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。
2022 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 −6 家
- 持有股數
- 997.3 萬
- 較 2021 年第 4 季 +41.4 萬 (+4.3%)
- 總市值
- $2.88 億
- 較 2021 年第 4 季 +$324.9 萬 (+1.1%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 37 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,914,165 | $5,547 萬 | 0.01% | −123,879−6.1% | 減碼 |
| UBS Group AG | 1,122,282 | $3,252 萬 | 0.01% | −34,809−3.0% | 減碼 |
| Morgan Stanley | 830,586 | $2,407 萬 | 0.00% | +9,998+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 781,910 | $2,149 萬 | 1.58% | −5,195−0.7% | 減碼 |
| Raymond James & Associates | 490,695 | $1,422 萬 | 0.01% | +206,459+72.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 433,493 | $1,256 萬 | 1.93% | +235,655+119.1% | 加碼 |
| Wells Fargo & Company | 410,072 | $1,188 萬 | 0.00% | −17,003−4.0% | 減碼 |
| Cohen & Steers, Inc. | 373,700 | $1,083 萬 | 0.02% | +6,209+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 332,705 | $964.2 萬 | 0.22% | −1,420−0.4% | 減碼 |
| LPL Financial LLC | 280,358 | $812.5 萬 | 0.01% | +5,549+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 252,382 | $761.6 萬 | 0.02% | −3,064−1.2% | 減碼 |
| Formidable Asset Management, LLC | 229,967 | $666.4 萬 | 1.28% | +223,192+3,294.3% | 加碼 |
| Royal Bank of Canada | 177,298 | $513.8 萬 | 0.00% | +6,048+3.5% | 加碼 |
| First Trust Advisors LP | 164,303 | $476.2 萬 | 0.00% | −6,107−3.6% | 減碼 |
| Guggenheim Capital LLC | 162,563 | $471.1 萬 | 0.03% | +17,745+12.3% | 加碼 |
| Commonwealth Equity Services, LLC | 147,178 | $426.5 萬 | 0.01% | +15,276+11.6% | 加碼 |
| Accel Wealth Management | 123,635 | $361.4 萬 | 1.87% | +5,610+4.8% | 加碼 |
| Private Advisor Group, LLC | 112,428 | $325.8 萬 | 0.02% | −2,614−2.3% | 減碼 |
| HighTower Advisors, LLC | 77,445 | $224.5 萬 | 0.01% | −8,597−10.0% | 減碼 |
| Stifel Financial Corp | 76,700 | $222.3 萬 | 0.00% | +5,459+7.7% | 加碼 |
| 1776 Wealth LLC | 73,271 | $212.3 萬 | 1.23% | −2,815−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 69,614 | $201.7 萬 | 0.03% | +528+0.8% | 加碼 |
| Morris Retirement Advisors, LLC | 69,443 | $201.2 萬 | 1.53% | +1,078+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,345 | $198.1 萬 | 0.01% | +768+1.1% | 加碼 |
| AE Wealth Management LLC | 55,858 | $161.9 萬 | 0.01% | +1,223+2.2% | 加碼 |
| Ameriprise Financial Inc | 55,268 | $160.2 萬 | 0.00% | +742+1.4% | 加碼 |
| Cetera Advisors LLC | 44,836 | $129.9 萬 | 0.03% | +11,648+35.1% | 加碼 |
| Janney Montgomery Scott LLC | 44,524 | $129.0 萬 | 0.01% | −3,526−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,176 | $128.0 萬 | 0.00% | −447−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 40,868 | $118.4 萬 | 0.01% | −1,311−3.1% | 減碼 |
| Hollencrest Capital Management | 40,026 | $116.0 萬 | 0.10% | −3,114−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 37,977 | $110.0 萬 | 0.01% | −945−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 36,529 | $105.9 萬 | 0.02% | +36,529 | 新進 |
| Creative Planning | 34,603 | $100.3 萬 | 0.00% | −1,253−3.5% | 減碼 |
| Sowell Financial Services LLC | 38,758 | $96.9 萬 | 0.17% | +2,312+6.3% | 加碼 |
| Mariner, LLC | 32,682 | $94.7 萬 | 0.00% | −1,062−3.1% | 減碼 |
| Eaton Vance Management | 31,380 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 30,071 | $87.1 萬 | 0.00% | +18,498+159.8% | 加碼 |
| Encompass Wealth Advisors, LLC | 26,586 | $77.0 萬 | 0.19% | +196+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 25,386 | $73.5 萬 | 0.03% | +12,982+104.7% | 加碼 |
| Oppenheimer & Co Inc | 25,331 | $73.4 萬 | 0.01% | −3,613−12.5% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $71.3 萬 | 0.14% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 23,942 | $69.4 萬 | 0.31% | −7,684−24.3% | 減碼 |
| Silverlake Wealth Management LLC | 22,919 | $66.4 萬 | 0.38% | −763−3.2% | 減碼 |
| Davenport & Co LLC | 22,497 | $65.2 萬 | 0.00% | −600−2.6% | 減碼 |
| MML Investors Services, LLC | 21,574 | $62.5 萬 | 0.00% | −230−1.1% | 減碼 |
| Invesco Ltd. | 17,329 | $50.2 萬 | 0.00% | −3,870−18.3% | 減碼 |
| Prospera Financial Services Inc | 17,078 | $49.5 萬 | 0.02% | +4,922+40.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,784 | $48.6 萬 | 0.02% | +24+0.1% | 加碼 |
| Fiduciary Trust Co | 15,047 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 14,704 | $42.6 萬 | 0.24% | −10.0% | 減碼 |
| Envestnet Asset Management Inc | 14,662 | $42.5 萬 | 0.00% | −86−0.6% | 減碼 |
| Mercer Global Advisors Inc | 14,218 | $41.2 萬 | 0.00% | −100−0.7% | 減碼 |
| Private Portfolio Partners LLC | 13,914 | $40.3 萬 | 0.10% | −284−2.0% | 減碼 |
| Penbrook Management LLC | 13,739 | $39.8 萬 | 0.26% | −6,500−32.1% | 減碼 |
| North Star Investment Management Corp. | 13,474 | $39.0 萬 | 0.03% | +16+0.1% | 加碼 |
| Financial Advocates Investment Management | 13,203 | $38.3 萬 | 0.03% | +891+7.2% | 加碼 |
| Truist Financial Corp | 12,670 | $36.7 萬 | 0.00% | −761−5.7% | 減碼 |
| GWM Advisors LLC | 12,292 | $35.6 萬 | 0.01% | −4,592−27.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,537 | $33.4 萬 | 0.14% | 00.0% | 不變 |
| Huntington National Bank | – | $31.9 萬 | 0.00% | – | – |
| SMH Capital Advisors Inc | 10,955 | $31.7 萬 | 0.51% | +544+5.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,408 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,360 | $30.0 萬 | 0.00% | −3,405−24.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,130 | $29.4 萬 | 0.04% | +118+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,023 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 9,482 | $27.5 萬 | 0.02% | −25,768−73.1% | 減碼 |
| Clough Capital Partners L P | 9,500 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 8,927 | $25.9 萬 | 0.03% | +136+1.5% | 加碼 |
| David J Yvars Group | 8,660 | $25.1 萬 | 0.17% | 00.0% | 不變 |
| Brookstone Capital Management | 8,892 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 8,300 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 8,212 | $23.8 萬 | 0.00% | +8,212 | 新進 |
| Commons Capital, LLC | 8,105 | $23.5 萬 | 0.25% | +32+0.4% | 加碼 |
| 180 Wealth Advisors, LLC | 8,394 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,058 | $23.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,815 | $22.6 萬 | 0.00% | +7,815 | 新進 |
| Institute for Wealth Management, LLC. | 7,692 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,118 | $20.6 萬 | 0.00% | +126+1.8% | 加碼 |
| US Bancorp | 6,760 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,448 | $15.8 萬 | 0.01% | −75−1.4% | 減碼 |
| IFP Advisors, Inc | 6,808 | $15.5 萬 | 0.00% | +6,808 | 新進 |
| Bessemer Group Inc | 4,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 3,873 | $11.2 萬 | 0.00% | −14,420−78.8% | 減碼 |
| Focused Wealth Management, Inc | 3,693 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 3,301 | $9.57 萬 | 0.00% | +2,040+161.8% | 加碼 |
| Zullo Investment Group, Inc. | 3,000 | $8.70 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,750 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $7.30 萬 | 0.02% | +2,519 | 新進 |
| Endurance Wealth Management, Inc. | 2,500 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,072 | $6.00 萬 | 0.00% | −3,900−65.3% | 減碼 |
| Future Financial Wealth Managment LLC | 1,477 | $4.30 萬 | 0.04% | +17+1.2% | 加碼 |
| CWM, LLC | 1,464 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,095 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 1,090 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,040 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |