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 |
|---|---|---|---|---|---|
| Salomon & Ludwin, LLC | 2,780 | $65.6K | 0.01% | +2,780 | New |
| Allworth Financial LP | 2,693 | $63.6K | 0.00% | +1,693+169.3% | Added |
| Princeton Global Asset Management LLC | 2,519 | $59.4K | 0.01% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,144 | $50.6K | 0.03% | +2,144 | New |
| Tucker Asset Management LLC | 2,129 | $50.2K | 0.01% | −18,667−89.8% | Reduced |
| ORG Partners LLC | 1,742 | $41.0K | 0.08% | +1,742 | New |
| Future Financial Wealth Managment LLC | 1,725 | $40.7K | 0.03% | +1,725 | New |
| BOK Financial Private Wealth, Inc. | 1,719 | $40.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,700 | $40.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,500 | $35.4K | 0.01% | +1,500 | New |
| Private Trust Co NA | 1,476 | $34.8K | 0.00% | +29+2.0% | Added |
| EverSource Wealth Advisors, LLC | 1,503 | $34.1K | 0.00% | +24+1.6% | Added |
| Aspire Private Capital, LLC | 1,040 | $24.5K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $23.8K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $23.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 806 | $19.0K | 0.00% | −907−52.9% | Reduced |
| Assetmark, Inc | 720 | $17.0K | 0.00% | +720 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 500 | $11.8K | 0.00% | +500 | New |
| St Germain D J Co Inc | 293 | $6.92K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 269 | $6.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 259 | $6.10K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $5.56K | 0.00% | +250 | New |
| Planning Capital Management Corp | 90 | $2.12K | 0.00% | +90 | New |
| Tower Research Capital LLC (TRC) | 12 | $283 | 0.00% | +12 | New |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −55,284−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,198−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,555−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −12,922−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,757−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |