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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $25 | 0.00% | – | – |
| JPMorgan Chase & Co | 1 | $26 | 0.00% | −27,906−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5 | $123 | 0.00% | −3−37.5% | Reduced |
| Mather Group, LLC. | 250 | $6.17K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 269 | $6.64K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 293 | $7.23K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 589 | $14.5K | 0.01% | +589 | New |
| GPS Wealth Strategies Group, LLC | 1,007 | $24.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,007 | $24.9K | 0.00% | −722−41.8% | Reduced |
| Aspire Private Capital, LLC | 1,040 | $25.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,075 | $26.5K | 0.00% | +1,075 | New |
| Foster Dykema Cabot & Partners, LLC | 1,164 | $28.7K | 0.00% | +1,164 | New |
| GAMMA Investing LLC | 1,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,530 | $37.8K | 0.00% | +11+0.7% | Added |
| IFP Advisors, Inc | 1,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $42.4K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,742 | $43.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,798 | $44.4K | 0.03% | +1,798 | New |
| Kessler Investment Group, LLC | 2,144 | $52.9K | 0.03% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 2,210 | $54.6K | 0.02% | +2,210 | New |
| Salomon & Ludwin, LLC | 2,594 | $64.0K | 0.01% | −186−6.7% | Reduced |
| Parallel Advisors, LLC | 2,691 | $66.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,702 | $66.7K | 0.00% | +1,202+80.1% | Added |
| Bank & Trust Co | 2,729 | $67.4K | 0.05% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,939 | $72.6K | 0.00% | +2,939 | New |
| AlphaMark Advisors, LLC | 3,000 | $74.0K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,000 | $74.1K | 0.00% | +2,100+233.3% | Added |
| Investors Research Corp | 3,145 | $77.7K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,450 | $85.2K | 0.00% | −1,000−22.5% | Reduced |
| Private Trust Co NA | 4,038 | $99.7K | 0.01% | +2,041+102.2% | Added |
| CoreCap Advisors, LLC | 4,329 | $106.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,350 | $107.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,546 | $137.0K | 0.00% | +4,740+588.1% | Added |
| Comerica Bank | 7,951 | $196.3K | 0.00% | −3,572−31.0% | Reduced |
| US Bancorp | 8,200 | $202.5K | 0.00% | −2,639−24.3% | Reduced |
| Financial Advocates Investment Management | 8,467 | $209.1K | 0.01% | +8,467 | New |
| Raymond James Trust N.A. | 8,486 | $209.5K | 0.00% | +8,486 | New |
| Cresset Asset Management, LLC | 8,707 | $215.0K | 0.00% | +8,707 | New |
| MGB Wealth Management, LLC | 8,967 | $221.4K | 0.08% | −2,400−21.1% | Reduced |
| NorthStar Asset Management LLC | 9,226 | $227.8K | 0.15% | −92−1.0% | Reduced |
| Dakota Wealth Management | 9,290 | $229.4K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,349 | $230.8K | 0.71% | −469−4.8% | Reduced |
| Susquehanna International Group, LLP | 9,496 | $234.5K | 0.00% | +9,496 | New |
| Johnson & White Wealth Management, LLC | 9,734 | $240.0K | 0.21% | +26+0.3% | Added |
| Oppenheimer & Co Inc | 9,984 | $246.5K | 0.00% | 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 |
| Private Portfolio Partners LLC | 10,152 | $250.7K | 0.05% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,499 | $259.2K | 0.29% | +10,499 | New |
| Hancock Whitney Corp | 10,663 | $263.3K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,675 | $263.6K | 0.01% | −250−2.3% | Reduced |
| Xcel Wealth Management, LLC | 11,225 | $277.1K | 0.08% | −100−0.9% | Reduced |
| LifePro Asset Management | 11,468 | $283.1K | 0.17% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 11,680 | $288.4K | 0.02% | −1,027−8.1% | Reduced |
| Calamos Advisors LLC | 11,781 | $290.9K | 0.00% | +1,683+16.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,552 | $309.9K | 0.01% | +12,552 | New |
| Stonebridge Financial Planning Group, LLC | 13,000 | $321.0K | 0.15% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 13,632 | $336.6K | 0.01% | +18+0.1% | Added |
| North Star Investment Management Corp. | 13,678 | $337.7K | 0.02% | +22+0.2% | Added |
| Atria Wealth Solutions, Inc. | 13,685 | $337.9K | 0.00% | −2,718−16.6% | Reduced |
| GWM Advisors LLC | 13,744 | $339.3K | 0.00% | −586−4.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,926 | $368.5K | 0.01% | −1,718−10.3% | Reduced |
| Avantax Advisory Services, Inc. | 15,074 | $372.2K | 0.00% | +4,187+38.5% | Added |
| Fiduciary Trust Co | 15,457 | $381.6K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $382.7K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 16,190 | $399.7K | 0.00% | +16,190 | New |
| Wealth Alliance Advisory Group, LLC | 17,037 | $420.6K | 0.09% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,740 | $438.0K | 0.00% | +1,255+7.6% | Added |
| Walleye Capital LLC | 17,787 | $439.2K | 0.00% | +7,168+67.5% | Added |
| Creative Planning | 18,750 | $462.9K | 0.00% | −433−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 19,592 | $483.7K | 0.15% | +19,592 | New |
| The PNC Financial Services Group, Inc. | 19,616 | $484.3K | 0.00% | +1,930+10.9% | Added |
| Flputnam Investment Management Co | 20,000 | $493.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,287 | $500.9K | 0.00% | +815+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 20,612 | $508.9K | 0.00% | +20,612 | New |
| Davenport & Co LLC | 21,065 | $520.1K | 0.00% | −870−4.0% | Reduced |
| Snowden Capital Advisors LLC | 21,264 | $525.0K | 0.02% | −3,589−14.4% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $537.5K | 0.21% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 23,108 | $570.6K | 0.26% | −1,700−6.9% | Reduced |
| Meridian Wealth Management, LLC | 23,713 | $585.5K | 0.03% | +8,105+51.9% | Added |
| Live Oak Private Wealth LLC | 24,589 | $607.1K | 0.10% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 29,312 | $741.6K | 0.00% | −508−1.7% | Reduced |
| Invesco Ltd. | 30,354 | $749.4K | 0.00% | +20,048+194.5% | Added |
| Founders Financial Alliance, LLC | 30,397 | $750.5K | 0.21% | +1,635+5.7% | Added |
| Prime Capital Investment Advisors, LLC | 30,791 | $760.2K | 0.01% | −2,030−6.2% | Reduced |
| Mariner, LLC | 33,403 | $824.7K | 0.00% | +1,025+3.2% | Added |
| CI Private Wealth, LLC | 33,976 | $838.9K | 0.00% | −150−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 33,980 | $839.0K | 0.09% | −112,775−76.8% | Reduced |
| Sowell Financial Services LLC | 34,555 | $853.0K | 0.04% | +4,688+15.7% | Added |
| Summit Investment Advisory Services, LLC | 36,035 | $889.7K | 0.47% | +36,035 | New |
| RFG Advisory, LLC | 36,940 | $912.0K | 0.03% | −3,032−7.6% | Reduced |
| Hollencrest Capital Management | 37,855 | $934.6K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 44,435 | $1.10M | 0.00% | +242+0.5% | Added |
| Janney Montgomery Scott LLC | 44,945 | $1.11M | 0.00% | −1,300−2.8% | Reduced |
| Stifel Financial Corp | 48,833 | $1.21M | 0.00% | +70+0.1% | Added |
| HighTower Advisors, LLC | 50,714 | $1.25M | 0.00% | +848+1.7% | Added |
| 1776 Wealth LLC | 73,369 | $1.81M | 0.81% | −3,235−4.2% | Reduced |
| Morris Retirement Advisors, LLC | 78,943 | $1.95M | 1.07% | −3,428−4.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 83,993 | $2.07M | 0.02% | +4,026+5.0% | Added |
| Cetera Investment Advisers | 95,403 | $2.36M | 0.01% | +2,742+3.0% | Added |