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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, 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.

Institutional holdersQ2 2024: 125 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 heldQ2 2024: $317.1M
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, 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.

Institutions holding EVT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$230.00%+1New
Tower Research Capital LLC (TRC)8$1860.00%−4−33.3%Reduced
Mather Group, LLC.250$5.90K0.00%00.0%Unchanged
Sound Income Strategies, LLC269$6.26K0.00%00.0%Unchanged
St Germain D J Co Inc293$6.82K0.00%00.0%Unchanged
Abich Financial Wealth Management LLC431$10.0K0.01%+431New
Benjamin F. Edwards & Company, Inc.500$12.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co537$12.5K0.00%+537New
Huntington National Bank–$15.7K0.00%––
CWM, LLC806$19.0K0.00%00.0%Unchanged
Larson Financial Group LLC900$21.0K0.00%+900New
GPS Wealth Strategies Group, LLC1,007$23.4K0.00%00.0%Unchanged
Aspire Private Capital, LLC1,040$24.2K0.01%00.0%Unchanged
Tucker Asset Management LLC1,273$29.6K0.01%−856−40.2%Reduced
GAMMA Investing LLC1,500$34.9K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,500$35.0K0.00%−2,850−65.5%Reduced
EverSource Wealth Advisors, LLC1,519$36.9K0.00%+16+1.1%Added
IFP Advisors, Inc1,700$39.6K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.1,719$40.0K0.00%00.0%Unchanged
ORG Partners LLC1,742$40.4K0.01%00.0%Unchanged
Allworth Financial LP1,729$41.1K0.00%−964−35.8%Reduced
Private Trust Co NA1,997$46.5K0.01%+521+35.3%Added
Kessler Investment Group, LLC2,144$49.9K0.03%00.0%Unchanged
Parallel Advisors, LLC2,691$62.7K0.00%+2,432+939.0%Added
Bank & Trust Co2,729$63.6K0.05%+2,729New
Salomon & Ludwin, LLC2,780$64.7K0.01%00.0%Unchanged
AlphaMark Advisors, LLC3,000$70.0K0.02%00.0%Unchanged
Investors Research Corp3,145$73.2K0.02%00.0%Unchanged
CoreCap Advisors, LLC4,329$100.8K0.01%−130−2.9%Reduced
NBC Securities, Inc.4,350$101.0K0.01%00.0%Unchanged
Harbour Investments, Inc.4,450$103.6K0.00%00.0%Unchanged
Dakota Wealth Management9,290$216.4K0.01%00.0%Unchanged
NorthStar Asset Management LLC9,318$217.0K0.15%+50+0.5%Added
Johnson & White Wealth Management, LLC9,708$226.0K0.22%−83−0.8%Reduced
SMH Capital Advisors Inc9,818$228.7K0.70%−787−7.4%Reduced
Oppenheimer & Co Inc9,984$232.5K0.00%+834+9.1%Added
Kayne Anderson Rudnick Investment Management LLC10,000$232.9K0.00%00.0%Unchanged
Financial Security Advisor, Inc.10,000$232.9K0.08%00.0%Unchanged
Calamos Advisors LLC10,098$235.2K0.00%+10,098New
Private Portfolio Partners LLC10,152$236.4K0.19%−810−7.4%Reduced
M Holdings Securities, Inc.10,237$238.0K0.03%+10,237New
Invesco Ltd.10,306$240.0K0.00%−6,734−39.5%Reduced
Emprise Bank10,380$241.8K0.15%00.0%Unchanged
Walleye Capital LLC10,619$247.3K0.00%−4,637−30.4%Reduced
Hancock Whitney Corp10,663$248.3K0.01%+10,663New
US Bancorp10,839$252.4K0.00%−1,000−8.4%Reduced
Avantax Advisory Services, Inc.10,887$253.6K0.00%+2,082+23.6%Added
Dynamic Advisor Solutions LLC10,925$254.4K0.01%+50+0.5%Added
Xcel Wealth Management, LLC11,325$263.8K0.08%−1,900−14.4%Reduced
LifePro Asset Management11,468$267.1K0.19%00.0%Unchanged
Comerica Bank11,523$268.4K0.00%+1,250+12.2%Added
MGB Wealth Management, LLC11,367$270.3K0.10%+400+3.6%Added
Cornerstone Wealth Management, LLC12,707$295.9K0.02%+567+4.7%Added
Stonebridge Financial Planning Group, LLC13,000$302.8K0.15%00.0%Unchanged
Kingsview Wealth Management, LLC13,614$317.1K0.01%−62−0.5%Reduced
North Star Investment Management Corp.13,656$318.0K0.02%+23+0.2%Added
GWM Advisors LLC14,330$333.7K0.00%+8,985+168.1%Added
Insigneo Advisory Services, LLC15,500$355.9K0.04%00.0%Unchanged
Fiduciary Trust Co15,457$360.0K0.01%00.0%Unchanged
Meridian Wealth Management, LLC15,608$363.5K0.04%+15,608New
Buckingham Strategic Wealth, LLC16,190$377.1K0.00%00.0%Unchanged
Two Sigma Investments, LP16,330$380.3K0.00%+16,330New
Atria Wealth Solutions, Inc.16,403$382.0K0.00%−12,718−43.7%Reduced
Baird Financial Group, Inc.16,485$383.9K0.00%+254+1.6%Added
Kestra Private Wealth Services, LLC16,644$387.6K0.01%−267−1.6%Reduced
Wealth Alliance Advisory Group, LLC17,037$396.8K0.09%00.0%Unchanged
The PNC Financial Services Group, Inc.17,686$411.9K0.00%+150+0.9%Added
Logan Stone Capital, LLC18,904$440.3K0.11%+18,904New
Creative Planning19,183$446.8K0.00%+882+4.8%Added
Truist Financial Corp19,472$453.5K0.00%−2,679−12.1%Reduced
Flputnam Investment Management Co20,000$465.8K0.01%00.0%Unchanged
Silverlake Wealth Management LLC21,769$507.0K0.21%−1,150−5.0%Reduced
Davenport & Co LLC21,935$510.9K0.00%−1,307−5.6%Reduced
Live Oak Private Wealth LLC24,589$572.7K0.10%00.0%Unchanged
Denver Wealth Management, Inc.24,808$577.8K0.29%−2,381−8.8%Reduced
Snowden Capital Advisors LLC24,853$578.8K0.02%−140−0.6%Reduced
JPMorgan Chase & Co27,907$649.9K0.00%−36,164−56.4%Reduced
Founders Financial Alliance, LLC28,762$669.9K0.20%+618+2.2%Added
Sanctuary Advisors, LLC29,820$682.3K0.00%+29,820New
Sowell Financial Services LLC29,867$696.0K0.03%+199+0.7%Added
Mariner, LLC32,378$754.1K0.00%−267−0.8%Reduced
Prime Capital Investment Advisors, LLC32,821$764.4K0.01%−1,288−3.8%Reduced
CI Private Wealth, LLC34,126$794.8K0.00%00.0%Unchanged
Hollencrest Capital Management37,855$881.6K0.04%00.0%Unchanged
RFG Advisory, LLC39,972$930.9K0.03%−3,055−7.1%Reduced
MML Investors Services, LLC44,193$1.03M0.00%−725−1.6%Reduced
Janney Montgomery Scott LLC46,245$1.08M0.00%+1,199+2.7%Added
Stifel Financial Corp48,763$1.14M0.00%−705−1.4%Reduced
HighTower Advisors, LLC49,866$1.16M0.00%−19,280−27.9%Reduced
1776 Wealth LLC76,604$1.78M0.80%+1,364+1.8%Added
Flow State Investments, L.P.79,706$1.86M0.59%−6,596−7.6%Reduced
Steward Partners Investment Advisory, LLC79,967$1.86M0.02%+2,313+3.0%Added
Morris Retirement Advisors, LLC82,371$1.92M1.10%−1,745−2.1%Reduced
Cetera Investment Advisers92,661$2.16M0.00%+9,480+11.4%Added
Cambridge Investment Research Advisors, Inc.103,279$2.40M0.01%−20.0%Reduced
First Trust Advisors LP113,751$2.65M0.00%+5,639+5.2%Added
Accel Wealth Management122,314$2.85M1.14%+1,177+1.0%Added
Landscape Capital Management, L.L.C.146,755$3.42M0.29%−18,180−11.0%Reduced
Wealth Enhancement Advisory Services, LLC162,227$3.78M0.01%+11,487+7.6%Added
Private Advisor Group, LLC171,048$3.98M0.03%+14,411+9.2%Added