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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, 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.

Institutional holdersQ4 2023: 118 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 heldQ4 2023: $281.3M
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, 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.

Institutions holding EVT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$220.00%––
FMR LLC1$220.00%00.0%Unchanged
Parallel Advisors, LLC259$5.75K0.00%+259New
Sound Income Strategies, LLC269$5.99K0.00%00.0%Unchanged
PFS Partners, LLC273$6.08K0.00%+6+2.2%Added
St Germain D J Co Inc293$6.52K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.500$11.0K0.00%00.0%Unchanged
First Manhattan Co1,000$22.3K0.00%00.0%Unchanged
Allworth Financial LP1,000$22.3K0.00%+1,000New
GPS Wealth Strategies Group, LLC1,007$22.4K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,040$23.1K0.01%00.0%Unchanged
Private Trust Co NA1,447$32.2K0.00%+31+2.2%Added
EverSource Wealth Advisors, LLC1,479$32.9K0.00%+16+1.1%Added
IFP Advisors, Inc1,700$37.8K0.00%−2,000−54.1%Reduced
CWM, LLC1,713$38.0K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.1,719$38.2K0.00%00.0%Unchanged
Advisory Services Network, LLC1,955$43.5K0.00%+1,955New
Northwestern Mutual Wealth Management Co2,371$52.8K0.00%−4,225−64.1%Reduced
Princeton Global Asset Management LLC2,519$56.0K0.01%00.0%Unchanged
AlphaMark Advisors, LLC3,000$67.0K0.03%00.0%Unchanged
Castleview Partners, LLC3,099$69.0K0.05%+3,099New
Investors Research Corp3,145$70.0K0.02%00.0%Unchanged
Focused Wealth Management, Inc3,693$82.2K0.01%00.0%Unchanged
NBC Securities, Inc.4,350$96.0K0.01%00.0%Unchanged
Harbour Investments, Inc.4,450$99.0K0.00%+2,100+89.4%Added
GWM Advisors LLC5,345$118.9K0.00%+33+0.6%Added
Elequin Capital LP5,352$119.1K0.04%−10,038−65.2%Reduced
Comerica Bank6,573$146.3K0.00%+3,572+119.0%Added
NorthStar Asset Management LLC9,192$204.5K0.19%+9,192New
Dakota Wealth Management9,290$206.7K0.01%+9,290New
SMH Capital Advisors Inc9,349$208.0K0.45%+9,349New
Oppenheimer & Co Inc9,400$209.2K0.00%−3,011−24.3%Reduced
Johnson & White Wealth Management, LLC9,823$219.0K0.18%−466−4.5%Reduced
Kayne Anderson Rudnick Investment Management LLC10,000$222.5K0.00%00.0%Unchanged
Financial Security Advisor, Inc.10,000$222.5K0.09%00.0%Unchanged
Dynamic Advisor Solutions LLC10,875$240.8K0.01%+75+0.7%Added
US Bancorp10,839$241.2K0.00%+8,200+310.7%Added
Beacon Pointe Advisors, LLC10,900$242.5K0.00%00.0%Unchanged
MGB Wealth Management, LLC10,967$244.0K0.12%+10,967New
Private Portfolio Partners LLC11,451$254.8K0.06%−680−5.6%Reduced
Meridian Wealth Management, LLC11,757$261.6K0.02%+211+1.8%Added
Cornerstone Wealth Management, LLC12,334$274.4K0.02%+188+1.5%Added
Baird Financial Group, Inc.12,681$282.2K0.00%+12,681New
M Holdings Securities, Inc.12,922$288.0K0.03%00.0%Unchanged
Stonebridge Financial Planning Group, LLC13,000$289.3K0.17%00.0%Unchanged
Xcel Wealth Management, LLC13,325$296.5K0.10%−225−1.7%Reduced
Financial Advocates Investment Management13,501$300.4K0.02%−10.0%Reduced
North Star Investment Management Corp.13,612$302.9K0.02%+23+0.2%Added
Kingsview Wealth Management, LLC13,659$303.9K0.01%−51−0.4%Reduced
Stonebrook Private Inc.14,200$315.9K0.11%+14,200New
Fiduciary Trust Co15,457$343.9K0.01%00.0%Unchanged
Insigneo Advisory Services, LLC15,500$344.9K0.05%00.0%Unchanged
Cetera Advisors LLC15,555$346.1K0.00%+701+4.7%Added
Buckingham Strategic Wealth, LLC16,190$360.2K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC16,881$375.6K0.01%−614−3.5%Reduced
Wealth Alliance Advisory Group, LLC17,037$379.1K0.10%00.0%Unchanged
The PNC Financial Services Group, Inc.17,536$390.2K0.00%+7,350+72.2%Added
Creative Planning17,988$400.2K0.00%+17,988New
Tucker Asset Management LLC20,796$462.7K0.12%+20,796New
Weiss Asset Management LP21,198$471.7K0.03%+21,198New
Truist Financial Corp22,110$491.9K0.00%+1,179+5.6%Added
Flputnam Investment Management Co22,361$497.5K0.01%+2,361+11.8%Added
Silverlake Wealth Management LLC22,919$509.9K0.28%00.0%Unchanged
Davenport & Co LLC24,142$537.2K0.00%−1,600−6.2%Reduced
Live Oak Private Wealth LLC24,589$547.1K0.10%00.0%Unchanged
Snowden Capital Advisors LLC24,993$556.1K0.02%−3,312−11.7%Reduced
Invesco Ltd.26,794$596.2K0.00%+4,949+22.7%Added
Founders Financial Alliance, LLC27,418$610.1K0.24%+71+0.3%Added
Denver Wealth Management, Inc.27,478$611.4K0.35%−2,914−9.6%Reduced
Sowell Financial Services LLC32,030$713.0K0.04%+2,901+10.0%Added
Mariner, LLC32,645$726.4K0.00%−1,265−3.7%Reduced
CI Private Wealth, LLC35,176$782.7K0.00%+1,050+3.1%Added
Hollencrest Capital Management37,855$842.3K0.08%−2,171−5.4%Reduced
Prime Capital Investment Advisors, LLC38,819$863.7K0.01%−1,221−3.0%Reduced
Summit Investment Advisory Services, LLC39,359$875.7K0.55%−8,587−17.9%Reduced
Atria Wealth Solutions, Inc.39,578$880.6K0.01%−6,219−13.6%Reduced
RFG Advisory, LLC43,376$965.1K0.04%−761−1.7%Reduced
Janney Montgomery Scott LLC43,716$973.0K0.00%+973+2.3%Added
MML Investors Services, LLC45,176$1.00M0.00%−2,105−4.5%Reduced
Cetera Advisor Networks LLC55,284$1.23M0.01%+4,629+9.1%Added
Advisors Asset Management, Inc.70,805$1.58M0.03%+16,682+30.8%Added
HighTower Advisors, LLC74,928$1.66M0.00%−8,639−10.3%Reduced
1776 Wealth LLC75,240$1.67M0.83%+75,240New
Stifel Financial Corp76,955$1.71M0.00%+1,746+2.3%Added
Steward Partners Investment Advisory, LLC77,566$1.73M0.02%−16,541−17.6%Reduced
Morris Retirement Advisors, LLC80,940$1.80M1.19%+2,462+3.1%Added
JPMorgan Chase & Co87,558$1.95M0.00%+87,558New
Flow State Investments, L.P.92,942$2.07M0.70%+92,942New
First Trust Advisors LP100,284$2.23M0.00%−4,870−4.6%Reduced
Cambridge Investment Research Advisors, Inc.103,244$2.30M0.01%+12,373+13.6%Added
Ameriprise Financial Inc111,839$2.48M0.00%+8,624+8.4%Added
Accel Wealth Management119,251$2.65M1.33%−6,011−4.8%Reduced
Wolverine Asset Management LLC132,521$2.95M0.05%+92,035+227.3%Added
Private Advisor Group, LLC146,588$3.26M0.03%+2,807+2.0%Added
Wealth Enhancement Advisory Services, LLC151,565$3.37M0.01%+5,864+4.0%Added
CNH Partners LLC164,415$3.66M0.15%+164,415New
Rockefeller Capital Management L.P.174,266$3.88M0.01%+73,450+72.9%Added
Shaker Financial Services, LLC175,395$3.90M1.60%+59,810+51.7%Added
Landscape Capital Management, L.L.C.182,432$4.06M0.36%+164,119+896.2%Added
Commonwealth Equity Services, LLC183,212$4.08M0.01%+34,000+22.8%Added