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。
2021 年第 2 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2021/6/30 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
- 110
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1,019 萬
- 較 2021 年第 1 季 +30.5 萬 (+3.1%)
- 總市值
- $2.82 億
- 較 2021 年第 1 季 +$2,182 萬 (+8.4%)
- 新進機構
- 7
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,118,383 | $5,855 萬 | 0.01% | +281,073+15.3% | 加碼 |
| UBS Group AG | 1,126,482 | $3,114 萬 | 0.01% | −40,428−3.5% | 減碼 |
| Morgan Stanley | 782,276 | $2,162 萬 | 0.00% | +24,924+3.3% | 加碼 |
| Joel Isaacson & Co., LLC | 760,071 | $2,101 萬 | 1.63% | +12,776+1.7% | 加碼 |
| Wells Fargo & Company | 516,609 | $1,428 萬 | 0.00% | +27,408+5.6% | 加碼 |
| Formidable Asset Management, LLC | 489,996 | $1,350 萬 | 2.90% | +218,750+80.6% | 加碼 |
| Cohen & Steers, Inc. | 432,263 | $1,195 萬 | 0.02% | −137,717−24.2% | 減碼 |
| Penserra Capital Management LLC | 342,629 | $947.0 萬 | 0.17% | +77,351+29.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 334,307 | $924.0 萬 | 0.23% | +5,012+1.5% | 加碼 |
| LPL Financial LLC | 263,705 | $728.9 萬 | 0.01% | −802−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 228,047 | $630.5 萬 | 0.01% | −1,983−0.9% | 減碼 |
| Raymond James & Associates | 170,999 | $472.6 萬 | 0.00% | +3,098+1.8% | 加碼 |
| First Trust Advisors LP | 165,593 | $457.7 萬 | 0.00% | −101−0.1% | 減碼 |
| Royal Bank of Canada | 165,539 | $457.6 萬 | 0.00% | +6,893+4.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 165,181 | $456.6 萬 | 0.72% | +3,456+2.1% | 加碼 |
| Guggenheim Capital LLC | 160,419 | $443.4 萬 | 0.03% | −7,150−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 151,014 | $417.4 萬 | 0.01% | −41,810−21.7% | 減碼 |
| Private Advisor Group, LLC | 121,655 | $336.3 萬 | 0.03% | +3,181+2.7% | 加碼 |
| HighTower Advisors, LLC | 78,480 | $216.9 萬 | 0.01% | +18,794+31.5% | 加碼 |
| Advisors Asset Management, Inc. | 76,029 | $210.1 萬 | 0.03% | −300.0% | 減碼 |
| 1776 Wealth LLC | 74,970 | $207.2 萬 | 1.18% | +353+0.5% | 加碼 |
| Stifel Financial Corp | 69,195 | $191.3 萬 | 0.00% | −5,191−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,146 | $182.8 萬 | 0.01% | +854+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,541 | $178.4 萬 | 0.03% | −8,896−12.1% | 減碼 |
| Morris Retirement Advisors, LLC | 64,244 | $177.6 萬 | 1.52% | +160+0.2% | 加碼 |
| Shaker Financial Services, LLC | 57,782 | $159.7 萬 | 0.59% | +41,138+247.2% | 加碼 |
| AE Wealth Management LLC | 56,730 | $156.8 萬 | 0.01% | −5,296−8.5% | 減碼 |
| Accel Wealth Management | 53,839 | $148.8 萬 | 0.99% | +29,804+124.0% | 加碼 |
| Ameriprise Financial Inc | 52,615 | $145.4 萬 | 0.00% | +1,041+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 49,483 | $136.8 萬 | 0.01% | −1,413−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,181 | $127.6 萬 | 0.00% | −1,047−2.2% | 減碼 |
| Hollencrest Capital Management | 45,340 | $125.3 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 43,940 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,587 | $104.0 萬 | 0.02% | −8,327−18.1% | 減碼 |
| Creative Planning | 33,180 | $91.7 萬 | 0.00% | −212−0.6% | 減碼 |
| Mariner, LLC | 33,144 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,090 | $91.5 萬 | 0.02% | −67−0.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,100 | $88.7 萬 | 0.07% | +500+1.6% | 加碼 |
| Eaton Vance Management | 30,880 | $85.4 萬 | 0.00% | +8,650+38.9% | 加碼 |
| Cetera Advisor Networks LLC | 27,735 | $76.7 萬 | 0.01% | +5,173+22.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 25,649 | $70.8 萬 | 0.17% | −5,806−18.5% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $68.0 萬 | 0.15% | 00.0% | 不變 |
| Davenport & Co LLC | 23,080 | $63.8 萬 | 0.00% | +106+0.5% | 加碼 |
| Penbrook Management LLC | 21,239 | $58.7 萬 | 0.37% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,043 | $58.2 萬 | 0.00% | +25+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,218 | $44.8 萬 | 0.03% | +20+0.1% | 加碼 |
| Laidlaw Wealth Management LLC | 16,061 | $44.4 萬 | 0.11% | +2,311+16.8% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 15,058 | $42.0 萬 | 0.22% | −5,000−24.9% | 減碼 |
| Fiduciary Trust Co | 15,047 | $41.6 萬 | 0.01% | +897+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 15,054 | $41.6 萬 | 0.00% | +5,281+54.0% | 加碼 |
| Rockefeller Capital Management L.P. | 15,076 | $41.6 萬 | 0.00% | +9,251+158.8% | 加碼 |
| Founders Financial Alliance, LLC | 14,247 | $39.4 萬 | 0.18% | +3,596+33.8% | 加碼 |
| Private Portfolio Partners LLC | 13,717 | $37.9 萬 | 0.11% | −223−1.6% | 減碼 |
| North Star Investment Management Corp. | 13,428 | $37.1 萬 | 0.03% | +13+0.1% | 加碼 |
| Truist Financial Corp | 13,365 | $36.9 萬 | 0.00% | +30+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,963 | $35.9 萬 | 0.00% | −2,616−16.8% | 減碼 |
| Financial Advocates Investment Management | 13,110 | $35.1 萬 | 0.02% | +798+6.5% | 加碼 |
| Invesco Ltd. | 12,524 | $34.6 萬 | 0.00% | −11,751−48.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,572 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,118 | $30.7 萬 | 0.00% | +1,733+18.5% | 加碼 |
| Huntington National Bank | 11,000 | $30.4 萬 | 0.00% | +11,000 | 新進 |
| Mid Atlantic Financial Management Inc | 10,914 | $30.2 萬 | 0.02% | +10,914 | 新進 |
| Meridian Wealth Management, LLC | 10,256 | $28.3 萬 | 0.04% | +50+0.5% | 加碼 |
| SMH Capital Advisors Inc | 10,082 | $27.9 萬 | 0.56% | −40−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 10,000 | $27.6 萬 | 0.07% | +10,000 | 新進 |
| Citigroup Inc | 9,549 | $26.4 萬 | 0.00% | +58+0.6% | 加碼 |
| Pensionmark Financial Group, LLC | 9,550 | $26.4 萬 | 0.06% | +9,550 | 新進 |
| Buckingham Strategic Wealth, LLC | 9,488 | $26.2 萬 | 0.01% | −232−2.4% | 減碼 |
| 180 Wealth Advisors, LLC | 9,294 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,417 | $26.1 萬 | 0.01% | +10.0% | 加碼 |
| Snowden Capital Advisors LLC | 9,224 | $25.5 萬 | 0.01% | +28+0.3% | 加碼 |
| David J Yvars Group | 8,660 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,417 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,380 | $23.0 萬 | 0.00% | +8,380 | 新進 |
| Ahrens Investment Partners LLC | 8,300 | $22.9 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 8,118 | $22.4 萬 | 0.01% | +110+1.4% | 加碼 |
| Institute for Wealth Management, LLC. | 7,730 | $21.4 萬 | 0.04% | −19−0.2% | 減碼 |
| Acorn Wealth Advisors, LLC | 7,551 | $20.9 萬 | 0.14% | −400−5.0% | 減碼 |
| Mercer Global Advisors Inc | 7,318 | $20.2 萬 | 0.00% | −720−9.0% | 減碼 |
| US Bancorp | 6,760 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,850 | $16.2 萬 | 0.00% | −6,021−50.7% | 減碼 |
| Investors Research Corp | 4,500 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,394 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| WealthShield Partners, LLC | 3,412 | $9.40 萬 | 0.01% | +7+0.2% | 加碼 |
| Advisory Services Network, LLC | 2,913 | $8.10 萬 | 0.00% | +2,913 | 新進 |
| Harbour Investments, Inc. | 2,847 | $7.90 萬 | 0.00% | +497+21.1% | 加碼 |
| Jacobi Capital Management LLC | 2,685 | $7.40 萬 | 0.01% | +42+1.6% | 加碼 |
| Endurance Wealth Management, Inc. | 2,500 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,250 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,110 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,800 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,750 | $4.80 萬 | 0.00% | +1,000+133.3% | 加碼 |
| CWM, LLC | 1,464 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,450 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 1,080 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 1,101 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,095 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,040 | $2.90 萬 | 0.01% | 00.0% | 不變 |