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, Q3 2024
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Sep 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
- 131
- +8 vs. Q2 2024
- Shares held
- 13.5M
- −139.8K (−1.0%) vs. Q2 2024
- Total value
- $332.3M
- +$15.5M (+4.9%) vs. Q2 2024
- New holders
- 17
- 39 more added
- Sold out
- 9
- 43 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 996,617 | $24.6M | 0.01% | −3,354−0.3% | Reduced |
| Bank of America Corp | 942,963 | $23.3M | 0.00% | −18,307−1.9% | Reduced |
| McGowan Group Asset Management, Inc. | 840,076 | $20.7M | 2.73% | +27,124+3.3% | Added |
| Morgan Stanley | 792,834 | $19.6M | 0.00% | +32,670+4.3% | Added |
| Cornerstone Advisors, LLC | 724,051 | $17.9M | 0.71% | −556,275−43.4% | Reduced |
| Joel Isaacson & Co., LLC | 702,784 | $17.4M | 0.83% | −23,390−3.2% | Reduced |
| Karpus Management, Inc. | 651,267 | $16.1M | 0.45% | +77,117+13.4% | Added |
| Wells Fargo & Company | 629,907 | $15.6M | 0.00% | +29,039+4.8% | Added |
| 1607 Capital Partners, LLC | 527,210 | $13.0M | 1.19% | +167,079+46.4% | Added |
| Cohen & Steers, Inc. | 405,313 | $10.0M | 0.02% | −5,000−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 364,005 | $8.99M | 0.13% | +10,461+3.0% | Added |
| Raymond James & Associates | 338,918 | $8.37M | 0.01% | −7,193−2.1% | Reduced |
| Guggenheim Capital LLC | 333,127 | $8.22M | 0.06% | +27,367+9.0% | Added |
| CNH Partners LLC | 320,556 | $7.86M | 0.18% | −583−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 313,713 | $7.75M | 0.01% | +10,090+3.3% | Added |
| LPL Financial LLC | 309,924 | $7.65M | 0.00% | +24,713+8.7% | Added |
| Ameriprise Financial Inc | 226,809 | $5.60M | 0.00% | +25,334+12.6% | Added |
| Advisor Group Holdings, Inc. | 222,150 | $5.49M | 0.01% | +10,664+5.0% | Added |
| Royal Bank of Canada | 218,697 | $5.40M | 0.00% | −41,372−15.9% | Reduced |
| Advisors Asset Management, Inc. | 214,788 | $5.30M | 0.10% | +42,133+24.4% | Added |
| Shaker Financial Services, LLC | 206,646 | $5.10M | 1.92% | +28,511+16.0% | Added |
| Rockefeller Capital Management L.P. | 197,746 | $4.88M | 0.01% | −882−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 195,203 | $4.82M | 0.01% | −3,801−1.9% | Reduced |
| Penserra Capital Management LLC | 191,725 | $4.73M | 0.10% | +191,725 | New |
| Wealth Enhancement Advisory Services, LLC | 183,203 | $4.52M | 0.01% | +20,976+12.9% | Added |
| Private Advisor Group, LLC | 165,697 | $4.09M | 0.03% | −5,351−3.1% | Reduced |
| Formidable Asset Management, LLC | 157,316 | $3.88M | 0.62% | −32,542−17.1% | Reduced |
| Accel Wealth Management | 119,369 | $2.95M | 1.10% | −2,945−2.4% | Reduced |
| Wolverine Asset Management LLC | 117,060 | $2.89M | 0.05% | −76,156−39.4% | Reduced |
| First Trust Advisors LP | 116,177 | $2.87M | 0.00% | +2,426+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,440 | $2.43M | 0.01% | −4,839−4.7% | Reduced |
| Cetera Investment Advisers | 95,403 | $2.36M | 0.01% | +2,742+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 83,993 | $2.07M | 0.02% | +4,026+5.0% | Added |
| Morris Retirement Advisors, LLC | 78,943 | $1.95M | 1.07% | −3,428−4.2% | Reduced |
| 1776 Wealth LLC | 73,369 | $1.81M | 0.81% | −3,235−4.2% | Reduced |
| HighTower Advisors, LLC | 50,714 | $1.25M | 0.00% | +848+1.7% | Added |
| Stifel Financial Corp | 48,833 | $1.21M | 0.00% | +70+0.1% | Added |
| Janney Montgomery Scott LLC | 44,945 | $1.11M | 0.00% | −1,300−2.8% | Reduced |
| MML Investors Services, LLC | 44,435 | $1.10M | 0.00% | +242+0.5% | Added |
| Hollencrest Capital Management | 37,855 | $934.6K | 0.04% | 00.0% | Unchanged |
| RFG Advisory, LLC | 36,940 | $912.0K | 0.03% | −3,032−7.6% | Reduced |
| Summit Investment Advisory Services, LLC | 36,035 | $889.7K | 0.47% | +36,035 | New |
| Sowell Financial Services LLC | 34,555 | $853.0K | 0.04% | +4,688+15.7% | Added |
| Landscape Capital Management, L.L.C. | 33,980 | $839.0K | 0.09% | −112,775−76.8% | Reduced |
| CI Private Wealth, LLC | 33,976 | $838.9K | 0.00% | −150−0.4% | Reduced |
| Mariner, LLC | 33,403 | $824.7K | 0.00% | +1,025+3.2% | Added |
| Prime Capital Investment Advisors, LLC | 30,791 | $760.2K | 0.01% | −2,030−6.2% | Reduced |
| Founders Financial Alliance, LLC | 30,397 | $750.5K | 0.21% | +1,635+5.7% | Added |
| Invesco Ltd. | 30,354 | $749.4K | 0.00% | +20,048+194.5% | Added |
| Sanctuary Advisors, LLC | 29,312 | $741.6K | 0.00% | −508−1.7% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $607.1K | 0.10% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 23,713 | $585.5K | 0.03% | +8,105+51.9% | Added |
| Denver Wealth Management, Inc. | 23,108 | $570.6K | 0.26% | −1,700−6.9% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $537.5K | 0.21% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21,264 | $525.0K | 0.02% | −3,589−14.4% | Reduced |
| Davenport & Co LLC | 21,065 | $520.1K | 0.00% | −870−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,612 | $508.9K | 0.00% | +20,612 | New |
| Truist Financial Corp | 20,287 | $500.9K | 0.00% | +815+4.2% | Added |
| Flputnam Investment Management Co | 20,000 | $493.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,616 | $484.3K | 0.00% | +1,930+10.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 19,592 | $483.7K | 0.15% | +19,592 | New |
| Creative Planning | 18,750 | $462.9K | 0.00% | −433−2.3% | Reduced |
| Walleye Capital LLC | 17,787 | $439.2K | 0.00% | +7,168+67.5% | Added |
| Baird Financial Group, Inc. | 17,740 | $438.0K | 0.00% | +1,255+7.6% | Added |
| Wealth Alliance Advisory Group, LLC | 17,037 | $420.6K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 16,190 | $399.7K | 0.00% | +16,190 | New |
| Insigneo Advisory Services, LLC | 15,500 | $382.7K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $381.6K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,074 | $372.2K | 0.00% | +4,187+38.5% | Added |
| Kestra Private Wealth Services, LLC | 14,926 | $368.5K | 0.01% | −1,718−10.3% | Reduced |
| GWM Advisors LLC | 13,744 | $339.3K | 0.00% | −586−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 13,685 | $337.9K | 0.00% | −2,718−16.6% | Reduced |
| North Star Investment Management Corp. | 13,678 | $337.7K | 0.02% | +22+0.2% | Added |
| Kingsview Wealth Management, LLC | 13,632 | $336.6K | 0.01% | +18+0.1% | Added |
| Stonebridge Financial Planning Group, LLC | 13,000 | $321.0K | 0.15% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,552 | $309.9K | 0.01% | +12,552 | New |
| Calamos Advisors LLC | 11,781 | $290.9K | 0.00% | +1,683+16.7% | Added |
| Cornerstone Wealth Management, LLC | 11,680 | $288.4K | 0.02% | −1,027−8.1% | Reduced |
| LifePro Asset Management | 11,468 | $283.1K | 0.17% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 11,225 | $277.1K | 0.08% | −100−0.9% | Reduced |
| Dynamic Advisor Solutions LLC | 10,675 | $263.6K | 0.01% | −250−2.3% | Reduced |
| Hancock Whitney Corp | 10,663 | $263.3K | 0.01% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,499 | $259.2K | 0.29% | +10,499 | New |
| Private Portfolio Partners LLC | 10,152 | $250.7K | 0.05% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $246.9K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $246.9K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,984 | $246.5K | 0.00% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 9,734 | $240.0K | 0.21% | +26+0.3% | Added |
| Susquehanna International Group, LLP | 9,496 | $234.5K | 0.00% | +9,496 | New |
| SMH Capital Advisors Inc | 9,349 | $230.8K | 0.71% | −469−4.8% | Reduced |
| Dakota Wealth Management | 9,290 | $229.4K | 0.01% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 9,226 | $227.8K | 0.15% | −92−1.0% | Reduced |
| MGB Wealth Management, LLC | 8,967 | $221.4K | 0.08% | −2,400−21.1% | Reduced |
| Cresset Asset Management, LLC | 8,707 | $215.0K | 0.00% | +8,707 | New |
| Raymond James Trust N.A. | 8,486 | $209.5K | 0.00% | +8,486 | New |
| Financial Advocates Investment Management | 8,467 | $209.1K | 0.01% | +8,467 | New |
| US Bancorp | 8,200 | $202.5K | 0.00% | −2,639−24.3% | Reduced |
| Comerica Bank | 7,951 | $196.3K | 0.00% | −3,572−31.0% | Reduced |
| CWM, LLC | 5,546 | $137.0K | 0.00% | +4,740+588.1% | Added |
| NBC Securities, Inc. | 4,350 | $107.0K | 0.01% | 00.0% | Unchanged |