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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 93,783 | $2.26M | 0.02% | +9,790+11.7% | Added |
| Cetera Investment Advisers | 104,962 | $2.52M | 0.01% | +9,559+10.0% | Added |
| Accel Wealth Management | 115,790 | $2.78M | 1.06% | −3,579−3.0% | Reduced |
| First Trust Advisors LP | 116,951 | $2.81M | 0.00% | +774+0.7% | Added |
| Formidable Asset Management, LLC | 154,013 | $3.70M | 0.61% | −3,303−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 173,812 | $4.18M | 0.01% | −9,391−5.1% | Reduced |
| Private Advisor Group, LLC | 174,178 | $4.19M | 0.02% | +8,481+5.1% | Added |
| Shaker Financial Services, LLC | 181,673 | $4.37M | 1.67% | −24,973−12.1% | Reduced |
| Rockefeller Capital Management L.P. | 192,425 | $4.63M | 0.01% | −5,321−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 197,965 | $4.76M | 0.01% | +2,762+1.4% | Added |
| Penserra Capital Management LLC | 205,577 | $4.94M | 0.09% | +13,852+7.2% | Added |
| Advisors Asset Management, Inc. | 219,845 | $5.29M | 0.10% | +5,057+2.4% | Added |
| Royal Bank of Canada | 220,976 | $5.32M | 0.00% | +2,279+1.0% | Added |
| Advisor Group Holdings, Inc. | 228,682 | $5.50M | 0.01% | +6,532+2.9% | Added |
| CNH Partners LLC | 259,818 | $6.24M | 0.15% | −60,738−18.9% | Reduced |
| Ameriprise Financial Inc | 262,575 | $6.31M | 0.00% | +35,766+15.8% | Added |
| Kingstone Capital Partners Texas, LLC | 301,728 | $7.26M | 5.90% | +301,728 | New |
| Guggenheim Capital LLC | 359,498 | $8.65M | 0.07% | +26,371+7.9% | Added |
| Stratos Wealth Partners, LTD. | 364,797 | $8.77M | 0.12% | +792+0.2% | Added |
| Cohen & Steers, Inc. | 382,313 | $9.20M | 0.02% | −23,000−5.7% | Reduced |
| LPL Financial LLC | 394,509 | $9.49M | 0.00% | +84,585+27.3% | Added |
| Cornerstone Advisors, LLC | 529,147 | $12.7M | 0.51% | −194,904−26.9% | Reduced |
| 1607 Capital Partners, LLC | 587,126 | $14.1M | 1.13% | +59,916+11.4% | Added |
| Wells Fargo & Company | 644,068 | $15.5M | 0.00% | +14,161+2.2% | Added |
| Karpus Management, Inc. | 661,774 | $15.9M | 0.47% | +10,507+1.6% | Added |
| Raymond James Financial Inc | 675,762 | $16.3M | 0.01% | +675,762 | New |
| Joel Isaacson & Co., LLC | 700,564 | $16.8M | 0.76% | −2,220−0.3% | Reduced |
| McGowan Group Asset Management, Inc. | 836,447 | $20.1M | 2.69% | −3,629−0.4% | Reduced |
| Morgan Stanley | 876,332 | $21.1M | 0.00% | +83,498+10.5% | Added |
| Bank of America Corp | 880,408 | $21.2M | 0.00% | −62,555−6.6% | Reduced |
| UBS Group AG | 984,491 | $23.7M | 0.01% | −12,126−1.2% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −117,060−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,980−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,787−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,496−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| LifePro Asset Management | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |