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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2022/6/30 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 2022 年第 1 季 −3 家
- 持有股數
- 1,011 萬
- 較 2022 年第 1 季 +13.4 萬 (+1.3%)
- 總市值
- $2.42 億
- 較 2022 年第 1 季 −$4,664 萬 (−16.2%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,780,658 | $4,251 萬 | 0.01% | −133,507−7.0% | 減碼 |
| UBS Group AG | 1,138,108 | $2,717 萬 | 0.01% | +15,826+1.4% | 加碼 |
| Morgan Stanley | 857,155 | $2,046 萬 | 0.00% | +26,569+3.2% | 加碼 |
| Joel Isaacson & Co., LLC | 789,341 | $1,884 萬 | 1.58% | +7,431+1.0% | 加碼 |
| Wells Fargo & Company | 541,549 | $1,293 萬 | 0.00% | +131,477+32.1% | 加碼 |
| Raymond James & Associates | 533,160 | $1,273 萬 | 0.01% | +42,465+8.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 498,767 | $1,191 萬 | 1.99% | +65,274+15.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 332,190 | $792.9 萬 | 0.20% | −515−0.2% | 減碼 |
| LPL Financial LLC | 270,068 | $644.7 萬 | 0.01% | −10,290−3.7% | 減碼 |
| Cohen & Steers, Inc. | 268,920 | $641.9 萬 | 0.01% | −104,780−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 255,840 | $610.8 萬 | 0.01% | +3,458+1.4% | 加碼 |
| Formidable Asset Management, LLC | 229,951 | $549.5 萬 | 1.24% | −160.0% | 減碼 |
| Royal Bank of Canada | 185,272 | $442.2 萬 | 0.00% | +7,974+4.5% | 加碼 |
| First Trust Advisors LP | 161,781 | $386.2 萬 | 0.00% | −2,522−1.5% | 減碼 |
| Guggenheim Capital LLC | 156,276 | $373.0 萬 | 0.03% | −6,287−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 147,221 | $351.4 萬 | 0.01% | +430.0% | 加碼 |
| Private Advisor Group, LLC | 141,771 | $338.4 萬 | 0.03% | +29,343+26.1% | 加碼 |
| Accel Wealth Management | 121,363 | $296.6 萬 | 1.70% | −2,272−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 93,421 | $223.0 萬 | 0.00% | +49,245+111.5% | 加碼 |
| HighTower Advisors, LLC | 92,511 | $220.9 萬 | 0.01% | +15,066+19.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $176.0 萬 | 0.01% | +5,369+7.9% | 加碼 |
| 1776 Wealth LLC | 73,271 | $174.9 萬 | 1.24% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 70,374 | $168.0 萬 | 1.47% | +931+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 68,442 | $163.4 萬 | 0.03% | +68,442 | 新進 |
| Stifel Financial Corp | 67,440 | $161.0 萬 | 0.00% | −9,260−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 58,759 | $140.3 萬 | 0.03% | −10,855−15.6% | 減碼 |
| AE Wealth Management LLC | 52,965 | $126.4 萬 | 0.01% | −2,893−5.2% | 減碼 |
| Ameriprise Financial Inc | 51,803 | $123.7 萬 | 0.00% | −3,465−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 44,524 | $106.2 萬 | 0.01% | +6,547+17.2% | 加碼 |
| Janney Montgomery Scott LLC | 45,024 | $105.3 萬 | 0.00% | +500+1.1% | 加碼 |
| Cetera Advisors LLC | 43,938 | $104.9 萬 | 0.02% | −898−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 42,343 | $101.0 萬 | 0.01% | +1,475+3.6% | 加碼 |
| Sowell Financial Services LLC | 40,449 | $96.6 萬 | 0.09% | +1,691+4.4% | 加碼 |
| Hollencrest Capital Management | 40,026 | $95.5 萬 | 0.11% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 39,741 | $94.9 萬 | 0.00% | +9,670+32.2% | 加碼 |
| Mariner, LLC | 36,682 | $87.6 萬 | 0.00% | +4,000+12.2% | 加碼 |
| Eaton Vance Management | 31,380 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 28,988 | $69.2 萬 | 0.01% | −7,541−20.6% | 減碼 |
| Creative Planning | 28,381 | $67.7 萬 | 0.00% | −6,222−18.0% | 減碼 |
| Snowden Capital Advisors LLC | 27,722 | $66.1 萬 | 0.03% | +2,336+9.2% | 加碼 |
| Oppenheimer & Co Inc | 26,711 | $63.8 萬 | 0.01% | +1,380+5.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 26,505 | $63.3 萬 | 0.22% | −81−0.3% | 減碼 |
| Denver Wealth Management, Inc. | 26,392 | $63.0 萬 | 0.66% | +26,392 | 新進 |
| Live Oak Private Wealth LLC | 24,589 | $58.7 萬 | 0.12% | 00.0% | 不變 |
| Davenport & Co LLC | 24,211 | $57.8 萬 | 0.00% | +1,714+7.6% | 加碼 |
| MML Investors Services, LLC | 24,203 | $57.8 萬 | 0.00% | +2,629+12.2% | 加碼 |
| Silverlake Wealth Management LLC | 22,919 | $54.7 萬 | 0.36% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,160 | $41.0 萬 | 0.02% | +376+2.2% | 加碼 |
| Envestnet Asset Management Inc | 16,094 | $38.4 萬 | 0.00% | +1,432+9.8% | 加碼 |
| Fiduciary Trust Co | 15,047 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 14,176 | $33.8 萬 | 0.23% | −528−3.6% | 減碼 |
| Mercer Global Advisors Inc | 14,109 | $33.7 萬 | 0.00% | −109−0.8% | 減碼 |
| Penbrook Management LLC | 13,539 | $32.3 萬 | 0.25% | −200−1.5% | 減碼 |
| North Star Investment Management Corp. | 13,492 | $32.2 萬 | 0.03% | +18+0.1% | 加碼 |
| Financial Advocates Investment Management | 13,203 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 12,711 | $30.3 萬 | 0.00% | +41+0.3% | 加碼 |
| Huntington National Bank | – | $29.8 萬 | 0.00% | – | – |
| SMH Capital Advisors Inc | 12,367 | $29.5 萬 | 0.40% | +1,412+12.9% | 加碼 |
| RFG Advisory, LLC | 11,303 | $29.2 萬 | 0.02% | +11,303 | 新進 |
| Wealth Alliance Advisory Group, LLC | 11,537 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 11,296 | $27.0 萬 | 0.08% | −2,618−18.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,900 | $26.1 萬 | 0.01% | +3,085+39.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,408 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,360 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,023 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 9,706 | $23.1 萬 | 0.01% | +9,706 | 新進 |
| J.W. Cole Advisors, Inc. | 9,488 | $22.6 萬 | 0.02% | +6+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 9,072 | $21.7 萬 | 0.01% | +9,072 | 新進 |
| David J Yvars Group | 8,660 | $21.1 萬 | 0.29% | 00.0% | 不變 |
| Invesco Ltd. | 8,780 | $21.0 萬 | 0.00% | −8,549−49.3% | 減碼 |
| 180 Wealth Advisors, LLC | 8,394 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 8,300 | $19.8 萬 | 0.09% | 00.0% | 不變 |
| Motco | 8,117 | $19.4 萬 | 0.01% | +8,117 | 新進 |
| IFP Advisors, Inc | 6,808 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,448 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,850 | $11.6 萬 | 0.01% | +4,850 | 新進 |
| Venture Visionary Partners LLC | 4,488 | $10.7 萬 | 0.01% | +4,488 | 新進 |
| Bessemer Group Inc | 4,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,053 | $7.30 萬 | 0.00% | −3,707−54.8% | 減碼 |
| Zullo Investment Group, Inc. | 3,000 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,750 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,500 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,350 | $5.60 萬 | 0.00% | +2,350 | 新進 |
| BOK Financial Private Wealth, Inc. | 2,179 | $5.20 萬 | 0.00% | +2,179 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,072 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,043 | $4.90 萬 | 0.01% | +2,043 | 新進 |
| CWM, LLC | 1,464 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,261 | $3.01 萬 | 0.00% | −2,040−61.8% | 減碼 |
| Private Trust Co NA | 1,275 | $3.00 萬 | 0.00% | +1,275 | 新進 |
| Tilia Fiduciary Partners, Inc. | 1,090 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,095 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,040 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 884 | $2.10 萬 | 0.00% | +884 | 新進 |
| Strategic Asset Management, LLC | 800 | $1.90 萬 | 0.03% | 00.0% | 不變 |