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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2022/9/30 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 2022 年第 2 季 +1 家
- 持有股數
- 1,056 萬
- 較 2022 年第 2 季 +44.9 萬 (+4.4%)
- 總市值
- $2.30 億
- 較 2022 年第 2 季 −$1,119 萬 (−4.6%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,752,491 | $3,812 萬 | 0.01% | −28,167−1.6% | 減碼 |
| UBS Group AG | 1,104,207 | $2,402 萬 | 0.01% | −33,901−3.0% | 減碼 |
| Morgan Stanley | 857,717 | $1,866 萬 | 0.00% | +562+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 783,989 | $1,705 萬 | 1.47% | −5,352−0.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 729,045 | $1,586 萬 | 2.75% | +230,278+46.2% | 加碼 |
| Wells Fargo & Company | 573,177 | $1,247 萬 | 0.00% | +31,628+5.8% | 加碼 |
| Raymond James & Associates | 529,093 | $1,151 萬 | 0.01% | −4,067−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 323,436 | $703.5 萬 | 0.20% | −8,754−2.6% | 減碼 |
| LPL Financial LLC | 281,427 | $612.1 萬 | 0.01% | +11,359+4.2% | 加碼 |
| Royal Bank of Canada | 280,629 | $610.4 萬 | 0.00% | +95,357+51.5% | 加碼 |
| Advisor Group Holdings, Inc. | 276,867 | $602.2 萬 | 0.01% | +21,027+8.2% | 加碼 |
| Formidable Asset Management, LLC | 225,728 | $526.7 萬 | 1.22% | −4,223−1.8% | 減碼 |
| Cohen & Steers, Inc. | 231,464 | $503.4 萬 | 0.01% | −37,456−13.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 220,967 | $480.6 萬 | 0.01% | +127,546+136.5% | 加碼 |
| Guggenheim Capital LLC | 171,721 | $373.5 萬 | 0.03% | +15,445+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 153,415 | $333.6 萬 | 0.01% | +6,194+4.2% | 加碼 |
| First Trust Advisors LP | 151,785 | $330.1 萬 | 0.00% | −9,996−6.2% | 減碼 |
| Private Advisor Group, LLC | 138,967 | $302.3 萬 | 0.03% | −2,804−2.0% | 減碼 |
| Accel Wealth Management | 126,463 | $293.4 萬 | 1.57% | +5,100+4.2% | 加碼 |
| HighTower Advisors, LLC | 92,123 | $200.4 萬 | 0.01% | −388−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,050 | $167.6 萬 | 0.01% | +3,336+4.5% | 加碼 |
| 1776 Wealth LLC | 73,271 | $159.4 萬 | 1.21% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 71,099 | $155.3 萬 | 1.32% | +725+1.0% | 加碼 |
| Stifel Financial Corp | 65,279 | $142.0 萬 | 0.00% | −2,161−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,359 | $122.6 萬 | 0.02% | −2,400−4.1% | 減碼 |
| Ameriprise Financial Inc | 54,905 | $119.4 萬 | 0.00% | +3,102+6.0% | 加碼 |
| MML Investors Services, LLC | 47,310 | $102.9 萬 | 0.01% | +23,107+95.5% | 加碼 |
| First Republic Investment Management, Inc. | 45,784 | $99.6 萬 | 0.00% | +6,043+15.2% | 加碼 |
| Cetera Advisor Networks LLC | 44,753 | $97.3 萬 | 0.01% | +2,410+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 44,524 | $96.8 萬 | 0.00% | −500−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 44,128 | $95.9 萬 | 0.00% | −396−0.9% | 減碼 |
| Sowell Financial Services LLC | 42,012 | $91.4 萬 | 0.09% | +1,563+3.9% | 加碼 |
| Hollencrest Capital Management | 40,026 | $87.1 萬 | 0.11% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 34,097 | $74.2 萬 | 0.37% | +34,097 | 新進 |
| Mariner, LLC | 32,682 | $71.1 萬 | 0.00% | −4,000−10.9% | 減碼 |
| AE Wealth Management LLC | 32,334 | $70.3 萬 | 0.01% | −20,631−39.0% | 減碼 |
| Eaton Vance Management | 31,380 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 31,266 | $68.0 萬 | 0.03% | +3,544+12.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,370 | $61.7 萬 | 0.01% | −618−2.1% | 減碼 |
| Creative Planning | 27,709 | $60.3 萬 | 0.00% | −672−2.4% | 減碼 |
| Denver Wealth Management, Inc. | 26,746 | $58.2 萬 | 0.55% | +354+1.3% | 加碼 |
| Founders Financial Alliance, LLC | 26,198 | $57.0 萬 | 0.29% | +26,198 | 新進 |
| Advisors Asset Management, Inc. | 26,129 | $56.8 萬 | 0.01% | −42,313−61.8% | 減碼 |
| Davenport & Co LLC | 25,626 | $55.7 萬 | 0.00% | +1,415+5.8% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $53.5 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,230 | $50.5 萬 | 0.01% | −3,481−13.0% | 減碼 |
| Silverlake Wealth Management LLC | 22,919 | $49.8 萬 | 0.34% | 00.0% | 不變 |
| RFG Advisory, LLC | 19,453 | $46.4 萬 | 0.03% | +8,150+72.1% | 加碼 |
| Encompass Wealth Advisors, LLC | 21,286 | $46.3 萬 | 0.18% | −5,219−19.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,571 | $42.6 萬 | 0.02% | +19,571 | 新進 |
| Cetera Advisors LLC | 19,345 | $42.1 萬 | 0.01% | −24,593−56.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,851 | $41.0 萬 | 0.02% | +1,691+9.9% | 加碼 |
| Envestnet Asset Management Inc | 15,107 | $32.9 萬 | 0.00% | −987−6.1% | 減碼 |
| Fiduciary Trust Co | 15,047 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 14,830 | $32.3 萬 | 0.04% | +14,830 | 新進 |
| Stonebridge Financial Planning Group, LLC | 14,276 | $31.1 萬 | 0.22% | +100+0.7% | 加碼 |
| Mercer Global Advisors Inc | 14,109 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,905 | $30.2 萬 | 0.00% | +13,905 | 新進 |
| North Star Investment Management Corp. | 13,511 | $29.4 萬 | 0.03% | +19+0.1% | 加碼 |
| Penbrook Management LLC | 13,339 | $29.0 萬 | 0.25% | −200−1.5% | 減碼 |
| SMH Capital Advisors Inc | 13,081 | $28.5 萬 | 0.43% | +714+5.8% | 加碼 |
| Financial Advocates Investment Management | 13,008 | $28.3 萬 | 0.03% | −195−1.5% | 減碼 |
| Truist Financial Corp | 12,753 | $27.7 萬 | 0.00% | +42+0.3% | 加碼 |
| Private Portfolio Partners LLC | 12,016 | $26.1 萬 | 0.07% | +720+6.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 11,537 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,052 | $24.1 萬 | 0.01% | +10,373+1,527.7% | 加碼 |
| Huntington National Bank | – | $23.9 萬 | 0.00% | – | – |
| Johnson & White Wealth Management, LLC | 11,006 | $23.9 萬 | 0.27% | +11,006 | 新進 |
| Beacon Pointe Advisors, LLC | 10,900 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,605 | $23.1 萬 | 0.00% | +10,605 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,408 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,295 | $22.4 萬 | 0.00% | −65−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,802 | $21.8 萬 | 0.00% | +9,802 | 新進 |
| The PNC Financial Services Group, Inc. | 10,016 | $21.7 萬 | 0.00% | −7−0.1% | 減碼 |
| Raymond James Trust N.A. | 9,706 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 9,495 | $20.7 萬 | 0.02% | +7+0.1% | 加碼 |
| IFP Advisors, Inc | 6,856 | $15.6 萬 | 0.00% | +48+0.7% | 加碼 |
| Belpointe Asset Management LLC | 5,448 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 4,500 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 3,810 | $8.30 萬 | 0.01% | +2,535+198.8% | 加碼 |
| Focused Wealth Management, Inc | 3,693 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,053 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 3,000 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,000 | $6.50 萬 | 0.03% | +3,000 | 新進 |
| Fifth Third Bancorp | 2,750 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,350 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,500 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,179 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,980 | $4.40 萬 | 0.00% | −92−4.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 1,090 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 1,095 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,040 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 884 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 800 | $1.70 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 750 | $1.60 萬 | 0.00% | 00.0% | 不變 |