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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 4,069 | $97.9K | 0.01% | +31+0.8% | Added |
| Harbour Investments, Inc. | 3,450 | $83.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,145 | $75.6K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,000 | $72.0K | 0.03% | 00.0% | Unchanged |
| Bank & Trust Co | 2,729 | $65.6K | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,702 | $65.1K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,594 | $62.4K | 0.01% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 2,350 | $56.5K | 0.06% | +2,350 | New |
| Parallel Advisors, LLC | 2,206 | $53.1K | 0.00% | −485−18.0% | Reduced |
| Kessler Investment Group, LLC | 2,144 | $51.6K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,837 | $44.2K | 0.00% | −1,102−37.5% | Reduced |
| Future Financial Wealth Managment LLC | 1,834 | $44.1K | 0.03% | +36+2.0% | Added |
| ORG Partners LLC | 1,742 | $41.9K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $41.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,700 | $40.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,500 | $36.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,007 | $24.2K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 832 | $20.0K | 0.01% | +832 | New |
| EverSource Wealth Advisors, LLC | 750 | $18.0K | 0.00% | −780−51.0% | Reduced |
| Kennebec Savings Bank | 589 | $14.1K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 550 | $13.2K | 0.00% | +550 | New |
| MAI Capital Management | 492 | $11.8K | 0.00% | +492 | New |
| Transce3nd, LLC | 461 | $11.1K | 0.00% | +461 | New |
| St Germain D J Co Inc | 293 | $7.05K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 269 | $6.47K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $6.01K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 163 | $3.92K | 0.00% | +163 | New |
| Fifth Third Bancorp | 100 | $2.40K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 5 | $120 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4 | $104 | 0.01% | −4,346−99.9% | Reduced |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| 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 |