Eaton Vance Tax-Advantaged Dividend Income Fund
EVT- 交易所
- NYSE
- SEC CIK
- 0001253327
近 90 天，Eaton Vance Tax-Advantaged Dividend Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 157 家機構在 13F 申報持有，市值合計 $3.92 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 157
- 較 2026 年第 1 季 +12 家
- 持有股數
- 1,416 萬
- 較 2026 年第 1 季 +41.8 萬 (+3.0%)
- 總市值
- $3.92 億
- 較 2026 年第 1 季 +$5,409 萬 (+16.0%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EVT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 157 | $3.92 億 |
| 2026 年第 1 季 | 146 | $3.38 億 |
| 2025 年第 4 季 | 149 | $3.49 億 |
| 2025 年第 3 季 | 143 | $3.37 億 |
| 2025 年第 2 季 | 145 | $3.31 億 |
| 2025 年第 1 季 | 135 | $3.15 億 |
| 2024 年第 4 季 | 131 | $3.30 億 |
| 2024 年第 3 季 | 131 | $3.32 億 |
| 2024 年第 2 季 | 125 | $3.17 億 |
| 2024 年第 1 季 | 126 | $3.23 億 |
| 2023 年第 4 季 | 118 | $2.81 億 |
| 2023 年第 3 季 | 110 | $2.44 億 |
| 2023 年第 2 季 | 109 | $2.48 億 |
| 2023 年第 1 季 | 113 | $2.36 億 |
| 2022 年第 4 季 | 120 | $2.40 億 |
| 2022 年第 3 季 | 111 | $2.30 億 |
| 2022 年第 2 季 | 110 | $2.42 億 |
| 2022 年第 1 季 | 113 | $2.88 億 |
| 2021 年第 4 季 | 122 | $2.86 億 |
| 2021 年第 3 季 | 111 | $2.67 億 |
| 2021 年第 2 季 | 110 | $2.82 億 |
| 2021 年第 1 季 | 119 | $2.61 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Tax-Advantaged Dividend Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,020,608 | $2,825 萬 | 0.01% | +6,941+0.7% | 加碼 |
| Morgan Stanley | 991,440 | $2,744 萬 | 0.00% | +18,100+1.9% | 加碼 |
| 1607 Capital Partners, LLC | 946,952 | $2,621 萬 | 2.28% | +105,370+12.5% | 加碼 |
| UBS Group AG | 902,526 | $2,498 萬 | 0.00% | +9,756+1.1% | 加碼 |
| Bank of America Corp | 817,695 | $2,263 萬 | 0.00% | −66,253−7.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 777,149 | $2,151 萬 | 2.61% | −7,653−1.0% | 減碼 |
| Wells Fargo & Company | 763,634 | $2,114 萬 | 0.00% | +35,012+4.8% | 加碼 |
| Joel Isaacson & Co., LLC | 727,304 | $2,013 萬 | 0.58% | −4,642−0.6% | 減碼 |
| LPL Financial LLC | 538,364 | $1,490 萬 | 0.00% | +15,222+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 433,686 | $1,200 萬 | 0.12% | −25,272−5.5% | 減碼 |
| Karpus Management, Inc. | 412,721 | $1,142 萬 | 0.33% | −3,654−0.9% | 減碼 |
| Guggenheim Capital LLC | 375,585 | $1,040 萬 | 0.07% | −20,913−5.3% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 369,491 | $1,023 萬 | 5.45% | +27,866+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 314,076 | $869.4 萬 | 0.01% | +15,778+5.3% | 加碼 |
| Private Advisor Group, LLC | 247,099 | $684.0 萬 | 0.03% | +33,301+15.6% | 加碼 |
| Ameriprise Financial Inc | 229,857 | $636.2 萬 | 0.00% | −25,611−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 218,584 | $605.0 萬 | 0.09% | −49,792−18.6% | 減碼 |
| Rockefeller Capital Management L.P. | 208,410 | $576.9 萬 | 0.01% | +14,907+7.7% | 加碼 |
| Royal Bank of Canada | 196,431 | $543.7 萬 | 0.00% | +6,887+3.6% | 加碼 |
| Cetera Investment Advisers | 172,878 | $478.5 萬 | 0.00% | +21,982+14.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 159,161 | $440.6 萬 | 0.02% | +7,149+4.7% | 加碼 |
| First Trust Advisors LP | 156,281 | $432.6 萬 | 0.00% | +3,124+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 153,941 | $421.2 萬 | 0.01% | +7,730+5.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 146,491 | $405.4 萬 | 0.02% | +6,307+4.5% | 加碼 |
| Legacy Financial Independent Advisors LLC | 128,835 | $356.6 萬 | 1.68% | +38,052+41.9% | 加碼 |
| Commonwealth Equity Services, LLC | 120,199 | $332.7 萬 | 0.00% | −7,292−5.7% | 減碼 |
| GWM Advisors LLC | 120,137 | $332.5 萬 | 0.01% | +97,405+428.5% | 加碼 |
| Spire Wealth Management | 115,599 | $320.0 萬 | 0.10% | −6,009−4.9% | 減碼 |
| Formidable Asset Management, LLC | 112,161 | $275.4 萬 | 0.44% | −1,531−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,412 | $272.4 萬 | 0.00% | +28,429+40.6% | 加碼 |
| Sanctuary Advisors, LLC | 93,032 | $257.5 萬 | 0.01% | +7,603+8.9% | 加碼 |
| Morris Retirement Advisors, LLC | 89,137 | $246.7 萬 | 0.90% | +1,704+1.9% | 加碼 |
| PMG Family Office LLC | 82,310 | $227.8 萬 | 2.10% | +849+1.0% | 加碼 |
| 1776 Wealth LLC | 76,286 | $211.2 萬 | 0.74% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 76,194 | $210.9 萬 | 0.00% | +431+0.6% | 加碼 |
| Accel Wealth Management | 74,654 | $206.6 萬 | 0.47% | −7,977−9.7% | 減碼 |
| HighTower Advisors, LLC | 71,694 | $198.5 萬 | 0.00% | +14,033+24.3% | 加碼 |
| Samalin Investment Counsel, LLC | 64,791 | $179.3 萬 | 0.57% | +28,094+76.6% | 加碼 |
| Janney Montgomery Scott LLC | 56,486 | $156.4 萬 | 0.00% | +4,319+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,082 | $155.2 萬 | 0.00% | −196−0.3% | 減碼 |
| MML Investors Services, LLC | 50,278 | $139.2 萬 | 0.00% | +5,797+13.0% | 加碼 |
| Stifel Financial Corp | 47,657 | $131.9 萬 | 0.00% | −1,143−2.3% | 減碼 |
| Meridian Wealth Management, LLC | 46,138 | $127.7 萬 | 0.04% | +1,072+2.4% | 加碼 |
| Saba Capital Management, L.P. | 44,169 | $122.3 萬 | 0.04% | +44,169 | 新進 |
| Founders Financial Alliance, LLC | 40,261 | $111.4 萬 | 0.15% | +1,718+4.5% | 加碼 |
| Mariner, LLC | 39,652 | $109.8 萬 | 0.00% | −241−0.6% | 減碼 |
| Hollencrest Capital Management | 35,450 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,428 | $95.3 萬 | 0.01% | +280+0.8% | 加碼 |
| Creative Planning | 30,567 | $84.6 萬 | 0.00% | +3,528+13.0% | 加碼 |
| Snowden Capital Advisors LLC | 27,899 | $77.2 萬 | 0.02% | +6,249+28.9% | 加碼 |
| Colony Group, LLC | 27,617 | $76.4 萬 | 0.00% | +7,163+35.0% | 加碼 |
| Sowell Financial Services LLC | 27,347 | $75.7 萬 | 0.02% | +550+2.1% | 加碼 |
| True North Advisors, LLC | 27,000 | $74.7 萬 | 0.07% | +27,000 | 新進 |
| Baird Financial Group, Inc. | 26,790 | $74.2 萬 | 0.00% | +1,004+3.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 26,306 | $72.8 萬 | 0.03% | +791+3.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,816 | $71.5 萬 | 0.00% | +25,816 | 新進 |
| XTX Topco Ltd | 25,631 | $70.9 萬 | 0.01% | +25,631 | 新進 |
| CI Private Wealth, LLC | 25,438 | $70.4 萬 | 0.00% | −1,700−6.3% | 減碼 |
| AQR Capital Management LLC | 25,274 | $70.0 萬 | 0.00% | +2,769+12.3% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $68.1 萬 | 0.09% | 00.0% | 不變 |
| Commons Capital, LLC | 24,031 | $66.5 萬 | 0.47% | +1,469+6.5% | 加碼 |
| Denver Wealth Management, Inc. | 23,984 | $66.4 萬 | 0.19% | −44−0.2% | 減碼 |
| Silverlake Wealth Management LLC | 21,769 | $60.3 萬 | 0.12% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 20,000 | $55.4 萬 | 0.14% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 19,719 | $54.6 萬 | 0.14% | +129+0.7% | 加碼 |
| Insigneo Advisory Services, LLC | 19,500 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 18,938 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,854 | $52.2 萬 | 0.01% | −639−3.3% | 減碼 |
| Davenport & Co LLC | 18,599 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,372 | $50.9 萬 | 0.00% | +2,189+13.5% | 加碼 |
| AlphaCore Capital LLC | 17,242 | $47.7 萬 | 0.01% | +317+1.9% | 加碼 |
| Summit Financial, LLC | 16,845 | $46.6 萬 | 0.01% | +101+0.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 16,637 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Heritage Trust Co | 15,875 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 15,228 | $42.2 萬 | 0.00% | +15,228 | 新進 |
| Richmond Investment Services, LLC | 15,107 | $41.8 萬 | 0.13% | −15,675−50.9% | 減碼 |
| Fiduciary Trust Co | 15,047 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,943 | $41.4 萬 | 0.00% | +14,943 | 新進 |
| Jane Street Group, LLC | 14,549 | $40.3 萬 | 0.00% | +14,549 | 新進 |
| Allworth Financial LP | 13,832 | $38.3 萬 | 0.00% | +5,569+67.4% | 加碼 |
| Kingsview Wealth Management, LLC | 13,799 | $38.2 萬 | 0.00% | +2,450+21.6% | 加碼 |
| Johnson & White Wealth Management, LLC | 13,515 | $37.4 萬 | 0.14% | −50.0% | 減碼 |
| We Are One Seven, LLC | 13,492 | $37.3 萬 | 0.01% | +13,492 | 新進 |
| Cerity Partners LLC | 13,359 | $37.0 萬 | 0.00% | −353−2.6% | 減碼 |
| EP Wealth Advisors, LLC | 13,217 | $36.6 萬 | 0.00% | +13,217 | 新進 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Abel Hall, LLC | 13,000 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| My Purposeful Wealth Corp. | 13,000 | $36.0 萬 | 0.07% | +13,000 | 新進 |
| Concurrent Investment Advisors, LLC | 12,943 | $35.8 萬 | 0.00% | +46+0.4% | 加碼 |
| Oppenheimer & Co Inc | 12,754 | $35.3 萬 | 0.00% | +82+0.6% | 加碼 |
| Financial Security Advisor, Inc. | 12,500 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,650 | $33.4 萬 | 0.01% | +1,000+9.4% | 加碼 |
| Wedbush Securities Inc | 11,973 | $33.1 萬 | 0.01% | +241+2.1% | 加碼 |
| Kovack Advisors, Inc. | 11,783 | $32.7 萬 | 0.02% | −5,352−31.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,047 | $30.6 萬 | 0.00% | −927−7.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,915 | $30.2 萬 | 0.01% | +150+1.4% | 加碼 |
| North Star Investment Management Corp. | 10,894 | $30.2 萬 | 0.02% | −1,439−11.7% | 減碼 |
| Hancock Whitney Corp | 10,663 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,279 | $28.2 萬 | 0.00% | −1,877−14.3% | 減碼 |
| Harbour Wealth Management Group, Inc. | 10,132 | $28.0 萬 | 0.19% | +72+0.7% | 加碼 |