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, Q3 2025
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Sep 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
- 143
- 0 vs. Q2 2025
- Shares held
- 13.8M
- +92.8K (+0.7%) vs. Q2 2025
- Total value
- $337.3M
- +$7.04M (+2.1%) vs. Q2 2025
- New holders
- 13
- 56 more added
- Sold out
- 13
- 36 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 940,836 | $23.0M | 0.00% | +10,205+1.1% | Added |
| Bank of America Corp | 935,243 | $22.9M | 0.00% | +7,794+0.8% | Added |
| Raymond James Financial Inc | 886,731 | $21.7M | 0.01% | +57,484+6.9% | Added |
| UBS Group AG | 867,392 | $21.2M | 0.00% | −16,393−1.9% | Reduced |
| 1607 Capital Partners, LLC | 797,020 | $19.5M | 1.47% | +46,678+6.2% | Added |
| McGowan Group Asset Management, Inc. | 787,656 | $19.3M | 2.39% | −45,781−5.5% | Reduced |
| Wells Fargo & Company | 680,385 | $16.6M | 0.00% | +5,130+0.8% | Added |
| Joel Isaacson & Co., LLC | 629,773 | $15.4M | 0.56% | −29,140−4.4% | Reduced |
| Karpus Management, Inc. | 612,942 | $15.0M | 0.47% | −16,451−2.6% | Reduced |
| LPL Financial LLC | 463,441 | $11.3M | 0.00% | +29,024+6.7% | Added |
| Stratos Wealth Partners, LTD. | 438,244 | $10.7M | 0.13% | +95,645+27.9% | Added |
| Guggenheim Capital LLC | 377,402 | $9.23M | 0.07% | +19,607+5.5% | Added |
| Ameriprise Financial Inc | 349,627 | $8.55M | 0.00% | +38,236+12.3% | Added |
| Kingstone Capital Partners Texas, LLC | 303,282 | $7.42M | 4.30% | +2,755+0.9% | Added |
| Advisors Asset Management, Inc. | 255,882 | $6.26M | 0.11% | +4,134+1.6% | Added |
| Polar Asset Management Partners Inc. | 247,116 | $6.04M | 0.12% | +4,975+2.1% | Added |
| Advisor Group Holdings, Inc. | 240,749 | $5.87M | 0.01% | +13,675+6.0% | Added |
| Royal Bank of Canada | 217,863 | $5.33M | 0.00% | +6,438+3.0% | Added |
| Rockefeller Capital Management L.P. | 209,169 | $5.11M | 0.01% | −8,219−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 203,769 | $4.98M | 0.01% | +460+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 194,432 | $4.79M | 0.01% | −5,050−2.5% | Reduced |
| Private Advisor Group, LLC | 185,724 | $4.54M | 0.02% | +8,227+4.6% | Added |
| Cetera Investment Advisers | 148,920 | $3.64M | 0.00% | +24,947+20.1% | Added |
| First Trust Advisors LP | 139,380 | $3.41M | 0.00% | +15,122+12.2% | Added |
| Formidable Asset Management, LLC | 138,984 | $3.35M | 0.53% | −9,857−6.6% | Reduced |
| Spire Wealth Management | 121,775 | $2.98M | 0.10% | +8,575+7.6% | Added |
| Two Sigma Investments, LP | 109,568 | $2.68M | 0.00% | +27,886+34.1% | Added |
| Accel Wealth Management | 95,919 | $2.35M | 0.68% | −12,722−11.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 94,275 | $2.31M | 0.01% | +1,257+1.4% | Added |
| Sanctuary Advisors, LLC | 87,577 | $2.14M | 0.01% | +37,253+74.0% | Added |
| Cornerstone Advisors, LLC | 85,710 | $2.10M | 0.07% | −98,973−53.6% | Reduced |
| Morris Retirement Advisors, LLC | 84,622 | $2.07M | 0.90% | −779−0.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 82,056 | $2.01M | 0.39% | +15,138+22.6% | Added |
| Shaker Financial Services, LLC | 81,549 | $1.99M | 0.68% | −36,370−30.8% | Reduced |
| PMG Family Office LLC | 77,890 | $1.90M | 2.13% | +77,890 | New |
| 1776 Wealth LLC | 75,650 | $1.85M | 0.71% | +3,042+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,684 | $1.73M | 0.00% | +43+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 62,692 | $1.48M | 0.01% | +20,293+47.9% | Added |
| Stifel Financial Corp | 54,464 | $1.33M | 0.00% | −1,336−2.4% | Reduced |
| Janney Montgomery Scott LLC | 52,880 | $1.29M | 0.00% | +4,500+9.3% | Added |
| HighTower Advisors, LLC | 51,841 | $1.27M | 0.00% | +1,923+3.9% | Added |
| MML Investors Services, LLC | 47,805 | $1.17M | 0.00% | −80−0.2% | Reduced |
| Cohen & Steers, Inc. | 45,413 | $1.11M | 0.00% | −72,000−61.3% | Reduced |
| Mariner, LLC | 41,481 | $1.01M | 0.00% | +3,859+10.3% | Added |
| Meridian Wealth Management, LLC | 41,413 | $1.01M | 0.04% | +2,930+7.6% | Added |
| Hollencrest Capital Management | 37,855 | $925.6K | 0.03% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 35,667 | $872.1K | 0.16% | +559+1.6% | Added |
| Richmond Investment Services, LLC | 34,810 | $851.1K | 0.16% | +126+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 31,002 | $758.0K | 0.00% | +1,483+5.0% | Added |
| Prospera Financial Services Inc | 30,770 | $752.3K | 0.01% | +3,954+14.7% | Added |
| CI Private Wealth, LLC | 27,767 | $678.9K | 0.00% | −60−0.2% | Reduced |
| Sowell Financial Services LLC | 26,797 | $655.2K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 26,255 | $641.9K | 0.04% | +3,785+16.8% | Added |
| Baird Financial Group, Inc. | 25,985 | $635.3K | 0.00% | +4,450+20.7% | Added |
| Live Oak Private Wealth LLC | 24,589 | $601.2K | 0.08% | 00.0% | Unchanged |
| RFG Advisory, LLC | 23,532 | $575.4K | 0.01% | −1,369−5.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 23,495 | $574.4K | 0.01% | −756−3.1% | Reduced |
| Creative Planning | 23,097 | $564.7K | 0.00% | −1,639−6.6% | Reduced |
| AQR Capital Management LLC | 22,505 | $550.2K | 0.00% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 22,043 | $539.0K | 0.20% | −646−2.8% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $532.3K | 0.13% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21,264 | $519.9K | 0.01% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 20,000 | $489.0K | 0.12% | +20,000 | New |
| Insigneo Advisory Services, LLC | 19,500 | $476.8K | 0.03% | +4,000+25.8% | Added |
| Summit Investment Advisory Services, LLC | 19,497 | $476.7K | 0.19% | −12,291−38.7% | Reduced |
| Davenport & Co LLC | 18,899 | $462.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 18,740 | $458.2K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 16,862 | $412.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,710 | $408.6K | 0.00% | −13,137−44.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 16,637 | $406.8K | 0.07% | −400−2.3% | Reduced |
| Heritage Trust Co | 15,875 | $388.1K | 0.04% | +987+6.6% | Added |
| Calamos Advisors LLC | 15,708 | $384.1K | 0.00% | +2,805+21.7% | Added |
| Fiduciary Trust Co | 15,457 | $377.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,972 | $366.1K | 0.00% | −5,339−26.3% | Reduced |
| Johnson & White Wealth Management, LLC | 14,344 | $350.7K | 0.16% | −70.0% | Reduced |
| GWM Advisors LLC | 14,335 | $350.5K | 0.00% | +40.0% | Added |
| Commons Capital, LLC | 14,229 | $347.9K | 0.23% | +1,806+14.5% | Added |
| AlphaCore Capital LLC | 13,580 | $332.0K | 0.01% | +264+2.0% | Added |
| Stonebridge Financial Planning Group, LLC | 13,000 | $317.9K | 0.12% | −403−3.0% | Reduced |
| Kestra Private Wealth Services, LLC | 12,832 | $313.7K | 0.00% | +71+0.6% | Added |
| The PNC Financial Services Group, Inc. | 12,751 | $311.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,567 | $307.3K | 0.00% | +12,567 | New |
| CWM, LLC | 12,485 | $305.0K | 0.00% | +6,264+100.7% | Added |
| North Star Investment Management Corp. | 12,284 | $300.4K | 0.02% | +24+0.2% | Added |
| Concurrent Investment Advisors, LLC | 12,191 | $298.1K | 0.01% | +680+5.9% | Added |
| Envestnet Asset Management Inc | 12,146 | $297.0K | 0.00% | +579+5.0% | Added |
| Financial Security Advisor, Inc. | 12,000 | $293.4K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 11,993 | $293.2K | 0.00% | +2,130+21.6% | Added |
| Cerity Partners LLC | 11,858 | $289.9K | 0.00% | +11,858 | New |
| MGB Wealth Management, LLC | 11,467 | $280.4K | 0.08% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,840 | $265.0K | 0.01% | −50−0.5% | Reduced |
| Hancock Whitney Corp | 10,663 | $260.7K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,555 | $258.1K | 0.00% | −3,548−25.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $244.5K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 9,689 | $236.9K | 0.00% | +9,689 | New |
| Cresset Asset Management, LLC | 9,454 | $231.2K | 0.00% | +190+2.1% | Added |
| Dakota Wealth Management | 9,340 | $228.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 9,269 | $227.0K | 0.01% | +9,269 | New |
| Comerica Bank | 9,140 | $223.5K | 0.00% | +826+9.9% | Added |
| SMH Capital Advisors Inc | 8,999 | $221.7K | 0.45% | +115+1.3% | Added |