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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 4,329 | $106.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 4,038 | $99.7K | 0.01% | +2,041+102.2% | Added |
| Harbour Investments, Inc. | 3,450 | $85.2K | 0.00% | −1,000−22.5% | Reduced |
| Investors Research Corp | 3,145 | $77.7K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,000 | $74.1K | 0.00% | +2,100+233.3% | Added |
| AlphaMark Advisors, LLC | 3,000 | $74.0K | 0.03% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,939 | $72.6K | 0.00% | +2,939 | New |
| Bank & Trust Co | 2,729 | $67.4K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,702 | $66.7K | 0.00% | +1,202+80.1% | Added |
| Parallel Advisors, LLC | 2,691 | $66.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,594 | $64.0K | 0.01% | −186−6.7% | Reduced |
| Uncommon Cents Investing LLC | 2,210 | $54.6K | 0.02% | +2,210 | New |
| Kessler Investment Group, LLC | 2,144 | $52.9K | 0.03% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,798 | $44.4K | 0.03% | +1,798 | New |
| ORG Partners LLC | 1,742 | $43.0K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $42.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,700 | $42.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,530 | $37.8K | 0.00% | +11+0.7% | Added |
| GAMMA Investing LLC | 1,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,164 | $28.7K | 0.00% | +1,164 | New |
| Deutsche Bank AG | 1,075 | $26.5K | 0.00% | +1,075 | New |
| Aspire Private Capital, LLC | 1,040 | $25.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,007 | $24.9K | 0.00% | −722−41.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,007 | $24.9K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 589 | $14.5K | 0.01% | +589 | New |
| St Germain D J Co Inc | 293 | $7.23K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 269 | $6.64K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $6.17K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $123 | 0.00% | −3−37.5% | Reduced |
| JPMorgan Chase & Co | 1 | $26 | 0.00% | −27,906−100.0% | Reduced |
| Huntington National Bank | – | $25 | 0.00% | – | – |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −79,706−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,904−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |
| Emprise Bank | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |