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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 203,318 | $4.52M | 0.99% | −4,987−2.4% | Reduced |
| Rivernorth Capital Management, LLC | 239,783 | $5.34M | 0.26% | +239,783 | New |
| LPL Financial LLC | 258,789 | $5.76M | 0.00% | −5,074−1.9% | Reduced |
| Cohen & Steers, Inc. | 259,013 | $5.76M | 0.01% | +50,000+23.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 270,869 | $6.03M | 0.01% | +39,286+17.0% | Added |
| Guggenheim Capital LLC | 272,839 | $6.07M | 0.05% | +25,746+10.4% | Added |
| Royal Bank of Canada | 274,598 | $6.11M | 0.00% | −16,436−5.6% | Reduced |
| Stratos Wealth Partners, LTD. | 335,332 | $7.46M | 0.14% | +21,599+6.9% | Added |
| Advisor Group Holdings, Inc. | 351,406 | $7.82M | 0.01% | −18,228−4.9% | Reduced |
| Raymond James & Associates | 459,770 | $10.2M | 0.01% | −33,177−6.7% | Reduced |
| Wells Fargo & Company | 523,772 | $11.7M | 0.00% | −15,742−2.9% | Reduced |
| Karpus Management, Inc. | 578,381 | $12.9M | 0.39% | +314,894+119.5% | Added |
| Joel Isaacson & Co., LLC | 753,351 | $16.8M | 1.03% | −38,995−4.9% | Reduced |
| McGowan Group Asset Management, Inc. | 759,087 | $16.9M | 2.71% | +29,879+4.1% | Added |
| Morgan Stanley | 760,954 | $16.9M | 0.00% | −7,994−1.0% | Reduced |
| UBS Group AG | 893,160 | $19.9M | 0.01% | −163,829−15.5% | Reduced |
| Cornerstone Advisors, LLC | 947,350 | $21.1M | 0.93% | +501,740+112.6% | Added |
| Bank of America Corp | 964,879 | $21.5M | 0.00% | −590,811−38.0% | Reduced |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,787−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |