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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 9,264 | $223.3K | 0.00% | +195+2.2% | Added |
| SMH Capital Advisors Inc | 8,884 | $214.1K | 0.49% | −168−1.9% | Reduced |
| Vista Investment Partners II, LLC | 8,496 | $204.8K | 0.10% | +8,496 | New |
| Comerica Bank | 8,314 | $200.4K | 0.00% | −137−1.6% | Reduced |
| US Bancorp | 8,200 | $197.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,296 | $175.8K | 0.03% | +7,296 | New |
| CWM, LLC | 6,221 | $150.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,136 | $123.8K | 0.01% | +34+0.7% | Added |
| NBC Securities, Inc. | 4,350 | $104.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,129 | $99.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,450 | $83.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,145 | $75.8K | 0.01% | 00.0% | Unchanged |
| Bank & Trust Co | 2,729 | $65.8K | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,702 | $65.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,700 | $65.1K | 0.00% | +2,700 | New |
| Salomon & Ludwin, LLC | 2,594 | $63.1K | 0.01% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 2,350 | $56.6K | 0.06% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 2,024 | $48.8K | 0.02% | −120−5.6% | Reduced |
| N.E.W. Advisory Services LLC | 2,022 | $48.7K | 0.00% | −133−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,779 | $42.9K | 0.00% | −721−28.8% | Reduced |
| ORG Partners LLC | 1,742 | $42.2K | 0.01% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $41.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,700 | $41.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,500 | $36.1K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,468 | $35.4K | 0.02% | +31+2.2% | Added |
| Elequin Capital LP | 1,275 | $30.7K | 0.00% | +1,275 | New |
| Principal Securities, Inc. | 950 | $22.9K | 0.00% | +400+72.7% | Added |
| Blue Bell Private Wealth Management, LLC | 900 | $21.7K | 0.00% | +900 | New |
| Vermillion Wealth Management, Inc. | 832 | $20.1K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 816 | $19.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 803 | $19.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $18.1K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 631 | $15.2K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 589 | $14.2K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 544 | $13.1K | 0.00% | +544 | New |
| Perkins Coie Trust Co | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 492 | $11.9K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 371 | $8.94K | 0.01% | +371 | New |
| Sound Income Strategies, LLC | 298 | $7.18K | 0.00% | +29+10.8% | Added |
| St Germain D J Co Inc | 293 | $7.06K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 136 | $3.28K | 0.00% | −51−27.3% | Reduced |
| Jones Financial Companies LLLP | 60 | $1.44K | 0.00% | +60 | New |
| Tower Research Capital LLC (TRC) | 1 | $24 | 0.00% | −10−90.9% | Reduced |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| 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 |