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, Q4 2025
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Dec 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
- 149
- +6 vs. Q3 2025
- Shares held
- 13.8M
- +39.7K (+0.3%) vs. Q3 2025
- Total value
- $348.6M
- +$11.3M (+3.4%) vs. Q3 2025
- New holders
- 22
- 54 more added
- Sold out
- 16
- 37 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,002,653 | $25.2M | 0.01% | +115,922+13.1% | Added |
| Morgan Stanley | 946,949 | $23.8M | 0.00% | +6,113+0.6% | Added |
| Bank of America Corp | 916,381 | $23.1M | 0.00% | −18,862−2.0% | Reduced |
| UBS Group AG | 838,697 | $21.1M | 0.00% | −28,695−3.3% | Reduced |
| 1607 Capital Partners, LLC | 790,120 | $19.9M | 1.36% | −6,900−0.9% | Reduced |
| McGowan Group Asset Management, Inc. | 783,596 | $19.7M | 2.45% | −4,060−0.5% | Reduced |
| Joel Isaacson & Co., LLC | 745,247 | $18.8M | 0.62% | +115,474+18.3% | Added |
| Wells Fargo & Company | 716,777 | $18.0M | 0.00% | +36,392+5.3% | Added |
| LPL Financial LLC | 505,967 | $12.7M | 0.00% | +42,526+9.2% | Added |
| Stratos Wealth Partners, LTD. | 446,351 | $11.2M | 0.13% | +8,107+1.8% | Added |
| Karpus Management, Inc. | 430,276 | $10.8M | 0.33% | −182,666−29.8% | Reduced |
| Guggenheim Capital LLC | 378,707 | $9.54M | 0.07% | +1,305+0.3% | Added |
| Ameriprise Financial Inc | 360,618 | $9.08M | 0.00% | +10,991+3.1% | Added |
| Kingstone Capital Partners Texas, LLC | 309,126 | $7.78M | 4.54% | +5,844+1.9% | Added |
| Advisor Group Holdings, Inc. | 268,988 | $6.77M | 0.01% | +28,239+11.7% | Added |
| Advisors Asset Management, Inc. | 265,566 | $6.69M | 0.11% | +9,684+3.8% | Added |
| Royal Bank of Canada | 223,583 | $5.63M | 0.00% | +5,720+2.6% | Added |
| Private Advisor Group, LLC | 206,194 | $5.19M | 0.02% | +20,470+11.0% | Added |
| Rockefeller Capital Management L.P. | 206,093 | $5.19M | 0.01% | −3,076−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 193,500 | $4.97M | 0.01% | −932−0.5% | Reduced |
| Shaker Financial Services, LLC | 171,313 | $4.31M | 1.37% | +89,764+110.1% | Added |
| Cetera Investment Advisers | 150,645 | $3.79M | 0.00% | +1,725+1.2% | Added |
| First Trust Advisors LP | 145,877 | $3.67M | 0.00% | +6,497+4.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 134,105 | $3.38M | 0.02% | +71,413+113.9% | Added |
| Formidable Asset Management, LLC | 132,477 | $3.24M | 0.47% | −6,507−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 119,555 | $3.01M | 0.00% | −84,214−41.3% | Reduced |
| Spire Wealth Management | 115,237 | $2.90M | 0.10% | −6,538−5.4% | Reduced |
| Two Sigma Investments, LP | 109,568 | $2.76M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 95,263 | $2.40M | 0.01% | +988+1.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 88,666 | $2.23M | 0.40% | +6,610+8.1% | Added |
| Morris Retirement Advisors, LLC | 86,420 | $2.18M | 0.91% | +1,798+2.1% | Added |
| Sanctuary Advisors, LLC | 84,994 | $2.14M | 0.01% | −2,583−2.9% | Reduced |
| Accel Wealth Management | 83,280 | $2.10M | 0.57% | −12,639−13.2% | Reduced |
| PMG Family Office LLC | 77,011 | $1.94M | 2.24% | −879−1.1% | Reduced |
| 1776 Wealth LLC | 76,286 | $1.92M | 0.72% | +636+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,025 | $1.89M | 0.00% | +4,341+6.1% | Added |
| HighTower Advisors, LLC | 55,290 | $1.39M | 0.00% | +3,449+6.7% | Added |
| Wolverine Asset Management LLC | 52,209 | $1.31M | 0.02% | +45,912+729.1% | Added |
| Stifel Financial Corp | 51,785 | $1.30M | 0.00% | −2,679−4.9% | Reduced |
| Janney Montgomery Scott LLC | 50,391 | $1.27M | 0.00% | −2,489−4.7% | Reduced |
| MML Investors Services, LLC | 47,474 | $1.20M | 0.00% | −331−0.7% | Reduced |
| Meridian Wealth Management, LLC | 44,799 | $1.13M | 0.04% | +3,386+8.2% | Added |
| Mariner, LLC | 44,562 | $1.12M | 0.00% | +3,081+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 41,549 | $1.05M | 0.00% | +10,547+34.0% | Added |
| Hollencrest Capital Management | 37,355 | $940.6K | 0.03% | −500−1.3% | Reduced |
| Founders Financial Alliance, LLC | 36,242 | $912.6K | 0.17% | +575+1.6% | Added |
| Richmond Investment Services, LLC | 33,457 | $842.4K | 0.15% | −1,353−3.9% | Reduced |
| Prospera Financial Services Inc | 31,823 | $801.3K | 0.01% | +1,053+3.4% | Added |
| Logan Stone Capital, LLC | 29,218 | $735.7K | 0.18% | +29,218 | New |
| CI Private Wealth, LLC | 26,833 | $675.7K | 0.00% | −934−3.4% | Reduced |
| Sowell Financial Services LLC | 26,797 | $674.7K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 26,499 | $667.2K | 0.00% | +3,402+14.7% | Added |
| Baird Financial Group, Inc. | 26,085 | $656.8K | 0.00% | +100+0.4% | Added |
| Cornerstone Wealth Management, LLC | 24,783 | $624.0K | 0.03% | −1,472−5.6% | Reduced |
| Live Oak Private Wealth LLC | 24,589 | $619.2K | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 23,300 | $586.7K | 0.02% | +2,036+9.6% | Added |
| AQR Capital Management LLC | 22,505 | $566.7K | 0.00% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 21,932 | $552.3K | 0.20% | −111−0.5% | Reduced |
| Silverlake Wealth Management LLC | 21,769 | $548.1K | 0.12% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 21,716 | $546.8K | 0.01% | −1,779−7.6% | Reduced |
| Calamos Advisors LLC | 20,757 | $522.7K | 0.00% | +5,049+32.1% | Added |
| Shikiar Asset Management Inc | 20,000 | $504.0K | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,735 | $496.9K | 0.00% | +6,984+54.8% | Added |
| Insigneo Advisory Services, LLC | 19,500 | $491.0K | 0.04% | 00.0% | Unchanged |
| Summit Investment Advisory Services, LLC | 19,456 | $489.9K | 0.18% | −41−0.2% | Reduced |
| JGP Wealth Management, LLC | 18,938 | $476.9K | 0.05% | +18,938 | New |
| Davenport & Co LLC | 18,899 | $475.9K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 18,835 | $474.3K | 0.00% | +1,973+11.7% | Added |
| Kovack Advisors, Inc. | 17,135 | $431.5K | 0.02% | +17,135 | New |
| Summit Financial, LLC | 17,034 | $428.9K | 0.01% | −1,706−9.1% | Reduced |
| AlphaCore Capital LLC | 16,864 | $424.6K | 0.01% | +3,284+24.2% | Added |
| RFG Advisory, LLC | 16,747 | $421.7K | 0.01% | −6,785−28.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 16,637 | $418.9K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,049 | $404.1K | 0.00% | +1,714+12.0% | Added |
| Commons Capital, LLC | 16,028 | $403.6K | 0.28% | +1,799+12.6% | Added |
| Heritage Trust Co | 15,875 | $399.7K | 0.04% | 00.0% | Unchanged |
| Fiduciary Trust Co | 15,457 | $389.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 15,026 | $381.2K | 0.02% | +14,728+4,942.3% | Added |
| Johnson & White Wealth Management, LLC | 13,953 | $351.3K | 0.15% | −391−2.7% | Reduced |
| Cerity Partners LLC | 13,873 | $349.3K | 0.00% | +2,015+17.0% | Added |
| Jane Street Group, LLC | 13,513 | $340.3K | 0.00% | +13,513 | New |
| Pensionmark Financial Group, LLC | 13,147 | $331.1K | 0.01% | +3,458+35.7% | Added |
| Stonebridge Financial Planning Group, LLC | 13,000 | $327.3K | 0.12% | 00.0% | Unchanged |
| Abel Hall, LLC | 13,000 | $327.3K | 0.08% | +13,000 | New |
| Envestnet Asset Management Inc | 12,822 | $322.9K | 0.00% | +676+5.6% | Added |
| Oppenheimer & Co Inc | 12,588 | $317.0K | 0.00% | −4,122−24.7% | Reduced |
| North Star Investment Management Corp. | 12,309 | $309.9K | 0.02% | +25+0.2% | Added |
| Financial Security Advisor, Inc. | 12,255 | $308.6K | 0.06% | +255+2.1% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,092 | $307.4K | 0.21% | +6,092 | New |
| Concurrent Investment Advisors, LLC | 12,138 | $305.6K | 0.00% | −53−0.4% | Reduced |
| CWM, LLC | 11,912 | $300.0K | 0.00% | −573−4.6% | Reduced |
| Kestra Private Wealth Services, LLC | 11,904 | $299.7K | 0.00% | −928−7.2% | Reduced |
| Hancock Whitney Corp | 11,529 | $290.3K | 0.01% | +866+8.1% | Added |
| Simplicity Wealth,LLC | 11,468 | $288.8K | 0.02% | +11,468 | New |
| MGB Wealth Management, LLC | 11,467 | $288.7K | 0.08% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 11,349 | $285.8K | 0.00% | +794+7.5% | Added |
| Dynamic Advisor Solutions LLC | 10,865 | $273.6K | 0.01% | +25+0.2% | Added |
| Harbour Wealth Management Group, Inc. | 10,120 | $254.8K | 0.20% | +10,120 | New |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $251.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,863 | $248.4K | 0.00% | −2,130−17.8% | Reduced |