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, Q1 2024
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Mar 31, 2024. 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
- 126
- +8 vs. Q4 2023
- Shares held
- 13.7M
- +1.06M (+8.4%) vs. Q4 2023
- Total value
- $323.3M
- +$42.0M (+14.9%) vs. Q4 2023
- New holders
- 21
- 37 more added
- Sold out
- 13
- 34 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,280,326 | $30.2M | 1.25% | +332,976+35.1% | Added |
| UBS Group AG | 994,711 | $23.5M | 0.01% | +101,551+11.4% | Added |
| Bank of America Corp | 963,424 | $22.7M | 0.00% | −1,455−0.2% | Reduced |
| McGowan Group Asset Management, Inc. | 793,699 | $18.7M | 2.70% | +34,612+4.6% | Added |
| Morgan Stanley | 753,878 | $17.8M | 0.00% | −7,076−0.9% | Reduced |
| Joel Isaacson & Co., LLC | 731,342 | $17.3M | 0.95% | −22,009−2.9% | Reduced |
| Karpus Management, Inc. | 577,986 | $13.6M | 0.39% | −395−0.1% | Reduced |
| Wells Fargo & Company | 565,333 | $13.3M | 0.00% | +41,561+7.9% | Added |
| Raymond James & Associates | 453,032 | $10.7M | 0.01% | −6,738−1.5% | Reduced |
| Cohen & Steers, Inc. | 364,313 | $8.60M | 0.02% | +105,300+40.7% | Added |
| Stratos Wealth Partners, LTD. | 348,613 | $8.23M | 0.14% | +13,281+4.0% | Added |
| Advisor Group Holdings, Inc. | 333,850 | $7.88M | 0.02% | −17,556−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 286,615 | $6.76M | 0.01% | +15,746+5.8% | Added |
| LPL Financial LLC | 286,138 | $6.75M | 0.00% | +27,349+10.6% | Added |
| Guggenheim Capital LLC | 282,691 | $6.67M | 0.05% | +9,852+3.6% | Added |
| Royal Bank of Canada | 274,018 | $6.47M | 0.00% | −580−0.2% | Reduced |
| Shaker Financial Services, LLC | 243,838 | $5.75M | 2.23% | +68,443+39.0% | Added |
| Rivernorth Capital Management, LLC | 239,783 | $5.66M | 0.27% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 234,420 | $5.53M | 0.45% | +234,420 | New |
| Commonwealth Equity Services, LLC | 201,190 | $4.75M | 0.01% | +17,978+9.8% | Added |
| CNH Partners LLC | 199,799 | $4.72M | 0.17% | +35,384+21.5% | Added |
| Wolverine Asset Management LLC | 198,782 | $4.69M | 0.09% | +66,261+50.0% | Added |
| Formidable Asset Management, LLC | 195,355 | $4.61M | 0.75% | −7,963−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 185,843 | $4.39M | 0.01% | +11,577+6.6% | Added |
| Landscape Capital Management, L.L.C. | 164,935 | $3.89M | 0.34% | −17,497−9.6% | Reduced |
| Private Advisor Group, LLC | 156,637 | $3.70M | 0.03% | +10,049+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 150,740 | $3.56M | 0.01% | −825−0.5% | Reduced |
| Accel Wealth Management | 121,137 | $2.86M | 1.21% | +1,886+1.6% | Added |
| Ameriprise Financial Inc | 111,070 | $2.62M | 0.00% | −769−0.7% | Reduced |
| First Trust Advisors LP | 108,112 | $2.55M | 0.00% | +7,828+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,281 | $2.44M | 0.01% | +370.0% | Added |
| Advisors Asset Management, Inc. | 102,834 | $2.43M | 0.05% | +32,029+45.2% | Added |
| Flow State Investments, L.P. | 86,302 | $2.04M | 0.60% | −6,640−7.1% | Reduced |
| Morris Retirement Advisors, LLC | 84,116 | $1.99M | 1.19% | +3,176+3.9% | Added |
| Cetera Investment Advisers | 83,181 | $1.96M | 0.00% | +83,181 | New |
| Steward Partners Investment Advisory, LLC | 77,654 | $1.83M | 0.02% | +88+0.1% | Added |
| 1776 Wealth LLC | 75,240 | $1.78M | 0.87% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 69,146 | $1.63M | 0.00% | −5,782−7.7% | Reduced |
| JPMorgan Chase & Co | 64,071 | $1.51M | 0.00% | −23,487−26.8% | Reduced |
| Stifel Financial Corp | 49,468 | $1.17M | 0.00% | −27,487−35.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 48,296 | $1.10M | 0.78% | +48,296 | New |
| Janney Montgomery Scott LLC | 45,046 | $1.06M | 0.00% | +1,330+3.0% | Added |
| MML Investors Services, LLC | 44,918 | $1.06M | 0.00% | −258−0.6% | Reduced |
| RFG Advisory, LLC | 43,027 | $1.02M | 0.03% | −349−0.8% | Reduced |
| Summit Investment Advisory Services, LLC | 39,306 | $927.6K | 0.55% | −53−0.1% | Reduced |
| Hollencrest Capital Management | 37,855 | $893.4K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 34,126 | $805.4K | 0.00% | −1,050−3.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,109 | $805.0K | 0.01% | −4,710−12.1% | Reduced |
| Mariner, LLC | 32,645 | $770.4K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 29,668 | $700.0K | 0.03% | −2,362−7.4% | Reduced |
| Atria Wealth Solutions, Inc. | 29,121 | $687.3K | 0.01% | −10,457−26.4% | Reduced |
| Founders Financial Alliance, LLC | 28,144 | $664.2K | 0.20% | +726+2.6% | Added |
| Denver Wealth Management, Inc. | 27,189 | $641.7K | 0.33% | −289−1.1% | Reduced |
| Snowden Capital Advisors LLC | 24,993 | $589.8K | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 24,589 | $580.3K | 0.10% | 00.0% | Unchanged |
| Davenport & Co LLC | 23,242 | $548.5K | 0.00% | −900−3.7% | Reduced |
| Silverlake Wealth Management LLC | 22,919 | $540.9K | 0.28% | 00.0% | Unchanged |
| Truist Financial Corp | 22,151 | $522.8K | 0.00% | +41+0.2% | Added |
| Flputnam Investment Management Co | 20,000 | $472.0K | 0.01% | −2,361−10.6% | Reduced |
| Creative Planning | 18,301 | $431.9K | 0.00% | +313+1.7% | Added |
| The PNC Financial Services Group, Inc. | 17,536 | $413.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,040 | $402.1K | 0.00% | −9,754−36.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,037 | $402.1K | 0.09% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,911 | $399.1K | 0.01% | +30+0.2% | Added |
| Baird Financial Group, Inc. | 16,231 | $383.1K | 0.00% | +3,550+28.0% | Added |
| Buckingham Strategic Wealth, LLC | 16,190 | $382.1K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $365.8K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $364.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,256 | $360.0K | 0.00% | +15,256 | New |
| Kingsview Wealth Management, LLC | 13,676 | $322.8K | 0.01% | +17+0.1% | Added |
| North Star Investment Management Corp. | 13,633 | $321.7K | 0.02% | +21+0.2% | Added |
| Financial Advocates Investment Management | 13,583 | $320.6K | 0.02% | +82+0.6% | Added |
| Stonebrook Private Inc. | 13,300 | $313.9K | 0.09% | −900−6.3% | Reduced |
| Xcel Wealth Management, LLC | 13,225 | $312.1K | 0.10% | −100−0.8% | Reduced |
| Stonebridge Financial Planning Group, LLC | 13,000 | $306.8K | 0.16% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,140 | $286.5K | 0.02% | −194−1.6% | Reduced |
| US Bancorp | 11,839 | $279.4K | 0.00% | +1,000+9.2% | Added |
| LifePro Asset Management | 11,468 | $270.6K | 0.18% | +11,468 | New |
| Virtu Financial LLC | 11,439 | $270.0K | 0.02% | +11,439 | New |
| MGB Wealth Management, LLC | 10,967 | $258.8K | 0.11% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 10,962 | $258.7K | 0.05% | −489−4.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,875 | $256.6K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 10,605 | $250.3K | 0.67% | +1,256+13.4% | Added |
| Emprise Bank | 10,380 | $245.0K | 0.16% | +10,380 | New |
| Comerica Bank | 10,273 | $242.4K | 0.00% | +3,700+56.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $236.0K | 0.08% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 9,791 | $231.0K | 0.17% | −32−0.3% | Reduced |
| Dakota Wealth Management | 9,290 | $219.2K | 0.01% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 9,268 | $218.7K | 0.17% | +76+0.8% | Added |
| Oppenheimer & Co Inc | 9,150 | $215.9K | 0.00% | −250−2.7% | Reduced |
| Avantax Advisory Services, Inc. | 8,805 | $207.8K | 0.00% | +8,805 | New |
| Raymond James Trust N.A. | 8,486 | $200.3K | 0.00% | +8,486 | New |
| GWM Advisors LLC | 5,345 | $126.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,350 | $112.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,459 | $105.2K | 0.01% | +4,459 | New |
| Harbour Investments, Inc. | 4,450 | $105.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,350 | $102.3K | 0.00% | +4,350 | New |
| Investors Research Corp | 3,145 | $74.2K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,000 | $71.0K | 0.02% | 00.0% | Unchanged |