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.
Q4 2023 vs. Q3 2023
How the institutions holding Eaton Vance Tax-Advantaged Dividend Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 118 | +9 |
| Shares | 11.5M | 151.4K | 12.6M | +1.25M (+10.9%) |
| Value | $244.5M | $3.21M | $281.3M | +$40.0M (+16.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 239,783 | $5.34M | 0.26% |
| CNH Partners LLC | 164,415 | $3.66M | 0.15% |
| Flow State Investments, L.P. | 92,942 | $2.07M | 0.70% |
| JPMorgan Chase & Co | 87,558 | $1.95M | 0.00% |
| 1776 Wealth LLC | 75,240 | $1.67M | 0.83% |
| Weiss Asset Management LP | 21,198 | $471.7K | 0.03% |
| Tucker Asset Management LLC | 20,796 | $462.7K | 0.12% |
| Creative Planning | 17,988 | $400.2K | 0.00% |
| Stonebrook Private Inc. | 14,200 | $315.9K | 0.11% |
| Baird Financial Group, Inc. | 12,681 | $282.2K | 0.00% |
| MGB Wealth Management, LLC | 10,967 | $244.0K | 0.12% |
| SMH Capital Advisors Inc | 9,349 | $208.0K | 0.45% |
| Dakota Wealth Management | 9,290 | $206.7K | 0.01% |
| NorthStar Asset Management LLC | 9,192 | $204.5K | 0.19% |
| Castleview Partners, LLC | 3,099 | $69.0K | 0.05% |
| Advisory Services Network, LLC | 1,955 | $43.5K | 0.00% |
| Allworth Financial LP | 1,000 | $22.3K | 0.00% |
| Parallel Advisors, LLC | 259 | $5.75K | 0.00% |
Sold out (9)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Encompass Wealth Advisors, LLC | 22,787 | $482.6K |
| Cassaday & Co Wealth Management LLC | 15,625 | $330.9K |
| Susquehanna International Group, LLP | 12,895 | $273.1K |
| VisionPoint Advisory Group, LLC | 3,033 | $64.2K |
| Trust Co of Vermont | 2,350 | $49.8K |
| Cary Street Partner Investment Advisory LLC | 1,925 | $40.8K |
| ORG Partners LLC | 1,442 | $30.5K |
| Capital Analysts, LLC | 415 | $9.00K |
| Ronald Blue Trust, Inc. | 150 | $3.00K |
Not filed for Q4 2023 yet (1)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 151,445 | $3.21M |