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, Q2 2025
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 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
- 145
- +10 vs. Q1 2025
- Shares held
- 13.7M
- +192.4K (+1.4%) vs. Q1 2025
- Total value
- $331.0M
- +$15.9M (+5.0%) vs. Q1 2025
- New holders
- 16
- 51 more added
- Sold out
- 6
- 40 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 930,631 | $22.4M | 0.00% | −7,302−0.8% | Reduced |
| Bank of America Corp | 927,449 | $22.4M | 0.00% | +17,545+1.9% | Added |
| UBS Group AG | 883,785 | $21.3M | 0.00% | −41,519−4.5% | Reduced |
| McGowan Group Asset Management, Inc. | 833,437 | $20.1M | 2.53% | +4,249+0.5% | Added |
| Raymond James Financial Inc | 829,247 | $20.0M | 0.01% | +121,415+17.2% | Added |
| 1607 Capital Partners, LLC | 750,342 | $18.1M | 1.47% | +198,570+36.0% | Added |
| Wells Fargo & Company | 675,255 | $16.3M | 0.00% | −7,138−1.0% | Reduced |
| Joel Isaacson & Co., LLC | 658,913 | $15.9M | 0.65% | −24,352−3.6% | Reduced |
| Karpus Management, Inc. | 629,393 | $15.2M | 0.49% | −5,919−0.9% | Reduced |
| LPL Financial LLC | 434,417 | $10.5M | 0.00% | +6,737+1.6% | Added |
| Guggenheim Capital LLC | 357,795 | $8.62M | 0.07% | −19,100−5.1% | Reduced |
| Stratos Wealth Partners, LTD. | 342,599 | $8.26M | 0.11% | +2,290+0.7% | Added |
| Ameriprise Financial Inc | 311,391 | $7.51M | 0.00% | +33,193+11.9% | Added |
| Kingstone Capital Partners Texas, LLC | 300,527 | $7.24M | 4.73% | −34,033−10.2% | Reduced |
| Advisors Asset Management, Inc. | 251,748 | $6.07M | 0.11% | +2,620+1.1% | Added |
| Polar Asset Management Partners Inc. | 242,141 | $5.84M | 0.15% | +134,474+124.9% | Added |
| Advisor Group Holdings, Inc. | 227,074 | $5.47M | 0.01% | +16,058+7.6% | Added |
| Rockefeller Capital Management L.P. | 217,388 | $5.24M | 0.01% | −1,807−0.8% | Reduced |
| Royal Bank of Canada | 211,425 | $5.10M | 0.00% | +210.0% | Added |
| Commonwealth Equity Services, LLC | 203,309 | $4.90M | 0.01% | +5,767+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 199,482 | $4.87M | 0.01% | +26,562+15.4% | Added |
| Cornerstone Advisors, LLC | 184,683 | $4.45M | 0.15% | −102,512−35.7% | Reduced |
| Private Advisor Group, LLC | 177,497 | $4.28M | 0.02% | −543−0.3% | Reduced |
| Formidable Asset Management, LLC | 148,841 | $3.46M | 0.58% | 00.0% | Unchanged |
| First Trust Advisors LP | 124,258 | $2.99M | 0.00% | +3,130+2.6% | Added |
| Cetera Investment Advisers | 123,973 | $2.99M | 0.01% | +3,939+3.3% | Added |
| Shaker Financial Services, LLC | 117,919 | $2.84M | 1.03% | −170,653−59.1% | Reduced |
| Cohen & Steers, Inc. | 117,413 | $2.83M | 0.01% | −99,920−46.0% | Reduced |
| Spire Wealth Management | 113,200 | $2.73M | 0.10% | +5,173+4.8% | Added |
| Accel Wealth Management | 108,641 | $2.62M | 0.87% | −1,402−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 93,018 | $2.24M | 0.02% | −8,344−8.2% | Reduced |
| CNH Partners LLC | 89,732 | $2.16M | 0.05% | −99,785−52.7% | Reduced |
| Morris Retirement Advisors, LLC | 85,401 | $2.06M | 0.96% | +2,912+3.5% | Added |
| Two Sigma Investments, LP | 81,682 | $1.97M | 0.00% | +81,682 | New |
| 1776 Wealth LLC | 72,608 | $1.75M | 0.72% | −601−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,641 | $1.70M | 0.01% | −18,361−20.6% | Reduced |
| Wolverine Asset Management LLC | 69,057 | $1.66M | 0.03% | +5,332+8.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 66,918 | $1.61M | 0.36% | +8,066+13.7% | Added |
| Stifel Financial Corp | 55,800 | $1.34M | 0.00% | +2,126+4.0% | Added |
| Sanctuary Advisors, LLC | 50,324 | $1.21M | 0.01% | +27,087+116.6% | Added |
| HighTower Advisors, LLC | 49,918 | $1.20M | 0.00% | +303+0.6% | Added |
| Janney Montgomery Scott LLC | 48,380 | $1.17M | 0.00% | +935+2.0% | Added |
| MML Investors Services, LLC | 47,885 | $1.15M | 0.00% | +3,652+8.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,399 | $1.02M | 0.01% | +26,395+164.9% | Added |
| Meridian Wealth Management, LLC | 38,483 | $927.4K | 0.04% | +4,691+13.9% | Added |
| Hollencrest Capital Management | 37,855 | $912.3K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 37,622 | $906.7K | 0.00% | +249+0.7% | Added |
| Founders Financial Alliance, LLC | 35,108 | $846.1K | 0.19% | +474+1.4% | Added |
| Richmond Investment Services, LLC | 34,684 | $835.9K | 0.18% | +17,407+100.8% | Added |
| Summit Investment Advisory Services, LLC | 31,788 | $766.1K | 0.33% | −4,774−13.1% | Reduced |
| Oppenheimer & Co Inc | 29,847 | $719.3K | 0.01% | +11,680+64.3% | Added |
| Allspring Global Investments Holdings, LLC | 29,519 | $711.4K | 0.00% | +14,843+101.1% | Added |
| CI Private Wealth, LLC | 27,827 | $670.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,816 | $646.3K | 0.01% | −987−3.5% | Reduced |
| Sowell Financial Services LLC | 26,797 | $645.8K | 0.03% | −3,331−11.1% | Reduced |
| RFG Advisory, LLC | 24,901 | $600.1K | 0.01% | −8,158−24.7% | Reduced |
| Creative Planning | 24,736 | $596.1K | 0.00% | +2,992+13.8% | Added |
| Live Oak Private Wealth LLC | 24,589 | $592.6K | 0.09% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 24,251 | $584.4K | 0.01% | −1,826−7.0% | Reduced |
| Denver Wealth Management, Inc. | 22,689 | $546.8K | 0.23% | −492−2.1% | Reduced |
| AQR Capital Management LLC | 22,505 | $542.4K | 0.00% | +22,505 | New |
| Cornerstone Wealth Management, LLC | 22,470 | $541.5K | 0.03% | +11,380+102.6% | Added |
| Silverlake Wealth Management LLC | 21,769 | $524.6K | 0.15% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,535 | $519.0K | 0.00% | +2,700+14.3% | Added |
| Snowden Capital Advisors LLC | 21,264 | $512.5K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 20,311 | $489.5K | 0.00% | +35+0.2% | Added |
| Flputnam Investment Management Co | 20,000 | $482.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 19,909 | $479.8K | 0.00% | +608+3.2% | Added |
| Davenport & Co LLC | 18,899 | $455.5K | 0.00% | −800−4.1% | Reduced |
| Summit Financial, LLC | 18,740 | $451.6K | 0.01% | +18,740 | New |
| Kovack Advisors, Inc. | 17,132 | $412.9K | 0.04% | +17,132 | New |
| Wealth Alliance Advisory Group, LLC | 17,037 | $410.6K | 0.08% | 00.0% | Unchanged |
| Colony Group, LLC | 16,862 | $406.4K | 0.00% | −8,049−32.3% | Reduced |
| Insigneo Advisory Services, LLC | 15,500 | $373.6K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $372.5K | 0.00% | 00.0% | Unchanged |
| Heritage Trust Co | 14,888 | $358.8K | 0.04% | −3,012−16.8% | Reduced |
| Johnson & White Wealth Management, LLC | 14,351 | $346.0K | 0.17% | +4,632+47.7% | Added |
| GWM Advisors LLC | 14,331 | $345.4K | 0.00% | +9,108+174.4% | Added |
| Kingsview Wealth Management, LLC | 14,103 | $339.9K | 0.01% | +8+0.1% | Added |
| Atria Wealth Solutions, Inc. | 13,712 | $330.5K | 0.01% | +2,064+17.7% | Added |
| Stonebridge Financial Planning Group, LLC | 13,403 | $323.0K | 0.13% | +403+3.1% | Added |
| AlphaCore Capital LLC | 13,316 | $320.9K | 0.01% | +1,151+9.5% | Added |
| Calamos Advisors LLC | 12,903 | $311.0K | 0.00% | −1,122−8.0% | Reduced |
| Kestra Private Wealth Services, LLC | 12,761 | $307.5K | 0.00% | −1,832−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,751 | $307.3K | 0.00% | −8,911−41.1% | Reduced |
| Commons Capital, LLC | 12,423 | $299.4K | 0.23% | +92+0.7% | Added |
| North Star Investment Management Corp. | 12,260 | $295.5K | 0.02% | −975−7.4% | Reduced |
| Financial Security Advisor, Inc. | 12,000 | $289.2K | 0.07% | +1,000+9.1% | Added |
| Envestnet Asset Management Inc | 11,567 | $278.8K | 0.00% | +11,567 | New |
| Concurrent Investment Advisors, LLC | 11,511 | $277.4K | 0.01% | +1,480+14.8% | Added |
| MGB Wealth Management, LLC | 11,467 | $276.4K | 0.09% | −6,467−36.1% | Reduced |
| Xcel Wealth Management, LLC | 11,370 | $274.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,890 | $262.4K | 0.01% | +475+4.6% | Added |
| Hancock Whitney Corp | 10,663 | $257.0K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 10,435 | $251.5K | 0.01% | +10,435 | New |
| J.W. Cole Advisors, Inc. | 10,292 | $248.0K | 0.01% | +10,292 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,863 | $237.7K | 0.00% | −10−0.1% | Reduced |
| Dakota Wealth Management | 9,340 | $225.1K | 0.00% | 00.0% | Unchanged |
| NorthStar Asset Management LLC | 9,339 | $225.1K | 0.12% | −68−0.7% | Reduced |