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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 25,631 | $709.5K | 0.01% | +25,631 | New |
| Sequoia Financial Advisors, LLC | 25,816 | $714.6K | 0.00% | +25,816 | New |
| Cornerstone Wealth Management, LLC | 26,306 | $728.1K | 0.03% | +791+3.1% | Added |
| Baird Financial Group, Inc. | 26,790 | $741.5K | 0.00% | +1,004+3.9% | Added |
| True North Advisors, LLC | 27,000 | $747.4K | 0.07% | +27,000 | New |
| Sowell Financial Services LLC | 27,347 | $757.0K | 0.02% | +550+2.1% | Added |
| Colony Group, LLC | 27,617 | $764.4K | 0.00% | +7,163+35.0% | Added |
| Snowden Capital Advisors LLC | 27,899 | $772.3K | 0.02% | +6,249+28.9% | Added |
| Creative Planning | 30,567 | $846.1K | 0.00% | +3,528+13.0% | Added |
| Prospera Financial Services Inc | 34,428 | $953.0K | 0.01% | +280+0.8% | Added |
| Hollencrest Capital Management | 35,450 | $981.3K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 39,652 | $1.10M | 0.00% | −241−0.6% | Reduced |
| Founders Financial Alliance, LLC | 40,261 | $1.11M | 0.15% | +1,718+4.5% | Added |
| Saba Capital Management, L.P. | 44,169 | $1.22M | 0.04% | +44,169 | New |
| Meridian Wealth Management, LLC | 46,138 | $1.28M | 0.04% | +1,072+2.4% | Added |
| Stifel Financial Corp | 47,657 | $1.32M | 0.00% | −1,143−2.3% | Reduced |
| MML Investors Services, LLC | 50,278 | $1.39M | 0.00% | +5,797+13.0% | Added |
| The PNC Financial Services Group, Inc. | 56,082 | $1.55M | 0.00% | −196−0.3% | Reduced |
| Janney Montgomery Scott LLC | 56,486 | $1.56M | 0.00% | +4,319+8.3% | Added |
| Samalin Investment Counsel, LLC | 64,791 | $1.79M | 0.57% | +28,094+76.6% | Added |
| HighTower Advisors, LLC | 71,694 | $1.98M | 0.00% | +14,033+24.3% | Added |
| Accel Wealth Management | 74,654 | $2.07M | 0.47% | −7,977−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,194 | $2.11M | 0.00% | +431+0.6% | Added |
| 1776 Wealth LLC | 76,286 | $2.11M | 0.74% | 00.0% | Unchanged |
| PMG Family Office LLC | 82,310 | $2.28M | 2.10% | +849+1.0% | Added |
| Morris Retirement Advisors, LLC | 89,137 | $2.47M | 0.90% | +1,704+1.9% | Added |
| Sanctuary Advisors, LLC | 93,032 | $2.58M | 0.01% | +7,603+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 98,412 | $2.72M | 0.00% | +28,429+40.6% | Added |
| Formidable Asset Management, LLC | 112,161 | $2.75M | 0.44% | −1,531−1.3% | Reduced |
| Spire Wealth Management | 115,599 | $3.20M | 0.10% | −6,009−4.9% | Reduced |
| GWM Advisors LLC | 120,137 | $3.33M | 0.01% | +97,405+428.5% | Added |
| Commonwealth Equity Services, LLC | 120,199 | $3.33M | 0.00% | −7,292−5.7% | Reduced |
| Legacy Financial Independent Advisors LLC | 128,835 | $3.57M | 1.68% | +38,052+41.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 146,491 | $4.05M | 0.02% | +6,307+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 153,941 | $4.21M | 0.01% | +7,730+5.3% | Added |
| First Trust Advisors LP | 156,281 | $4.33M | 0.00% | +3,124+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 159,161 | $4.41M | 0.02% | +7,149+4.7% | Added |
| Cetera Investment Advisers | 172,878 | $4.79M | 0.00% | +21,982+14.6% | Added |
| Royal Bank of Canada | 196,431 | $5.44M | 0.00% | +6,887+3.6% | Added |
| Rockefeller Capital Management L.P. | 208,410 | $5.77M | 0.01% | +14,907+7.7% | Added |
| Advisors Asset Management, Inc. | 218,584 | $6.05M | 0.09% | −49,792−18.6% | Reduced |
| Ameriprise Financial Inc | 229,857 | $6.36M | 0.00% | −25,611−10.0% | Reduced |
| Private Advisor Group, LLC | 247,099 | $6.84M | 0.03% | +33,301+15.6% | Added |
| Advisor Group Holdings, Inc. | 314,076 | $8.69M | 0.01% | +15,778+5.3% | Added |
| Kingstone Capital Partners Texas, LLC | 369,491 | $10.2M | 5.45% | +27,866+8.2% | Added |
| Guggenheim Capital LLC | 375,585 | $10.4M | 0.07% | −20,913−5.3% | Reduced |
| Karpus Management, Inc. | 412,721 | $11.4M | 0.33% | −3,654−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 433,686 | $12.0M | 0.12% | −25,272−5.5% | Reduced |
| LPL Financial LLC | 538,364 | $14.9M | 0.00% | +15,222+2.9% | Added |
| Joel Isaacson & Co., LLC | 727,304 | $20.1M | 0.58% | −4,642−0.6% | Reduced |
| Wells Fargo & Company | 763,634 | $21.1M | 0.00% | +35,012+4.8% | Added |
| McGowan Group Asset Management, Inc. | 777,149 | $21.5M | 2.61% | −7,653−1.0% | Reduced |
| Bank of America Corp | 817,695 | $22.6M | 0.00% | −66,253−7.5% | Reduced |
| UBS Group AG | 902,526 | $25.0M | 0.00% | +9,756+1.1% | Added |
| 1607 Capital Partners, LLC | 946,952 | $26.2M | 2.28% | +105,370+12.5% | Added |
| Morgan Stanley | 991,440 | $27.4M | 0.00% | +18,100+1.9% | Added |
| Raymond James Financial Inc | 1,020,608 | $28.3M | 0.01% | +6,941+0.7% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −62,331−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,315−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15,026−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −8,373−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |