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, Q4 2024
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Dec 31, 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
- +4 vs. Q3 2024
- Shares held
- 13.7M
- +935.8K (+7.3%) vs. Q3 2024
- Total value
- $330.0M
- +$14.4M (+4.5%) vs. Q3 2024
- New holders
- 14
- 43 more added
- Sold out
- 10
- 38 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 984,491 | $23.7M | 0.01% | −12,126−1.2% | Reduced |
| Bank of America Corp | 880,408 | $21.2M | 0.00% | −62,555−6.6% | Reduced |
| Morgan Stanley | 876,332 | $21.1M | 0.00% | +83,498+10.5% | Added |
| McGowan Group Asset Management, Inc. | 836,447 | $20.1M | 2.69% | −3,629−0.4% | Reduced |
| Joel Isaacson & Co., LLC | 700,564 | $16.8M | 0.76% | −2,220−0.3% | Reduced |
| Raymond James Financial Inc | 675,762 | $16.3M | 0.01% | +675,762 | New |
| Karpus Management, Inc. | 661,774 | $15.9M | 0.47% | +10,507+1.6% | Added |
| Wells Fargo & Company | 644,068 | $15.5M | 0.00% | +14,161+2.2% | Added |
| 1607 Capital Partners, LLC | 587,126 | $14.1M | 1.13% | +59,916+11.4% | Added |
| Cornerstone Advisors, LLC | 529,147 | $12.7M | 0.51% | −194,904−26.9% | Reduced |
| LPL Financial LLC | 394,509 | $9.49M | 0.00% | +84,585+27.3% | Added |
| Cohen & Steers, Inc. | 382,313 | $9.20M | 0.02% | −23,000−5.7% | Reduced |
| Stratos Wealth Partners, LTD. | 364,797 | $8.77M | 0.12% | +792+0.2% | Added |
| Guggenheim Capital LLC | 359,498 | $8.65M | 0.07% | +26,371+7.9% | Added |
| Kingstone Capital Partners Texas, LLC | 301,728 | $7.26M | 5.90% | +301,728 | New |
| Ameriprise Financial Inc | 262,575 | $6.31M | 0.00% | +35,766+15.8% | Added |
| CNH Partners LLC | 259,818 | $6.24M | 0.15% | −60,738−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 228,682 | $5.50M | 0.01% | +6,532+2.9% | Added |
| Royal Bank of Canada | 220,976 | $5.32M | 0.00% | +2,279+1.0% | Added |
| Advisors Asset Management, Inc. | 219,845 | $5.29M | 0.10% | +5,057+2.4% | Added |
| Penserra Capital Management LLC | 205,577 | $4.94M | 0.09% | +13,852+7.2% | Added |
| Commonwealth Equity Services, LLC | 197,965 | $4.76M | 0.01% | +2,762+1.4% | Added |
| Rockefeller Capital Management L.P. | 192,425 | $4.63M | 0.01% | −5,321−2.7% | Reduced |
| Shaker Financial Services, LLC | 181,673 | $4.37M | 1.67% | −24,973−12.1% | Reduced |
| Private Advisor Group, LLC | 174,178 | $4.19M | 0.02% | +8,481+5.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 173,812 | $4.18M | 0.01% | −9,391−5.1% | Reduced |
| Formidable Asset Management, LLC | 154,013 | $3.70M | 0.61% | −3,303−2.1% | Reduced |
| First Trust Advisors LP | 116,951 | $2.81M | 0.00% | +774+0.7% | Added |
| Accel Wealth Management | 115,790 | $2.78M | 1.06% | −3,579−3.0% | Reduced |
| Cetera Investment Advisers | 104,962 | $2.52M | 0.01% | +9,559+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 93,783 | $2.26M | 0.02% | +9,790+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,732 | $2.25M | 0.01% | −4,708−4.8% | Reduced |
| Spire Wealth Management | 80,958 | $1.95M | 0.06% | +80,958 | New |
| Morris Retirement Advisors, LLC | 80,786 | $1.94M | 1.03% | +1,843+2.3% | Added |
| 1776 Wealth LLC | 73,209 | $1.76M | 0.81% | −160−0.2% | Reduced |
| Stifel Financial Corp | 50,091 | $1.20M | 0.00% | +1,258+2.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 49,291 | $1.19M | 0.34% | +29,699+151.6% | Added |
| HighTower Advisors, LLC | 49,023 | $1.18M | 0.00% | −1,691−3.3% | Reduced |
| Janney Montgomery Scott LLC | 44,800 | $1.08M | 0.00% | −145−0.3% | Reduced |
| MML Investors Services, LLC | 44,083 | $1.06M | 0.00% | −352−0.8% | Reduced |
| Hollencrest Capital Management | 37,855 | $910.4K | 0.04% | 00.0% | Unchanged |
| RFG Advisory, LLC | 36,948 | $888.6K | 0.03% | +80.0% | Added |
| Summit Investment Advisory Services, LLC | 36,424 | $876.0K | 0.45% | +389+1.1% | Added |
| Mariner, LLC | 34,523 | $830.3K | 0.00% | +1,120+3.4% | Added |
| Sowell Financial Services LLC | 33,716 | $810.9K | 0.04% | −839−2.4% | Reduced |
| Founders Financial Alliance, LLC | 31,227 | $751.0K | 0.21% | +830+2.7% | Added |
| CI Private Wealth, LLC | 30,524 | $734.1K | 0.00% | −3,452−10.2% | Reduced |
| Invesco Ltd. | 28,468 | $684.7K | 0.00% | −1,886−6.2% | Reduced |
| Meridian Wealth Management, LLC | 28,419 | $683.5K | 0.03% | +4,706+19.8% | Added |
| Sanctuary Advisors, LLC | 27,294 | $674.2K | 0.00% | −2,018−6.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 28,006 | $673.5K | 0.01% | −2,785−9.0% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $591.4K | 0.10% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 23,335 | $561.2K | 0.25% | +227+1.0% | Added |
| Silverlake Wealth Management LLC | 21,769 | $523.5K | 0.20% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21,264 | $511.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,912 | $502.9K | 0.00% | +1,296+6.6% | Added |
| Sit Investment Associates Inc | 20,109 | $484.0K | 0.01% | +20,109 | New |
| Truist Financial Corp | 20,103 | $483.5K | 0.00% | −184−0.9% | Reduced |
| Flputnam Investment Management Co | 20,000 | $481.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,779 | $475.7K | 0.00% | −1,286−6.1% | Reduced |
| Creative Planning | 19,505 | $469.1K | 0.00% | +755+4.0% | Added |
| Baird Financial Group, Inc. | 18,835 | $453.0K | 0.00% | +1,095+6.2% | Added |
| Oppenheimer & Co Inc | 18,002 | $432.9K | 0.01% | +8,018+80.3% | Added |
| Heritage Trust Co | 17,900 | $430.5K | 0.05% | +17,900 | New |
| Richmond Investment Services, LLC | 17,216 | $414.0K | 0.23% | +17,216 | New |
| Wealth Alliance Advisory Group, LLC | 17,037 | $409.7K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 16,190 | $389.4K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,500 | $372.8K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $371.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,968 | $358.9K | 0.00% | +2,416+19.2% | Added |
| Prospera Financial Services Inc | 14,711 | $353.8K | 0.01% | +14,711 | New |
| Allspring Global Investments Holdings, LLC | 14,676 | $353.0K | 0.00% | −5,936−28.8% | Reduced |
| Calamos Advisors LLC | 14,586 | $350.8K | 0.00% | +2,805+23.8% | Added |
| Avantax Advisory Services, Inc. | 14,544 | $349.8K | 0.00% | −530−3.5% | Reduced |
| Kestra Private Wealth Services, LLC | 14,309 | $344.1K | 0.01% | −617−4.1% | Reduced |
| North Star Investment Management Corp. | 13,701 | $329.5K | 0.02% | +23+0.2% | Added |
| Kingsview Wealth Management, LLC | 13,608 | $327.3K | 0.01% | −24−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 13,084 | $314.7K | 0.00% | −601−4.4% | Reduced |
| Stonebridge Financial Planning Group, LLC | 13,000 | $312.6K | 0.14% | 00.0% | Unchanged |
| Commons Capital, LLC | 11,797 | $283.7K | 0.26% | +1,298+12.4% | Added |
| Cornerstone Wealth Management, LLC | 11,690 | $281.1K | 0.02% | +10+0.1% | Added |
| Xcel Wealth Management, LLC | 11,325 | $272.4K | 0.08% | +100+0.9% | Added |
| Hancock Whitney Corp | 10,663 | $256.4K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,415 | $250.5K | 0.01% | −260−2.4% | Reduced |
| Private Portfolio Partners LLC | 10,152 | $244.2K | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $240.5K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 10,000 | $240.5K | 0.06% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 9,662 | $232.4K | 0.15% | +436+4.7% | Added |
| Johnson & White Wealth Management, LLC | 9,580 | $229.0K | 0.14% | −154−1.6% | Reduced |
| Dakota Wealth Management | 9,340 | $224.6K | 0.01% | +50+0.5% | Added |
| SMH Capital Advisors Inc | 9,283 | $223.3K | 0.54% | −66−0.7% | Reduced |
| MGB Wealth Management, LLC | 8,967 | $215.7K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,884 | $213.7K | 0.00% | +177+2.0% | Added |
| Financial Advocates Investment Management | 8,550 | $205.6K | 0.01% | +83+1.0% | Added |
| US Bancorp | 8,200 | $197.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,951 | $191.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,763 | $141.7K | 0.00% | +4,756+472.3% | Added |
| CWM, LLC | 5,546 | $133.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,222 | $125.6K | 0.00% | −8,522−62.0% | Reduced |
| CoreCap Advisors, LLC | 4,129 | $99.3K | 0.00% | −200−4.6% | Reduced |