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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 +3 家
- 持有股數
- 971.8 萬
- 較 2021 年第 2 季 −46.9 萬 (−4.6%)
- 總市值
- $2.67 億
- 較 2021 年第 2 季 −$1,472 萬 (−5.2%)
- 新進機構
- 11
- 另有 48 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,087,009 | $5,729 萬 | 0.01% | −31,374−1.5% | 減碼 |
| UBS Group AG | 1,108,225 | $3,042 萬 | 0.01% | −18,257−1.6% | 減碼 |
| Morgan Stanley | 812,497 | $2,230 萬 | 0.00% | +30,221+3.9% | 加碼 |
| Joel Isaacson & Co., LLC | 776,048 | $2,130 萬 | 1.61% | +15,977+2.1% | 加碼 |
| Wells Fargo & Company | 531,137 | $1,458 萬 | 0.00% | +14,528+2.8% | 加碼 |
| Cohen & Steers, Inc. | 396,030 | $1,087 萬 | 0.02% | −36,233−8.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 335,043 | $919.7 萬 | 0.23% | +736+0.2% | 加碼 |
| LPL Financial LLC | 278,078 | $763.3 萬 | 0.01% | +14,373+5.5% | 加碼 |
| Formidable Asset Management, LLC | 241,060 | $661.7 萬 | 1.24% | −248,936−50.8% | 減碼 |
| Advisor Group Holdings, Inc. | 236,626 | $649.6 萬 | 0.01% | +8,579+3.8% | 加碼 |
| Raymond James & Associates | 175,064 | $480.5 萬 | 0.00% | +4,065+2.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 171,127 | $469.7 萬 | 0.80% | +5,946+3.6% | 加碼 |
| First Trust Advisors LP | 169,386 | $465.0 萬 | 0.01% | +3,793+2.3% | 加碼 |
| Guggenheim Capital LLC | 168,222 | $461.7 萬 | 0.03% | +7,803+4.9% | 加碼 |
| Royal Bank of Canada | 167,203 | $458.9 萬 | 0.00% | +1,664+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 132,409 | $363.4 萬 | 0.01% | −18,605−12.3% | 減碼 |
| Private Advisor Group, LLC | 113,988 | $312.9 萬 | 0.02% | −7,667−6.3% | 減碼 |
| HighTower Advisors, LLC | 85,222 | $234.0 萬 | 0.01% | +6,742+8.6% | 加碼 |
| Accel Wealth Management | 82,152 | $225.5 萬 | 1.46% | +28,313+52.6% | 加碼 |
| Shaker Financial Services, LLC | 79,866 | $219.2 萬 | 0.88% | +22,084+38.2% | 加碼 |
| Advisors Asset Management, Inc. | 75,013 | $205.9 萬 | 0.03% | −1,016−1.3% | 減碼 |
| 1776 Wealth LLC | 74,255 | $203.8 萬 | 1.16% | −715−1.0% | 減碼 |
| Stifel Financial Corp | 70,013 | $192.2 萬 | 0.00% | +818+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,833 | $188.9 萬 | 0.01% | +2,687+4.1% | 加碼 |
| Morris Retirement Advisors, LLC | 67,931 | $186.5 萬 | 1.58% | +3,687+5.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,741 | $177.7 萬 | 0.03% | +200+0.3% | 加碼 |
| Ameriprise Financial Inc | 57,759 | $158.5 萬 | 0.00% | +5,144+9.8% | 加碼 |
| Cetera Advisors LLC | 57,184 | $157.0 萬 | 0.03% | +24,094+72.8% | 加碼 |
| AE Wealth Management LLC | 55,661 | $152.8 萬 | 0.01% | −1,069−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 54,508 | $149.6 萬 | 0.01% | +5,025+10.2% | 加碼 |
| Hollencrest Capital Management | 45,340 | $124.4 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 44,146 | $121.2 萬 | 0.00% | −2,035−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 38,657 | $106.1 萬 | 0.01% | +10,922+39.4% | 加碼 |
| Rockefeller Capital Management L.P. | 37,686 | $103.4 萬 | 0.01% | +22,610+150.0% | 加碼 |
| Creative Planning | 35,949 | $98.7 萬 | 0.00% | +2,769+8.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 34,400 | $94.4 萬 | 0.07% | +2,300+7.2% | 加碼 |
| Oppenheimer & Co Inc | 33,542 | $92.1 萬 | 0.02% | −4,045−10.8% | 減碼 |
| Mariner, LLC | 33,477 | $91.9 萬 | 0.00% | +333+1.0% | 加碼 |
| Eaton Vance Management | 31,380 | $86.1 萬 | 0.00% | +500+1.6% | 加碼 |
| Founders Financial Alliance, LLC | 29,963 | $82.3 萬 | 0.38% | +15,716+110.3% | 加碼 |
| Encompass Wealth Advisors, LLC | 26,017 | $71.4 萬 | 0.19% | +368+1.4% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $67.5 萬 | 0.14% | 00.0% | 不變 |
| Davenport & Co LLC | 23,047 | $63.3 萬 | 0.00% | −33−0.1% | 減碼 |
| MML Investors Services, LLC | 21,449 | $58.9 萬 | 0.00% | +406+1.9% | 加碼 |
| Invesco Ltd. | 21,002 | $57.7 萬 | 0.00% | +8,478+67.7% | 加碼 |
| Penbrook Management LLC | 20,239 | $55.6 萬 | 0.35% | −1,000−4.7% | 減碼 |
| Millennium Management LLC | 17,332 | $47.6 萬 | 0.00% | +17,332 | 新進 |
| Kestra Private Wealth Services, LLC | 17,039 | $46.8 萬 | 0.03% | +821+5.1% | 加碼 |
| Laidlaw Wealth Management LLC | 16,722 | $45.9 萬 | 0.12% | +661+4.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 14,705 | $43.4 萬 | 0.21% | −353−2.3% | 減碼 |
| Fiduciary Trust Co | 15,047 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 14,198 | $39.0 萬 | 0.11% | +481+3.5% | 加碼 |
| North Star Investment Management Corp. | 13,443 | $36.9 萬 | 0.03% | +15+0.1% | 加碼 |
| Truist Financial Corp | 13,398 | $36.8 萬 | 0.00% | +33+0.2% | 加碼 |
| Financial Advocates Investment Management | 13,258 | $36.4 萬 | 0.03% | +148+1.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 13,114 | $36.0 萬 | 0.02% | +2,200+20.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,572 | $31.8 萬 | 0.15% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,136 | $30.6 萬 | 0.00% | +18+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,094 | $30.5 萬 | 0.00% | −3,960−26.3% | 減碼 |
| Huntington National Bank | 11,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,000 | $30.2 萬 | 0.07% | +1,450+15.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,408 | $28.6 萬 | 0.01% | +920+9.7% | 加碼 |
| Meridian Wealth Management, LLC | 10,091 | $27.7 萬 | 0.03% | −165−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,023 | $27.6 萬 | 0.00% | −2,940−22.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 10,000 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 9,910 | $27.2 萬 | 0.50% | −172−1.7% | 減碼 |
| 180 Wealth Advisors, LLC | 9,294 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| Clough Capital Partners L P | 9,500 | $26.1 萬 | 0.02% | +9,500 | 新進 |
| Snowden Capital Advisors LLC | 9,255 | $25.4 萬 | 0.01% | +31+0.3% | 加碼 |
| National Asset Management, Inc. | 8,919 | $24.5 萬 | 0.01% | −498−5.3% | 減碼 |
| David J Yvars Group | 8,660 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 8,470 | $23.3 萬 | 0.01% | +352+4.3% | 加碼 |
| Ahrens Investment Partners LLC | 8,300 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,038 | $22.0 萬 | 0.00% | −342−4.1% | 減碼 |
| Institute for Wealth Management, LLC. | 7,730 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 7,555 | $20.7 萬 | 0.03% | +7,555 | 新進 |
| Brookstone Capital Management | 7,195 | $20.4 萬 | 0.00% | +7,195 | 新進 |
| Mercer Global Advisors Inc | 7,318 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,760 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,283 | $17.2 萬 | 0.00% | +433+7.4% | 加碼 |
| Investors Research Corp | 4,500 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 4,500 | $12.4 萬 | 0.00% | +4,500 | 新進 |
| Geneos Wealth Management Inc. | 4,394 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,200 | $8.80 萬 | 0.01% | +1,400+77.8% | 加碼 |
| Harbour Investments, Inc. | 2,847 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,730 | $7.50 萬 | 0.01% | +45+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,672 | $7.40 萬 | 0.00% | +1,222+84.3% | 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 |
| Motco | 1,550 | $4.30 萬 | 0.00% | +1,550 | 新進 |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $2.70 萬 | 0.00% | +1,000 | 新進 |
| Roble, Belko & Company, Inc | 909 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 800 | $2.30 萬 | 0.03% | +800 | 新進 |