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 |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 38,483 | $927.4K | 0.04% | +4,691+13.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,399 | $1.02M | 0.01% | +26,395+164.9% | Added |
| MML Investors Services, LLC | 47,885 | $1.15M | 0.00% | +3,652+8.3% | Added |
| Janney Montgomery Scott LLC | 48,380 | $1.17M | 0.00% | +935+2.0% | Added |
| HighTower Advisors, LLC | 49,918 | $1.20M | 0.00% | +303+0.6% | Added |
| Sanctuary Advisors, LLC | 50,324 | $1.21M | 0.01% | +27,087+116.6% | Added |
| Stifel Financial Corp | 55,800 | $1.34M | 0.00% | +2,126+4.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 66,918 | $1.61M | 0.36% | +8,066+13.7% | Added |
| Wolverine Asset Management LLC | 69,057 | $1.66M | 0.03% | +5,332+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,641 | $1.70M | 0.01% | −18,361−20.6% | Reduced |
| 1776 Wealth LLC | 72,608 | $1.75M | 0.72% | −601−0.8% | Reduced |
| Two Sigma Investments, LP | 81,682 | $1.97M | 0.00% | +81,682 | New |
| Morris Retirement Advisors, LLC | 85,401 | $2.06M | 0.96% | +2,912+3.5% | Added |
| CNH Partners LLC | 89,732 | $2.16M | 0.05% | −99,785−52.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 93,018 | $2.24M | 0.02% | −8,344−8.2% | Reduced |
| Accel Wealth Management | 108,641 | $2.62M | 0.87% | −1,402−1.3% | Reduced |
| Spire Wealth Management | 113,200 | $2.73M | 0.10% | +5,173+4.8% | Added |
| Cohen & Steers, Inc. | 117,413 | $2.83M | 0.01% | −99,920−46.0% | Reduced |
| Shaker Financial Services, LLC | 117,919 | $2.84M | 1.03% | −170,653−59.1% | Reduced |
| Cetera Investment Advisers | 123,973 | $2.99M | 0.01% | +3,939+3.3% | Added |
| First Trust Advisors LP | 124,258 | $2.99M | 0.00% | +3,130+2.6% | Added |
| Formidable Asset Management, LLC | 148,841 | $3.46M | 0.58% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 177,497 | $4.28M | 0.02% | −543−0.3% | Reduced |
| Cornerstone Advisors, LLC | 184,683 | $4.45M | 0.15% | −102,512−35.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 199,482 | $4.87M | 0.01% | +26,562+15.4% | Added |
| Commonwealth Equity Services, LLC | 203,309 | $4.90M | 0.01% | +5,767+2.9% | Added |
| Royal Bank of Canada | 211,425 | $5.10M | 0.00% | +210.0% | Added |
| Rockefeller Capital Management L.P. | 217,388 | $5.24M | 0.01% | −1,807−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 227,074 | $5.47M | 0.01% | +16,058+7.6% | Added |
| Polar Asset Management Partners Inc. | 242,141 | $5.84M | 0.15% | +134,474+124.9% | Added |
| Advisors Asset Management, Inc. | 251,748 | $6.07M | 0.11% | +2,620+1.1% | Added |
| Kingstone Capital Partners Texas, LLC | 300,527 | $7.24M | 4.73% | −34,033−10.2% | Reduced |
| Ameriprise Financial Inc | 311,391 | $7.51M | 0.00% | +33,193+11.9% | Added |
| Stratos Wealth Partners, LTD. | 342,599 | $8.26M | 0.11% | +2,290+0.7% | Added |
| Guggenheim Capital LLC | 357,795 | $8.62M | 0.07% | −19,100−5.1% | Reduced |
| LPL Financial LLC | 434,417 | $10.5M | 0.00% | +6,737+1.6% | Added |
| Karpus Management, Inc. | 629,393 | $15.2M | 0.49% | −5,919−0.9% | Reduced |
| Joel Isaacson & Co., LLC | 658,913 | $15.9M | 0.65% | −24,352−3.6% | Reduced |
| Wells Fargo & Company | 675,255 | $16.3M | 0.00% | −7,138−1.0% | Reduced |
| 1607 Capital Partners, LLC | 750,342 | $18.1M | 1.47% | +198,570+36.0% | Added |
| Raymond James Financial Inc | 829,247 | $20.0M | 0.01% | +121,415+17.2% | Added |
| McGowan Group Asset Management, Inc. | 833,437 | $20.1M | 2.53% | +4,249+0.5% | Added |
| UBS Group AG | 883,785 | $21.3M | 0.00% | −41,519−4.5% | Reduced |
| Bank of America Corp | 927,449 | $22.4M | 0.00% | +17,545+1.9% | Added |
| Morgan Stanley | 930,631 | $22.4M | 0.00% | −7,302−0.8% | Reduced |
| Yukon Wealth Management, Inc. | 0 | $0 | 0.00% | −21,265−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,462−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −8,637−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −250−100.0% | Sold out |