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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 +13 家
- 持有股數
- 959.2 萬
- 較 2021 年第 3 季 −11.2 萬 (−1.2%)
- 總市值
- $2.86 億
- 較 2021 年第 3 季 +$1,956 萬 (+7.3%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,038,044 | $6,071 萬 | 0.01% | −48,965−2.3% | 減碼 |
| UBS Group AG | 1,157,091 | $3,447 萬 | 0.01% | +48,866+4.4% | 加碼 |
| Morgan Stanley | 820,588 | $2,445 萬 | 0.00% | +8,091+1.0% | 加碼 |
| Joel Isaacson & Co., LLC | 787,105 | $2,345 萬 | 1.61% | +11,057+1.4% | 加碼 |
| Wells Fargo & Company | 427,075 | $1,272 萬 | 0.00% | −104,062−19.6% | 減碼 |
| Cohen & Steers, Inc. | 367,491 | $1,095 萬 | 0.02% | −28,539−7.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 334,125 | $995.4 萬 | 0.22% | −918−0.3% | 減碼 |
| Raymond James & Associates | 284,236 | $846.7 萬 | 0.01% | +109,172+62.4% | 加碼 |
| LPL Financial LLC | 274,809 | $818.7 萬 | 0.01% | −3,269−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 255,446 | $761.0 萬 | 0.01% | +18,820+8.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 197,838 | $589.4 萬 | 1.04% | +26,711+15.6% | 加碼 |
| Royal Bank of Canada | 171,250 | $510.1 萬 | 0.00% | +4,047+2.4% | 加碼 |
| First Trust Advisors LP | 170,410 | $507.7 萬 | 0.00% | +1,024+0.6% | 加碼 |
| Guggenheim Capital LLC | 144,818 | $431.4 萬 | 0.02% | −23,404−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 131,902 | $392.9 萬 | 0.01% | −507−0.4% | 減碼 |
| Accel Wealth Management | 118,025 | $351.6 萬 | 1.72% | +35,873+43.7% | 加碼 |
| Private Advisor Group, LLC | 115,042 | $342.7 萬 | 0.03% | +1,054+0.9% | 加碼 |
| HighTower Advisors, LLC | 86,042 | $256.2 萬 | 0.01% | +820+1.0% | 加碼 |
| 1776 Wealth LLC | 76,086 | $226.7 萬 | 1.22% | +1,831+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 73,584 | $219.2 萬 | 0.03% | −1,429−1.9% | 減碼 |
| Stifel Financial Corp | 71,241 | $212.2 萬 | 0.00% | +1,228+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,086 | $205.8 萬 | 0.03% | +4,345+6.7% | 加碼 |
| Morris Retirement Advisors, LLC | 68,365 | $203.7 萬 | 1.58% | +434+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,577 | $201.3 萬 | 0.01% | −1,256−1.8% | 減碼 |
| AE Wealth Management LLC | 54,635 | $162.8 萬 | 0.01% | −1,026−1.8% | 減碼 |
| Ameriprise Financial Inc | 54,526 | $162.5 萬 | 0.00% | −3,233−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 48,050 | $143.1 萬 | 0.01% | −6,458−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,623 | $132.9 萬 | 0.00% | +477+1.1% | 加碼 |
| Hollencrest Capital Management | 43,140 | $128.5 萬 | 0.10% | −2,200−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 42,179 | $125.7 萬 | 0.02% | +3,522+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 38,922 | $115.9 萬 | 0.01% | +1,236+3.3% | 加碼 |
| Sowell Financial Services LLC | 36,446 | $108.6 萬 | 0.06% | +36,446 | 新進 |
| Creative Planning | 35,856 | $106.8 萬 | 0.00% | −93−0.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 35,250 | $105.0 萬 | 0.07% | +850+2.5% | 加碼 |
| Mariner, LLC | 33,744 | $100.5 萬 | 0.00% | +267+0.8% | 加碼 |
| Cetera Advisors LLC | 33,188 | $98.9 萬 | 0.02% | −23,996−42.0% | 減碼 |
| Founders Financial Alliance, LLC | 31,626 | $94.2 萬 | 0.38% | +1,663+5.6% | 加碼 |
| Eaton Vance Management | 31,380 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,944 | $86.2 萬 | 0.02% | −4,598−13.7% | 減碼 |
| Denver Wealth Management, Inc. | 26,892 | $80.1 萬 | 0.77% | +26,892 | 新進 |
| Encompass Wealth Advisors, LLC | 26,390 | $78.6 萬 | 0.19% | +373+1.4% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $73.3 萬 | 0.14% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 23,682 | $70.5 萬 | 0.38% | +23,682 | 新進 |
| Davenport & Co LLC | 23,097 | $68.8 萬 | 0.00% | +50+0.2% | 加碼 |
| MML Investors Services, LLC | 21,804 | $65.0 萬 | 0.00% | +355+1.7% | 加碼 |
| Invesco Ltd. | 21,199 | $63.2 萬 | 0.00% | +197+0.9% | 加碼 |
| Penbrook Management LLC | 20,239 | $60.3 萬 | 0.36% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 18,550 | $55.3 萬 | 0.20% | −61,316−76.8% | 減碼 |
| Spire Wealth Management | 18,293 | $54.5 萬 | 0.01% | +12,010+191.2% | 加碼 |
| GWM Advisors LLC | 16,884 | $50.3 萬 | 0.01% | +8,414+99.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,760 | $49.9 萬 | 0.02% | −279−1.6% | 減碼 |
| Fiduciary Trust Co | 15,047 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,748 | $43.9 萬 | 0.00% | +14,748 | 新進 |
| Mercer Global Advisors Inc | 14,318 | $42.7 萬 | 0.00% | +7,000+95.7% | 加碼 |
| Private Portfolio Partners LLC | 14,198 | $42.3 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,765 | $41.0 萬 | 0.00% | +13,765 | 新進 |
| Stonebridge Financial Planning Group, LLC | 14,705 | $40.4 萬 | 0.21% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13,458 | $40.1 萬 | 0.03% | +15+0.1% | 加碼 |
| Truist Financial Corp | 13,431 | $40.0 萬 | 0.00% | +33+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 12,404 | $36.9 萬 | 0.02% | +3,149+34.0% | 加碼 |
| Financial Advocates Investment Management | 12,312 | $36.6 萬 | 0.03% | −946−7.1% | 減碼 |
| Prospera Financial Services Inc | 12,156 | $36.2 萬 | 0.02% | +12,156 | 新進 |
| First Republic Investment Management, Inc. | 11,573 | $34.5 萬 | 0.00% | +437+3.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,537 | $34.4 萬 | 0.15% | −35−0.3% | 減碼 |
| Huntington National Bank | – | $32.8 萬 | 0.00% | – | – |
| Gladstone Institutional Advisory LLC | 10,500 | $31.3 萬 | 0.02% | +10,500 | 新進 |
| Pensionmark Financial Group, LLC | 11,000 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,408 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,411 | $31.0 萬 | 0.61% | +501+5.1% | 加碼 |
| Lindbrook Capital, LLC | 10,245 | $30.5 萬 | 0.05% | +10,245 | 新進 |
| The PNC Financial Services Group, Inc. | 10,023 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,012 | $29.8 萬 | 0.04% | +2,457+32.5% | 加碼 |
| Clough Capital Partners L P | 9,500 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 8,791 | $26.2 萬 | 0.03% | −1,300−12.9% | 減碼 |
| Brookstone Capital Management | 8,892 | $26.0 萬 | 0.00% | +1,697+23.6% | 加碼 |
| David J Yvars Group | 8,660 | $25.8 萬 | 0.16% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 8,300 | $24.7 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,048 | $24.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Commons Capital, LLC | 8,073 | $24.0 萬 | 0.24% | +8,073 | 新進 |
| Kestra Advisory Services, LLC | 7,867 | $23.4 萬 | 0.00% | −3,227−29.1% | 減碼 |
| Institute for Wealth Management, LLC. | 7,692 | $22.9 萬 | 0.04% | −38−0.5% | 減碼 |
| 180 Wealth Advisors, LLC | 8,394 | $22.7 萬 | 0.05% | −900−9.7% | 減碼 |
| National Asset Management, Inc. | 7,472 | $22.3 萬 | 0.01% | −1,447−16.2% | 減碼 |
| Cresset Asset Management, LLC | 6,992 | $20.8 萬 | 0.00% | +6,992 | 新進 |
| Formidable Asset Management, LLC | 6,775 | $20.2 萬 | 0.04% | −234,285−97.2% | 減碼 |
| US Bancorp | 6,760 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,972 | $17.8 萬 | 0.00% | +3,300+123.5% | 加碼 |
| Belpointe Asset Management LLC | 5,523 | $16.5 萬 | 0.01% | +5,523 | 新進 |
| Geneos Wealth Management Inc. | 4,999 | $14.8 萬 | 0.01% | +605+13.8% | 加碼 |
| Bessemer Group Inc | 4,500 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,402 | $10.1 萬 | 0.01% | +202+6.3% | 加碼 |
| CoreCap Advisors, LLC | 3,320 | $9.90 萬 | 0.01% | +3,320 | 新進 |
| Zullo Investment Group, Inc. | 3,000 | $8.90 萬 | 0.05% | +3,000 | 新進 |
| Harbour Investments, Inc. | 2,847 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,750 | $8.20 萬 | 0.00% | +500+22.2% | 加碼 |
| Endurance Wealth Management, Inc. | 2,500 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,464 | $4.40 萬 | 0.00% | +1,464 | 新進 |