Landscape Capital Management, L.L.C. | 182,432 | $4.06M | 0.36% | +164,119+896.2% | Added |
| Shaker Financial Services, LLC | 175,395 | $3.90M | 1.60% | +59,810+51.7% | Added |
| Rockefeller Capital Management L.P. | 174,266 | $3.88M | 0.01% | +73,450+72.9% | Added |
| CNH Partners LLC | 164,415 | $3.66M | 0.15% | +164,415 | New |
| Wealth Enhancement Advisory Services, LLC | 151,565 | $3.37M | 0.01% | +5,864+4.0% | Added |
| Private Advisor Group, LLC | 146,588 | $3.26M | 0.03% | +2,807+2.0% | Added |
| Wolverine Asset Management LLC | 132,521 | $2.95M | 0.05% | +92,035+227.3% | Added |
| Accel Wealth Management | 119,251 | $2.65M | 1.33% | −6,011−4.8% | Reduced |
| Ameriprise Financial Inc | 111,839 | $2.48M | 0.00% | +8,624+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,244 | $2.30M | 0.01% | +12,373+13.6% | Added |
| First Trust Advisors LP | 100,284 | $2.23M | 0.00% | −4,870−4.6% | Reduced |
| Flow State Investments, L.P. | 92,942 | $2.07M | 0.70% | +92,942 | New |
| JPMorgan Chase & Co | 87,558 | $1.95M | 0.00% | +87,558 | New |
| Morris Retirement Advisors, LLC | 80,940 | $1.80M | 1.19% | +2,462+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 77,566 | $1.73M | 0.02% | −16,541−17.6% | Reduced |
| Stifel Financial Corp | 76,955 | $1.71M | 0.00% | +1,746+2.3% | Added |
| 1776 Wealth LLC | 75,240 | $1.67M | 0.83% | +75,240 | New |
| HighTower Advisors, LLC | 74,928 | $1.66M | 0.00% | −8,639−10.3% | Reduced |
| Advisors Asset Management, Inc. | 70,805 | $1.58M | 0.03% | +16,682+30.8% | Added |
| Cetera Advisor Networks LLC | 55,284 | $1.23M | 0.01% | +4,629+9.1% | Added |
| MML Investors Services, LLC | 45,176 | $1.00M | 0.00% | −2,105−4.5% | Reduced |
| Janney Montgomery Scott LLC | 43,716 | $973.0K | 0.00% | +973+2.3% | Added |
| RFG Advisory, LLC | 43,376 | $965.1K | 0.04% | −761−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 39,578 | $880.6K | 0.01% | −6,219−13.6% | Reduced |
| Summit Investment Advisory Services, LLC | 39,359 | $875.7K | 0.55% | −8,587−17.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 38,819 | $863.7K | 0.01% | −1,221−3.0% | Reduced |
| Hollencrest Capital Management | 37,855 | $842.3K | 0.08% | −2,171−5.4% | Reduced |
| CI Private Wealth, LLC | 35,176 | $782.7K | 0.00% | +1,050+3.1% | Added |
| Mariner, LLC | 32,645 | $726.4K | 0.00% | −1,265−3.7% | Reduced |
| Sowell Financial Services LLC | 32,030 | $713.0K | 0.04% | +2,901+10.0% | Added |
| Denver Wealth Management, Inc. | 27,478 | $611.4K | 0.35% | −2,914−9.6% | Reduced |
| Founders Financial Alliance, LLC | 27,418 | $610.1K | 0.24% | +71+0.3% | Added |
| Invesco Ltd. | 26,794 | $596.2K | 0.00% | +4,949+22.7% | Added |
| Snowden Capital Advisors LLC | 24,993 | $556.1K | 0.02% | −3,312−11.7% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $547.1K | 0.10% | 00.0% | Unchanged |
| Davenport & Co LLC | 24,142 | $537.2K | 0.00% | −1,600−6.2% | Reduced |
| Silverlake Wealth Management LLC | 22,919 | $509.9K | 0.28% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 22,361 | $497.5K | 0.01% | +2,361+11.8% | Added |
| Truist Financial Corp | 22,110 | $491.9K | 0.00% | +1,179+5.6% | Added |
| Weiss Asset Management LP | 21,198 | $471.7K | 0.03% | +21,198 | New |
| Tucker Asset Management LLC | 20,796 | $462.7K | 0.12% | +20,796 | New |
| Creative Planning | 17,988 | $400.2K | 0.00% | +17,988 | New |
| The PNC Financial Services Group, Inc. | 17,536 | $390.2K | 0.00% | +7,350+72.2% | Added |
| Wealth Alliance Advisory Group, LLC | 17,037 | $379.1K | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,881 | $375.6K | 0.01% | −614−3.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 16,190 | $360.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,555 | $346.1K | 0.00% | +701+4.7% | Added |
| Insigneo Advisory Services, LLC | 15,500 | $344.9K | 0.05% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $343.9K | 0.01% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 14,200 | $315.9K | 0.11% | +14,200 | New |
| Kingsview Wealth Management, LLC | 13,659 | $303.9K | 0.01% | −51−0.4% | Reduced |
| North Star Investment Management Corp. | 13,612 | $302.9K | 0.02% | +23+0.2% | Added |
| Financial Advocates Investment Management | 13,501 | $300.4K | 0.02% | −10.0% | Reduced |
| Xcel Wealth Management, LLC | 13,325 | $296.5K | 0.10% | −225−1.7% | Reduced |
| Stonebridge Financial Planning Group, LLC | 13,000 | $289.3K | 0.17% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 12,922 | $288.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,681 | $282.2K | 0.00% | +12,681 | New |
| Cornerstone Wealth Management, LLC | 12,334 | $274.4K | 0.02% | +188+1.5% | Added |
| Meridian Wealth Management, LLC | 11,757 | $261.6K | 0.02% | +211+1.8% | Added |
| Private Portfolio Partners LLC | 11,451 | $254.8K | 0.06% | −680−5.6% | Reduced |
| MGB Wealth Management, LLC | 10,967 | $244.0K | 0.12% | +10,967 | New |
| Beacon Pointe Advisors, LLC | 10,900 | $242.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,839 | $241.2K | 0.00% | +8,200+310.7% | Added |
| Dynamic Advisor Solutions LLC | 10,875 | $240.8K | 0.01% | +75+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $222.5K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $222.5K | 0.09% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 9,823 | $219.0K | 0.18% | −466−4.5% | Reduced |
| Oppenheimer & Co Inc | 9,400 | $209.2K | 0.00% | −3,011−24.3% | Reduced |
| SMH Capital Advisors Inc | 9,349 | $208.0K | 0.45% | +9,349 | New |
| Dakota Wealth Management | 9,290 | $206.7K | 0.01% | +9,290 | New |
| NorthStar Asset Management LLC | 9,192 | $204.5K | 0.19% | +9,192 | New |
| Comerica Bank | 6,573 | $146.3K | 0.00% | +3,572+119.0% | Added |
| Elequin Capital LP | 5,352 | $119.1K | 0.04% | −10,038−65.2% | Reduced |
| GWM Advisors LLC | 5,345 | $118.9K | 0.00% | +33+0.6% | Added |
| Harbour Investments, Inc. | 4,450 | $99.0K | 0.00% | +2,100+89.4% | Added |
| NBC Securities, Inc. | 4,350 | $96.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,693 | $82.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 3,145 | $70.0K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 3,099 | $69.0K | 0.05% | +3,099 | New |
| AlphaMark Advisors, LLC | 3,000 | $67.0K | 0.03% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,519 | $56.0K | 0.01% | 00.0% | Unchanged |