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 |
|---|---|---|---|---|---|
| Bank & Trust Co | 2,729 | $63.6K | 0.05% | +2,729 | New |
| Parallel Advisors, LLC | 2,691 | $62.7K | 0.00% | +2,432+939.0% | Added |
| Kessler Investment Group, LLC | 2,144 | $49.9K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,997 | $46.5K | 0.01% | +521+35.3% | Added |
| Allworth Financial LP | 1,729 | $41.1K | 0.00% | −964−35.8% | Reduced |
| ORG Partners LLC | 1,742 | $40.4K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $40.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,700 | $39.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,519 | $36.9K | 0.00% | +16+1.1% | Added |
| CIBC Private Wealth Group, LLC | 1,500 | $35.0K | 0.00% | −2,850−65.5% | Reduced |
| GAMMA Investing LLC | 1,500 | $34.9K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,273 | $29.6K | 0.01% | −856−40.2% | Reduced |
| Aspire Private Capital, LLC | 1,040 | $24.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $23.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 900 | $21.0K | 0.00% | +900 | New |
| CWM, LLC | 806 | $19.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15.7K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 537 | $12.5K | 0.00% | +537 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 431 | $10.0K | 0.01% | +431 | New |
| St Germain D J Co Inc | 293 | $6.82K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 269 | $6.26K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $5.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $186 | 0.00% | −4−33.3% | Reduced |
| FMR LLC | 1 | $23 | 0.00% | +1 | New |
| 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 |