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, Q2 2024
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 125
- −1 vs. Q1 2024
- Shares held
- 13.6M
- −84.4K (−0.6%) vs. Q1 2024
- Total value
- $317.1M
- −$6.18M (−1.9%) vs. Q1 2024
- New holders
- 12
- 38 more added
- Sold out
- 13
- 42 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,280,326 | $29.8M | 1.21% | 00.0% | Unchanged |
| UBS Group AG | 999,971 | $23.3M | 0.01% | +5,260+0.5% | Added |
| Bank of America Corp | 961,270 | $22.4M | 0.00% | −2,154−0.2% | Reduced |
| McGowan Group Asset Management, Inc. | 812,952 | $18.9M | 2.64% | +19,253+2.4% | Added |
| Morgan Stanley | 760,164 | $17.7M | 0.00% | +6,286+0.8% | Added |
| Joel Isaacson & Co., LLC | 726,174 | $16.9M | 0.89% | −5,168−0.7% | Reduced |
| Wells Fargo & Company | 600,868 | $14.0M | 0.00% | +35,535+6.3% | Added |
| Karpus Management, Inc. | 574,150 | $13.4M | 0.38% | −3,836−0.7% | Reduced |
| Cohen & Steers, Inc. | 410,313 | $9.56M | 0.02% | +46,000+12.6% | Added |
| 1607 Capital Partners, LLC | 360,131 | $8.39M | 0.75% | +125,711+53.6% | Added |
| Stratos Wealth Partners, LTD. | 353,544 | $8.23M | 0.13% | +4,931+1.4% | Added |
| Raymond James & Associates | 346,111 | $8.06M | 0.01% | −106,921−23.6% | Reduced |
| CNH Partners LLC | 321,139 | $7.48M | 0.19% | +121,340+60.7% | Added |
| Guggenheim Capital LLC | 305,760 | $7.12M | 0.05% | +23,069+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 303,623 | $7.07M | 0.01% | +17,008+5.9% | Added |
| LPL Financial LLC | 285,211 | $6.64M | 0.00% | −927−0.3% | Reduced |
| Royal Bank of Canada | 260,069 | $6.06M | 0.00% | −13,949−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 211,486 | $4.93M | 0.01% | −122,364−36.7% | Reduced |
| Ameriprise Financial Inc | 201,475 | $4.69M | 0.00% | +90,405+81.4% | Added |
| Commonwealth Equity Services, LLC | 199,004 | $4.63M | 0.01% | −2,186−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 198,628 | $4.63M | 0.01% | +12,785+6.9% | Added |
| Wolverine Asset Management LLC | 193,216 | $4.50M | 0.08% | −5,566−2.8% | Reduced |
| Formidable Asset Management, LLC | 189,858 | $4.42M | 0.72% | −5,497−2.8% | Reduced |
| Shaker Financial Services, LLC | 178,135 | $4.15M | 1.68% | −65,703−26.9% | Reduced |
| Advisors Asset Management, Inc. | 172,655 | $4.02M | 0.08% | +69,821+67.9% | Added |
| Private Advisor Group, LLC | 171,048 | $3.98M | 0.03% | +14,411+9.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 162,227 | $3.78M | 0.01% | +11,487+7.6% | Added |
| Landscape Capital Management, L.L.C. | 146,755 | $3.42M | 0.29% | −18,180−11.0% | Reduced |
| Accel Wealth Management | 122,314 | $2.85M | 1.14% | +1,177+1.0% | Added |
| First Trust Advisors LP | 113,751 | $2.65M | 0.00% | +5,639+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,279 | $2.40M | 0.01% | −20.0% | Reduced |
| Cetera Investment Advisers | 92,661 | $2.16M | 0.00% | +9,480+11.4% | Added |
| Morris Retirement Advisors, LLC | 82,371 | $1.92M | 1.10% | −1,745−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 79,967 | $1.86M | 0.02% | +2,313+3.0% | Added |
| Flow State Investments, L.P. | 79,706 | $1.86M | 0.59% | −6,596−7.6% | Reduced |
| 1776 Wealth LLC | 76,604 | $1.78M | 0.80% | +1,364+1.8% | Added |
| HighTower Advisors, LLC | 49,866 | $1.16M | 0.00% | −19,280−27.9% | Reduced |
| Stifel Financial Corp | 48,763 | $1.14M | 0.00% | −705−1.4% | Reduced |
| Janney Montgomery Scott LLC | 46,245 | $1.08M | 0.00% | +1,199+2.7% | Added |
| MML Investors Services, LLC | 44,193 | $1.03M | 0.00% | −725−1.6% | Reduced |
| RFG Advisory, LLC | 39,972 | $930.9K | 0.03% | −3,055−7.1% | Reduced |
| Hollencrest Capital Management | 37,855 | $881.6K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 34,126 | $794.8K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 32,821 | $764.4K | 0.01% | −1,288−3.8% | Reduced |
| Mariner, LLC | 32,378 | $754.1K | 0.00% | −267−0.8% | Reduced |
| Sowell Financial Services LLC | 29,867 | $696.0K | 0.03% | +199+0.7% | Added |
| Sanctuary Advisors, LLC | 29,820 | $682.3K | 0.00% | +29,820 | New |
| Founders Financial Alliance, LLC | 28,762 | $669.9K | 0.20% | +618+2.2% | Added |
| JPMorgan Chase & Co | 27,907 | $649.9K | 0.00% | −36,164−56.4% | Reduced |
| Snowden Capital Advisors LLC | 24,853 | $578.8K | 0.02% | −140−0.6% | Reduced |
| Denver Wealth Management, Inc. | 24,808 | $577.8K | 0.29% | −2,381−8.8% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $572.7K | 0.10% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,935 | $510.9K | 0.00% | −1,307−5.6% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $507.0K | 0.21% | −1,150−5.0% | Reduced |
| Flputnam Investment Management Co | 20,000 | $465.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 19,472 | $453.5K | 0.00% | −2,679−12.1% | Reduced |
| Creative Planning | 19,183 | $446.8K | 0.00% | +882+4.8% | Added |
| Logan Stone Capital, LLC | 18,904 | $440.3K | 0.11% | +18,904 | New |
| The PNC Financial Services Group, Inc. | 17,686 | $411.9K | 0.00% | +150+0.9% | Added |
| Wealth Alliance Advisory Group, LLC | 17,037 | $396.8K | 0.09% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,644 | $387.6K | 0.01% | −267−1.6% | Reduced |
| Baird Financial Group, Inc. | 16,485 | $383.9K | 0.00% | +254+1.6% | Added |
| Atria Wealth Solutions, Inc. | 16,403 | $382.0K | 0.00% | −12,718−43.7% | Reduced |
| Two Sigma Investments, LP | 16,330 | $380.3K | 0.00% | +16,330 | New |
| Buckingham Strategic Wealth, LLC | 16,190 | $377.1K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 15,608 | $363.5K | 0.04% | +15,608 | New |
| Fiduciary Trust Co | 15,457 | $360.0K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $355.9K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,330 | $333.7K | 0.00% | +8,985+168.1% | Added |
| North Star Investment Management Corp. | 13,656 | $318.0K | 0.02% | +23+0.2% | Added |
| Kingsview Wealth Management, LLC | 13,614 | $317.1K | 0.01% | −62−0.5% | Reduced |
| Stonebridge Financial Planning Group, LLC | 13,000 | $302.8K | 0.15% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,707 | $295.9K | 0.02% | +567+4.7% | Added |
| MGB Wealth Management, LLC | 11,367 | $270.3K | 0.10% | +400+3.6% | Added |
| Comerica Bank | 11,523 | $268.4K | 0.00% | +1,250+12.2% | Added |
| LifePro Asset Management | 11,468 | $267.1K | 0.19% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 11,325 | $263.8K | 0.08% | −1,900−14.4% | Reduced |
| Dynamic Advisor Solutions LLC | 10,925 | $254.4K | 0.01% | +50+0.5% | Added |
| Avantax Advisory Services, Inc. | 10,887 | $253.6K | 0.00% | +2,082+23.6% | Added |
| US Bancorp | 10,839 | $252.4K | 0.00% | −1,000−8.4% | Reduced |
| Hancock Whitney Corp | 10,663 | $248.3K | 0.01% | +10,663 | New |
| Walleye Capital LLC | 10,619 | $247.3K | 0.00% | −4,637−30.4% | Reduced |
| Emprise Bank | 10,380 | $241.8K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 10,306 | $240.0K | 0.00% | −6,734−39.5% | Reduced |
| M Holdings Securities, Inc. | 10,237 | $238.0K | 0.03% | +10,237 | New |
| Private Portfolio Partners LLC | 10,152 | $236.4K | 0.19% | −810−7.4% | Reduced |
| Calamos Advisors LLC | 10,098 | $235.2K | 0.00% | +10,098 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $232.9K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $232.9K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,984 | $232.5K | 0.00% | +834+9.1% | Added |
| SMH Capital Advisors Inc | 9,818 | $228.7K | 0.70% | −787−7.4% | Reduced |
| Johnson & White Wealth Management, LLC | 9,708 | $226.0K | 0.22% | −83−0.8% | Reduced |
| NorthStar Asset Management LLC | 9,318 | $217.0K | 0.15% | +50+0.5% | Added |
| Dakota Wealth Management | 9,290 | $216.4K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,450 | $103.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,350 | $101.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,329 | $100.8K | 0.01% | −130−2.9% | Reduced |
| Investors Research Corp | 3,145 | $73.2K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,000 | $70.0K | 0.02% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,780 | $64.7K | 0.01% | 00.0% | Unchanged |