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 2026
Institutional positions in Eaton Vance Tax-Advantaged Dividend Income Fund as of Jun 30, 2026. 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
- 157
- +12 vs. Q1 2026
- Shares held
- 14.2M
- +418.5K (+3.0%) vs. Q1 2026
- Total value
- $391.6M
- +$54.1M (+16.0%) vs. Q1 2026
- New holders
- 26
- 62 more added
- Sold out
- 14
- 33 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Tax-Advantaged Dividend Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| PlanVest Financial, Inc | 8 | $214 | 0.00% | +1+14.3% | Added |
| IFG Advisory, LLC | 9 | $258 | 0.00% | +9 | New |
| Tower Research Capital LLC (TRC) | 26 | $720 | 0.00% | +26 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | $1.21K | 0.00% | +1+2.4% | Added |
| Assetmark, Inc | 168 | $4.65K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 201 | $5.56K | 0.00% | +201 | New |
| Golden State Equity Partners | 305 | $8.44K | 0.02% | −1,742−85.1% | Reduced |
| Jones Financial Companies LLLP | 359 | $9.71K | 0.00% | +359 | New |
| Bruce G. Allen Investments, LLC | 425 | $11.8K | 0.01% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 439 | $12.2K | 0.00% | +22+5.3% | Added |
| Northwestern Mutual Wealth Management Co | 499 | $13.8K | 0.00% | +499 | New |
| Kilter Group LLC | 500 | $13.8K | 0.01% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 500 | $13.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 588 | $16.3K | 0.00% | +11+1.9% | Added |
| EverSource Wealth Advisors, LLC | 700 | $19.4K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 796 | $22.0K | 0.02% | +600+306.1% | Added |
| Atlantic Union Bankshares Corp | 800 | $22.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 816 | $22.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 875 | $24.2K | 0.00% | +875 | New |
| Farther Finance Advisors, LLC | 920 | $25.5K | 0.00% | +4+0.4% | Added |
| Keating Financial Advisory Services, Inc. | 1,015 | $28.1K | 0.00% | +19+1.9% | Added |
| N.E.W. Advisory Services LLC | 1,018 | $28.2K | 0.00% | −2,004−66.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,244 | $34.4K | 0.00% | −343−21.6% | Reduced |
| Maryland Capital Advisors Inc. | 1,381 | $38.2K | 0.01% | +1,381 | New |
| IFP Advisors, Inc | 1,500 | $41.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,500 | $41.5K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,719 | $47.6K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,048 | $56.9K | 0.00% | −101−4.7% | Reduced |
| Parvin Asset Management, LLC | 2,350 | $65.0K | 0.05% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,604 | $72.1K | 0.03% | −441−14.5% | Reduced |
| Bank & Trust Co | 2,729 | $75.5K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,960 | $81.9K | 0.00% | +2,960 | New |
| CoreCap Advisors, LLC | 3,119 | $86.3K | 0.00% | −5−0.2% | Reduced |
| Investors Research Corp | 3,145 | $87.1K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,159 | $87.4K | 0.00% | −2,039−39.2% | Reduced |
| Harbour Investments, Inc. | 3,450 | $95.5K | 0.00% | 00.0% | Unchanged |
| Birchwood Financial Partners, Inc. | 3,685 | $102.0K | 0.08% | +45+1.2% | Added |
| NBC Securities, Inc. | 4,850 | $134.2K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 5,108 | $141.4K | 0.01% | +5,108 | New |
| Private Trust Co NA | 5,268 | $145.8K | 0.01% | +32+0.6% | Added |
| Stephens Inc | 7,259 | $200.9K | 0.00% | +7,259 | New |
| NorthStar Asset Management LLC | 7,398 | $204.8K | 0.08% | −1,944−20.8% | Reduced |
| Susquehanna International Group, LLP | 7,525 | $208.3K | 0.00% | +7,525 | New |
| Hunter Associates Investment Management LLC | 7,550 | $209.0K | 0.02% | +7,550 | New |
| Commerce Bank | 8,000 | $221.4K | 0.00% | +8,000 | New |
| Next Level Private LLC | 8,288 | $229.4K | 0.04% | +8,288 | New |
| Vista Investment Partners II, LLC | 8,496 | $235.2K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,873 | $245.6K | 0.00% | +8,873 | New |
| Dakota Wealth Management | 9,005 | $249.3K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,347 | $258.7K | 1.01% | +354+3.9% | Added |
| Citadel Advisors LLC | 9,741 | $269.6K | 0.00% | +9,741 | New |
| Axiom Investment Management LLC | 9,960 | $275.7K | 0.18% | +1,866+23.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $276.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,018 | $277.3K | 0.00% | +183+1.9% | Added |
| Harbour Wealth Management Group, Inc. | 10,132 | $280.5K | 0.19% | +72+0.7% | Added |
| Pensionmark Financial Group, LLC | 11,279 | $281.8K | 0.00% | −1,877−14.3% | Reduced |
| Hancock Whitney Corp | 10,663 | $295.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,894 | $301.5K | 0.02% | −1,439−11.7% | Reduced |
| Dynamic Advisor Solutions LLC | 10,915 | $302.1K | 0.01% | +150+1.4% | Added |
| Kestra Private Wealth Services, LLC | 11,047 | $305.8K | 0.00% | −927−7.7% | Reduced |
| Kovack Advisors, Inc. | 11,783 | $327.4K | 0.02% | −5,352−31.2% | Reduced |
| Wedbush Securities Inc | 11,973 | $331.0K | 0.01% | +241+2.1% | Added |
| HBK Sorce Advisory LLC | 11,650 | $334.0K | 0.01% | +1,000+9.4% | Added |
| Financial Security Advisor, Inc. | 12,500 | $346.0K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,754 | $353.0K | 0.00% | +82+0.6% | Added |
| Concurrent Investment Advisors, LLC | 12,943 | $358.3K | 0.00% | +46+0.4% | Added |
| Stonebridge Financial Planning Group, LLC | 13,000 | $359.8K | 0.11% | 00.0% | Unchanged |
| Abel Hall, LLC | 13,000 | $359.8K | 0.06% | 00.0% | Unchanged |
| My Purposeful Wealth Corp. | 13,000 | $359.8K | 0.07% | +13,000 | New |
| EP Wealth Advisors, LLC | 13,217 | $365.9K | 0.00% | +13,217 | New |
| Cerity Partners LLC | 13,359 | $369.8K | 0.00% | −353−2.6% | Reduced |
| We Are One Seven, LLC | 13,492 | $373.4K | 0.01% | +13,492 | New |
| Johnson & White Wealth Management, LLC | 13,515 | $374.1K | 0.14% | −50.0% | Reduced |
| Kingsview Wealth Management, LLC | 13,799 | $382.0K | 0.00% | +2,450+21.6% | Added |
| Allworth Financial LP | 13,832 | $382.9K | 0.00% | +5,569+67.4% | Added |
| Jane Street Group, LLC | 14,549 | $402.7K | 0.00% | +14,549 | New |
| Beacon Pointe Advisors, LLC | 14,943 | $413.6K | 0.00% | +14,943 | New |
| Fiduciary Trust Co | 15,047 | $416.5K | 0.00% | 00.0% | Unchanged |
| Richmond Investment Services, LLC | 15,107 | $418.2K | 0.13% | −15,675−50.9% | Reduced |
| Advisors Capital Management, LLC | 15,228 | $421.5K | 0.00% | +15,228 | New |
| Heritage Trust Co | 15,875 | $439.4K | 0.04% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 16,637 | $460.5K | 0.07% | 00.0% | Unchanged |
| Summit Financial, LLC | 16,845 | $466.3K | 0.01% | +101+0.6% | Added |
| AlphaCore Capital LLC | 17,242 | $477.3K | 0.01% | +317+1.9% | Added |
| Envestnet Asset Management Inc | 18,372 | $508.5K | 0.00% | +2,189+13.5% | Added |
| Davenport & Co LLC | 18,599 | $514.8K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 18,854 | $521.9K | 0.01% | −639−3.3% | Reduced |
| JGP Wealth Management, LLC | 18,938 | $524.2K | 0.05% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 19,500 | $539.8K | 0.02% | 00.0% | Unchanged |
| Summit Investment Advisory Services, LLC | 19,719 | $545.8K | 0.14% | +129+0.7% | Added |
| Shikiar Asset Management Inc | 20,000 | $554.0K | 0.14% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 21,769 | $602.6K | 0.12% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 23,984 | $663.9K | 0.19% | −44−0.2% | Reduced |
| Commons Capital, LLC | 24,031 | $665.2K | 0.47% | +1,469+6.5% | Added |
| Live Oak Private Wealth LLC | 24,589 | $680.6K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,274 | $699.6K | 0.00% | +2,769+12.3% | Added |
| CI Private Wealth, LLC | 25,438 | $704.1K | 0.00% | −1,700−6.3% | Reduced |