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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 10,018 | $277.3K | 0.00% | +183+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $276.8K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 9,960 | $275.7K | 0.18% | +1,866+23.1% | Added |
| Citadel Advisors LLC | 9,741 | $269.6K | 0.00% | +9,741 | New |
| SMH Capital Advisors Inc | 9,347 | $258.7K | 1.01% | +354+3.9% | Added |
| Dakota Wealth Management | 9,005 | $249.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,873 | $245.6K | 0.00% | +8,873 | New |
| Vista Investment Partners II, LLC | 8,496 | $235.2K | 0.09% | 00.0% | Unchanged |
| Next Level Private LLC | 8,288 | $229.4K | 0.04% | +8,288 | New |
| Commerce Bank | 8,000 | $221.4K | 0.00% | +8,000 | New |
| Hunter Associates Investment Management LLC | 7,550 | $209.0K | 0.02% | +7,550 | New |
| Susquehanna International Group, LLP | 7,525 | $208.3K | 0.00% | +7,525 | New |
| NorthStar Asset Management LLC | 7,398 | $204.8K | 0.08% | −1,944−20.8% | Reduced |
| Stephens Inc | 7,259 | $200.9K | 0.00% | +7,259 | New |
| Private Trust Co NA | 5,268 | $145.8K | 0.01% | +32+0.6% | Added |
| Institute for Wealth Management, LLC. | 5,108 | $141.4K | 0.01% | +5,108 | New |
| NBC Securities, Inc. | 4,850 | $134.2K | 0.01% | 00.0% | Unchanged |
| Birchwood Financial Partners, Inc. | 3,685 | $102.0K | 0.08% | +45+1.2% | Added |
| Harbour Investments, Inc. | 3,450 | $95.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,159 | $87.4K | 0.00% | −2,039−39.2% | Reduced |
| Investors Research Corp | 3,145 | $87.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,119 | $86.3K | 0.00% | −5−0.2% | Reduced |
| Geneos Wealth Management Inc. | 2,960 | $81.9K | 0.00% | +2,960 | New |
| Bank & Trust Co | 2,729 | $75.5K | 0.05% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,604 | $72.1K | 0.03% | −441−14.5% | Reduced |
| Parvin Asset Management, LLC | 2,350 | $65.0K | 0.05% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 2,048 | $56.9K | 0.00% | −101−4.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 1,719 | $47.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $41.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,500 | $41.5K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1,381 | $38.2K | 0.01% | +1,381 | New |
| Blue Bell Private Wealth Management, LLC | 1,244 | $34.4K | 0.00% | −343−21.6% | Reduced |
| N.E.W. Advisory Services LLC | 1,018 | $28.2K | 0.00% | −2,004−66.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 1,015 | $28.1K | 0.00% | +19+1.9% | Added |
| Farther Finance Advisors, LLC | 920 | $25.5K | 0.00% | +4+0.4% | Added |
| Concord Wealth Partners | 875 | $24.2K | 0.00% | +875 | New |
| Caldwell Trust Co | 816 | $22.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 800 | $22.1K | 0.00% | 00.0% | Unchanged |
| Kennebec Savings Bank | 796 | $22.0K | 0.02% | +600+306.1% | Added |
| EverSource Wealth Advisors, LLC | 700 | $19.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 588 | $16.3K | 0.00% | +11+1.9% | Added |
| Community Financial Services Group, LLC | 500 | $13.9K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 500 | $13.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 499 | $13.8K | 0.00% | +499 | New |
| Vermillion Wealth Management, Inc. | 439 | $12.2K | 0.00% | +22+5.3% | Added |
| Bruce G. Allen Investments, LLC | 425 | $11.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 359 | $9.71K | 0.00% | +359 | New |
| Golden State Equity Partners | 305 | $8.44K | 0.02% | −1,742−85.1% | Reduced |
| MB, Levis & Associates, LLC | 201 | $5.56K | 0.00% | +201 | New |
| Assetmark, Inc | 168 | $4.65K | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | $1.21K | 0.00% | +1+2.4% | Added |
| Tower Research Capital LLC (TRC) | 26 | $720 | 0.00% | +26 | New |
| IFG Advisory, LLC | 9 | $258 | 0.00% | +9 | New |
| PlanVest Financial, Inc | 8 | $214 | 0.00% | +1+14.3% | Added |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| BlackRock, Inc. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |