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.
Q3 2024 vs. Q2 2024
How the institutions holding Eaton Vance Tax-Advantaged Dividend Income Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 125 | 2 | 131 | +8 |
| Shares | 13.6M | 16.7K | 13.5M | −139.8K (−1.0%) |
| Value | $317.1M | $389.1K | $332.3M | +$15.5M (+4.9%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 191,725 | $4.73M | 0.10% |
| Summit Investment Advisory Services, LLC | 36,035 | $889.7K | 0.47% |
| Allspring Global Investments Holdings, LLC | 20,612 | $508.9K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 19,592 | $483.7K | 0.15% |
| Colony Group, LLC | 16,190 | $399.7K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 12,552 | $309.9K | 0.01% |
| Commons Capital, LLC | 10,499 | $259.2K | 0.29% |
| Susquehanna International Group, LLP | 9,496 | $234.5K | 0.00% |
| Cresset Asset Management, LLC | 8,707 | $215.0K | 0.00% |
| Raymond James Trust N.A. | 8,486 | $209.5K | 0.00% |
| Financial Advocates Investment Management | 8,467 | $209.1K | 0.01% |
| GHP Investment Advisors, Inc. | 2,939 | $72.6K | 0.00% |
| Uncommon Cents Investing LLC | 2,210 | $54.6K | 0.02% |
| Future Financial Wealth Managment LLC | 1,798 | $44.4K | 0.03% |
| Foster Dykema Cabot & Partners, LLC | 1,164 | $28.7K | 0.00% |
| Deutsche Bank AG | 1,075 | $26.5K | 0.00% |
| Kennebec Savings Bank | 589 | $14.5K | 0.01% |
Sold out (9)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Flow State Investments, L.P. | 79,706 | $1.86M |
| Logan Stone Capital, LLC | 18,904 | $440.3K |
| Two Sigma Investments, LP | 16,330 | $380.3K |
| Emprise Bank | 10,380 | $241.8K |
| M Holdings Securities, Inc. | 10,237 | $238.0K |
| Tucker Asset Management LLC | 1,273 | $29.6K |
| Northwestern Mutual Wealth Management Co | 537 | $12.5K |
| Abich Financial Wealth Management LLC | 431 | $10.0K |
| FMR LLC | 1 | $23 |
Not filed for Q3 2024 yet (2)
Institutions that held Eaton Vance Tax-Advantaged Dividend Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Buckingham Strategic Wealth, LLC | 16,190 | $377.1K |
| Benjamin F. Edwards & Company, Inc. | 500 | $12.0K |