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, Q1 2025
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Mar 31, 2025. 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
- 135
- +6 vs. Q4 2024
- Shares held
- 13.5M
- −162.0K (−1.2%) vs. Q4 2024
- Total value
- $315.2M
- −$14.5M (−4.4%) vs. Q4 2024
- New holders
- 14
- 50 more added
- Sold out
- 8
- 31 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 937,933 | $21.8M | 0.00% | +61,601+7.0% | Added |
| UBS Group AG | 925,304 | $21.5M | 0.00% | −59,187−6.0% | Reduced |
| Bank of America Corp | 909,904 | $21.2M | 0.00% | +29,496+3.4% | Added |
| McGowan Group Asset Management, Inc. | 829,188 | $19.3M | 2.55% | −7,259−0.9% | Reduced |
| Raymond James Financial Inc | 707,832 | $16.5M | 0.01% | +32,070+4.7% | Added |
| Joel Isaacson & Co., LLC | 683,265 | $15.9M | 0.72% | −17,299−2.5% | Reduced |
| Wells Fargo & Company | 682,393 | $15.9M | 0.00% | +38,325+6.0% | Added |
| Karpus Management, Inc. | 635,312 | $14.8M | 0.48% | −26,462−4.0% | Reduced |
| 1607 Capital Partners, LLC | 551,772 | $12.8M | 1.03% | −35,354−6.0% | Reduced |
| LPL Financial LLC | 427,680 | $9.95M | 0.00% | +33,171+8.4% | Added |
| Guggenheim Capital LLC | 376,895 | $8.77M | 0.08% | +17,397+4.8% | Added |
| Stratos Wealth Partners, LTD. | 340,309 | $7.92M | 0.12% | −24,488−6.7% | Reduced |
| Kingstone Capital Partners Texas, LLC | 334,560 | $7.79M | 6.27% | +32,832+10.9% | Added |
| Shaker Financial Services, LLC | 288,572 | $6.72M | 2.61% | +106,899+58.8% | Added |
| Cornerstone Advisors, LLC | 287,195 | $6.68M | 0.29% | −241,952−45.7% | Reduced |
| Ameriprise Financial Inc | 278,198 | $6.47M | 0.00% | +15,623+5.9% | Added |
| Advisors Asset Management, Inc. | 249,128 | $5.80M | 0.11% | +29,283+13.3% | Added |
| Rockefeller Capital Management L.P. | 219,195 | $5.10M | 0.01% | +26,770+13.9% | Added |
| Cohen & Steers, Inc. | 217,333 | $5.06M | 0.01% | −164,980−43.2% | Reduced |
| Royal Bank of Canada | 211,404 | $4.92M | 0.00% | −9,572−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 211,016 | $4.91M | 0.01% | −17,666−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 197,542 | $4.60M | 0.01% | −423−0.2% | Reduced |
| CNH Partners LLC | 189,517 | $4.36M | 0.11% | −70,301−27.1% | Reduced |
| Private Advisor Group, LLC | 178,040 | $4.14M | 0.03% | +3,862+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 172,920 | $4.02M | 0.01% | −892−0.5% | Reduced |
| Formidable Asset Management, LLC | 148,841 | $3.46M | 0.58% | −5,172−3.4% | Reduced |
| First Trust Advisors LP | 121,128 | $2.82M | 0.00% | +4,177+3.6% | Added |
| Cetera Investment Advisers | 120,034 | $2.79M | 0.01% | +15,072+14.4% | Added |
| Accel Wealth Management | 110,043 | $2.56M | 0.93% | −5,747−5.0% | Reduced |
| Spire Wealth Management | 108,027 | $2.51M | 0.08% | +27,069+33.4% | Added |
| Polar Asset Management Partners Inc. | 107,667 | $2.51M | 0.08% | +107,667 | New |
| Steward Partners Investment Advisory, LLC | 101,362 | $2.36M | 0.02% | +7,579+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,002 | $2.07M | 0.01% | −4,730−5.0% | Reduced |
| Morris Retirement Advisors, LLC | 82,489 | $1.92M | 1.02% | +1,703+2.1% | Added |
| 1776 Wealth LLC | 73,209 | $1.70M | 0.78% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 63,725 | $1.48M | 0.03% | +63,725 | New |
| Prevail Innovative Wealth Advisors, LLC | 58,852 | $1.37M | 0.36% | +9,561+19.4% | Added |
| Stifel Financial Corp | 53,674 | $1.25M | 0.00% | +3,583+7.2% | Added |
| HighTower Advisors, LLC | 49,615 | $1.15M | 0.00% | +592+1.2% | Added |
| Janney Montgomery Scott LLC | 47,445 | $1.10M | 0.00% | +2,645+5.9% | Added |
| MML Investors Services, LLC | 44,233 | $1.03M | 0.00% | +150+0.3% | Added |
| Hollencrest Capital Management | 37,855 | $880.9K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 37,373 | $869.7K | 0.00% | +2,850+8.3% | Added |
| Summit Investment Advisory Services, LLC | 36,562 | $850.8K | 0.42% | +138+0.4% | Added |
| Founders Financial Alliance, LLC | 34,634 | $805.9K | 0.20% | +3,407+10.9% | Added |
| Meridian Wealth Management, LLC | 33,792 | $786.3K | 0.04% | +5,373+18.9% | Added |
| RFG Advisory, LLC | 33,059 | $769.3K | 0.02% | −3,889−10.5% | Reduced |
| Sowell Financial Services LLC | 30,128 | $701.1K | 0.03% | −3,588−10.6% | Reduced |
| CI Private Wealth, LLC | 27,827 | $647.5K | 0.00% | −2,697−8.8% | Reduced |
| Prospera Financial Services Inc | 27,803 | $647.0K | 0.01% | +13,092+89.0% | Added |
| Prime Capital Investment Advisors, LLC | 26,077 | $606.8K | 0.01% | −1,929−6.9% | Reduced |
| Colony Group, LLC | 24,911 | $579.7K | 0.00% | +8,721+53.9% | Added |
| Live Oak Private Wealth LLC | 24,589 | $572.2K | 0.09% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,237 | $540.7K | 0.00% | −4,057−14.9% | Reduced |
| Denver Wealth Management, Inc. | 23,181 | $539.4K | 0.25% | −154−0.7% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $506.6K | 0.19% | 00.0% | Unchanged |
| Creative Planning | 21,744 | $506.0K | 0.00% | +2,239+11.5% | Added |
| The PNC Financial Services Group, Inc. | 21,662 | $504.1K | 0.00% | +750+3.6% | Added |
| Yukon Wealth Management, Inc. | 21,265 | $494.8K | 0.21% | +21,265 | New |
| Snowden Capital Advisors LLC | 21,264 | $494.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 20,276 | $471.8K | 0.00% | −8,192−28.8% | Reduced |
| Flputnam Investment Management Co | 20,000 | $465.4K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,699 | $458.4K | 0.00% | −80−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 19,301 | $449.1K | 0.00% | +4,757+32.7% | Added |
| Baird Financial Group, Inc. | 18,835 | $438.3K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 17,934 | $424.3K | 0.15% | +8,967+100.0% | Added |
| Oppenheimer & Co Inc | 18,167 | $422.7K | 0.01% | +165+0.9% | Added |
| Heritage Trust Co | 17,900 | $416.5K | 0.05% | 00.0% | Unchanged |
| Richmond Investment Services, LLC | 17,277 | $402.0K | 0.22% | +61+0.4% | Added |
| Wealth Alliance Advisory Group, LLC | 17,037 | $396.5K | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,004 | $370.6K | 0.00% | +1,036+6.9% | Added |
| Insigneo Advisory Services, LLC | 15,500 | $360.7K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $359.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,676 | $341.5K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,593 | $339.6K | 0.01% | +284+2.0% | Added |
| Kingsview Wealth Management, LLC | 14,095 | $328.0K | 0.01% | +487+3.6% | Added |
| Calamos Advisors LLC | 14,025 | $326.4K | 0.00% | −561−3.8% | Reduced |
| North Star Investment Management Corp. | 13,235 | $308.0K | 0.02% | −466−3.4% | Reduced |
| Stonebridge Financial Planning Group, LLC | 13,000 | $302.5K | 0.14% | 00.0% | Unchanged |
| Commons Capital, LLC | 12,331 | $286.9K | 0.26% | +534+4.5% | Added |
| Virtu Financial LLC | 12,251 | $285.0K | 0.02% | +12,251 | New |
| AlphaCore Capital LLC | 12,165 | $283.1K | 0.02% | +12,165 | New |
| Atria Wealth Solutions, Inc. | 11,648 | $271.1K | 0.00% | −1,436−11.0% | Reduced |
| Xcel Wealth Management, LLC | 11,370 | $264.6K | 0.08% | +45+0.4% | Added |
| Cornerstone Wealth Management, LLC | 11,090 | $258.1K | 0.02% | −600−5.1% | Reduced |
| Financial Security Advisor, Inc. | 11,000 | $256.0K | 0.06% | +1,000+10.0% | Added |
| Hancock Whitney Corp | 10,663 | $248.1K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,415 | $242.4K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,031 | $233.4K | 0.01% | +10,031 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $232.7K | 0.00% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 9,719 | $226.0K | 0.13% | +139+1.5% | Added |
| Millennium Management LLC | 9,462 | $220.2K | 0.00% | +9,462 | New |
| NorthStar Asset Management LLC | 9,407 | $218.9K | 0.14% | −255−2.6% | Reduced |
| Allworth Financial LP | 9,873 | $217.8K | 0.00% | +4,110+71.3% | Added |
| Dakota Wealth Management | 9,340 | $217.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,069 | $211.0K | 0.00% | +185+2.1% | Added |
| SMH Capital Advisors Inc | 9,052 | $210.6K | 0.49% | −231−2.5% | Reduced |
| Financial Advocates Investment Management | 8,637 | $201.0K | 0.01% | +87+1.0% | Added |
| Comerica Bank | 8,451 | $196.7K | 0.00% | +500+6.3% | Added |
| US Bancorp | 8,200 | $190.8K | 0.00% | 00.0% | Unchanged |