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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 172,655 | $4.02M | 0.08% | +69,821+67.9% | Added |
| Shaker Financial Services, LLC | 178,135 | $4.15M | 1.68% | −65,703−26.9% | Reduced |
| Formidable Asset Management, LLC | 189,858 | $4.42M | 0.72% | −5,497−2.8% | Reduced |
| Wolverine Asset Management LLC | 193,216 | $4.50M | 0.08% | −5,566−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 198,628 | $4.63M | 0.01% | +12,785+6.9% | Added |
| Commonwealth Equity Services, LLC | 199,004 | $4.63M | 0.01% | −2,186−1.1% | Reduced |
| Ameriprise Financial Inc | 201,475 | $4.69M | 0.00% | +90,405+81.4% | Added |
| Advisor Group Holdings, Inc. | 211,486 | $4.93M | 0.01% | −122,364−36.7% | Reduced |
| Royal Bank of Canada | 260,069 | $6.06M | 0.00% | −13,949−5.1% | Reduced |
| LPL Financial LLC | 285,211 | $6.64M | 0.00% | −927−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 303,623 | $7.07M | 0.01% | +17,008+5.9% | Added |
| Guggenheim Capital LLC | 305,760 | $7.12M | 0.05% | +23,069+8.2% | Added |
| CNH Partners LLC | 321,139 | $7.48M | 0.19% | +121,340+60.7% | Added |
| Raymond James & Associates | 346,111 | $8.06M | 0.01% | −106,921−23.6% | Reduced |
| Stratos Wealth Partners, LTD. | 353,544 | $8.23M | 0.13% | +4,931+1.4% | Added |
| 1607 Capital Partners, LLC | 360,131 | $8.39M | 0.75% | +125,711+53.6% | Added |
| Cohen & Steers, Inc. | 410,313 | $9.56M | 0.02% | +46,000+12.6% | Added |
| Karpus Management, Inc. | 574,150 | $13.4M | 0.38% | −3,836−0.7% | Reduced |
| Wells Fargo & Company | 600,868 | $14.0M | 0.00% | +35,535+6.3% | Added |
| Joel Isaacson & Co., LLC | 726,174 | $16.9M | 0.89% | −5,168−0.7% | Reduced |
| Morgan Stanley | 760,164 | $17.7M | 0.00% | +6,286+0.8% | Added |
| McGowan Group Asset Management, Inc. | 812,952 | $18.9M | 2.64% | +19,253+2.4% | Added |
| Bank of America Corp | 961,270 | $22.4M | 0.00% | −2,154−0.2% | Reduced |
| UBS Group AG | 999,971 | $23.3M | 0.01% | +5,260+0.5% | Added |
| Cornerstone Advisors, LLC | 1,280,326 | $29.8M | 1.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −239,783−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −48,296−100.0% | Sold out |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −39,306−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −8,486−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −90−100.0% | Sold out |