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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, 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.

Institutional holdersQ1 2024: 126 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 heldQ1 2024: $323.3M
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, 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.

Institutions holding EVT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank–$240.00%––
Tower Research Capital LLC (TRC)12$2830.00%+12New
Planning Capital Management Corp90$2.12K0.00%+90New
Mather Group, LLC.250$5.56K0.00%+250New
Parallel Advisors, LLC259$6.10K0.00%00.0%Unchanged
Sound Income Strategies, LLC269$6.35K0.00%00.0%Unchanged
St Germain D J Co Inc293$6.92K0.00%00.0%Unchanged
Salem Investment Counselors Inc500$11.8K0.00%+500New
Benjamin F. Edwards & Company, Inc.500$12.0K0.00%00.0%Unchanged
Assetmark, Inc720$17.0K0.00%+720New
CWM, LLC806$19.0K0.00%−907−52.9%Reduced
First Manhattan Co1,000$23.6K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,007$23.8K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,040$24.5K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC1,503$34.1K0.00%+24+1.6%Added
Private Trust Co NA1,476$34.8K0.00%+29+2.0%Added
GAMMA Investing LLC1,500$35.4K0.01%+1,500New
IFP Advisors, Inc1,700$40.1K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.1,719$40.6K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC1,725$40.7K0.03%+1,725New
ORG Partners LLC1,742$41.0K0.08%+1,742New
Tucker Asset Management LLC2,129$50.2K0.01%−18,667−89.8%Reduced
Kessler Investment Group, LLC2,144$50.6K0.03%+2,144New
Princeton Global Asset Management LLC2,519$59.4K0.01%00.0%Unchanged
Allworth Financial LP2,693$63.6K0.00%+1,693+169.3%Added
Salomon & Ludwin, LLC2,780$65.6K0.01%+2,780New
AlphaMark Advisors, LLC3,000$71.0K0.02%00.0%Unchanged
Investors Research Corp3,145$74.2K0.02%00.0%Unchanged
CIBC Private Wealth Group, LLC4,350$102.3K0.00%+4,350New
Harbour Investments, Inc.4,450$105.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC4,459$105.2K0.01%+4,459New
NBC Securities, Inc.4,350$112.0K0.01%00.0%Unchanged
GWM Advisors LLC5,345$126.1K0.00%00.0%Unchanged
Raymond James Trust N.A.8,486$200.3K0.00%+8,486New
Avantax Advisory Services, Inc.8,805$207.8K0.00%+8,805New
Oppenheimer & Co Inc9,150$215.9K0.00%−250−2.7%Reduced
NorthStar Asset Management LLC9,268$218.7K0.17%+76+0.8%Added
Dakota Wealth Management9,290$219.2K0.01%00.0%Unchanged
Johnson & White Wealth Management, LLC9,791$231.0K0.17%−32−0.3%Reduced
Kayne Anderson Rudnick Investment Management LLC10,000$236.0K0.00%00.0%Unchanged
Financial Security Advisor, Inc.10,000$236.0K0.08%00.0%Unchanged
Comerica Bank10,273$242.4K0.00%+3,700+56.3%Added
Emprise Bank10,380$245.0K0.16%+10,380New
SMH Capital Advisors Inc10,605$250.3K0.67%+1,256+13.4%Added
Dynamic Advisor Solutions LLC10,875$256.6K0.01%00.0%Unchanged
Private Portfolio Partners LLC10,962$258.7K0.05%−489−4.3%Reduced
MGB Wealth Management, LLC10,967$258.8K0.11%00.0%Unchanged
Virtu Financial LLC11,439$270.0K0.02%+11,439New
LifePro Asset Management11,468$270.6K0.18%+11,468New
US Bancorp11,839$279.4K0.00%+1,000+9.2%Added
Cornerstone Wealth Management, LLC12,140$286.5K0.02%−194−1.6%Reduced
Stonebridge Financial Planning Group, LLC13,000$306.8K0.16%00.0%Unchanged
Xcel Wealth Management, LLC13,225$312.1K0.10%−100−0.8%Reduced
Stonebrook Private Inc.13,300$313.9K0.09%−900−6.3%Reduced
Financial Advocates Investment Management13,583$320.6K0.02%+82+0.6%Added
North Star Investment Management Corp.13,633$321.7K0.02%+21+0.2%Added
Kingsview Wealth Management, LLC13,676$322.8K0.01%+17+0.1%Added
Walleye Capital LLC15,256$360.0K0.00%+15,256New
Fiduciary Trust Co15,457$364.8K0.01%00.0%Unchanged
Insigneo Advisory Services, LLC15,500$365.8K0.04%00.0%Unchanged
Buckingham Strategic Wealth, LLC16,190$382.1K0.00%00.0%Unchanged
Baird Financial Group, Inc.16,231$383.1K0.00%+3,550+28.0%Added
Kestra Private Wealth Services, LLC16,911$399.1K0.01%+30+0.2%Added
Wealth Alliance Advisory Group, LLC17,037$402.1K0.09%00.0%Unchanged
Invesco Ltd.17,040$402.1K0.00%−9,754−36.4%Reduced
The PNC Financial Services Group, Inc.17,536$413.9K0.00%00.0%Unchanged
Creative Planning18,301$431.9K0.00%+313+1.7%Added
Flputnam Investment Management Co20,000$472.0K0.01%−2,361−10.6%Reduced
Truist Financial Corp22,151$522.8K0.00%+41+0.2%Added
Silverlake Wealth Management LLC22,919$540.9K0.28%00.0%Unchanged
Davenport & Co LLC23,242$548.5K0.00%−900−3.7%Reduced
Live Oak Private Wealth LLC24,589$580.3K0.10%00.0%Unchanged
Snowden Capital Advisors LLC24,993$589.8K0.02%00.0%Unchanged
Denver Wealth Management, Inc.27,189$641.7K0.33%−289−1.1%Reduced
Founders Financial Alliance, LLC28,144$664.2K0.20%+726+2.6%Added
Atria Wealth Solutions, Inc.29,121$687.3K0.01%−10,457−26.4%Reduced
Sowell Financial Services LLC29,668$700.0K0.03%−2,362−7.4%Reduced
Mariner, LLC32,645$770.4K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC34,109$805.0K0.01%−4,710−12.1%Reduced
CI Private Wealth, LLC34,126$805.4K0.00%−1,050−3.0%Reduced
Hollencrest Capital Management37,855$893.4K0.04%00.0%Unchanged
Summit Investment Advisory Services, LLC39,306$927.6K0.55%−53−0.1%Reduced
RFG Advisory, LLC43,027$1.02M0.03%−349−0.8%Reduced
MML Investors Services, LLC44,918$1.06M0.00%−258−0.6%Reduced
Janney Montgomery Scott LLC45,046$1.06M0.00%+1,330+3.0%Added
Legacy Capital Wealth Partners, LLC48,296$1.10M0.78%+48,296New
Stifel Financial Corp49,468$1.17M0.00%−27,487−35.7%Reduced
JPMorgan Chase & Co64,071$1.51M0.00%−23,487−26.8%Reduced
HighTower Advisors, LLC69,146$1.63M0.00%−5,782−7.7%Reduced
1776 Wealth LLC75,240$1.78M0.87%00.0%Unchanged
Steward Partners Investment Advisory, LLC77,654$1.83M0.02%+88+0.1%Added
Cetera Investment Advisers83,181$1.96M0.00%+83,181New
Morris Retirement Advisors, LLC84,116$1.99M1.19%+3,176+3.9%Added
Flow State Investments, L.P.86,302$2.04M0.60%−6,640−7.1%Reduced
Advisors Asset Management, Inc.102,834$2.43M0.05%+32,029+45.2%Added
Cambridge Investment Research Advisors, Inc.103,281$2.44M0.01%+370.0%Added
First Trust Advisors LP108,112$2.55M0.00%+7,828+7.8%Added
Ameriprise Financial Inc111,070$2.62M0.00%−769−0.7%Reduced
Accel Wealth Management121,137$2.86M1.21%+1,886+1.6%Added
Wealth Enhancement Advisory Services, LLC150,740$3.56M0.01%−825−0.5%Reduced