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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2022/12/31 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
- 120
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1,064 萬
- 較 2022 年第 3 季 +11.5 萬 (+1.1%)
- 總市值
- $2.40 億
- 較 2022 年第 3 季 +$986.2 萬 (+4.3%)
- 新進機構
- 25
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 37 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,638,707 | $3,736 萬 | 0.00% | −113,784−6.5% | 減碼 |
| UBS Group AG | 1,052,754 | $2,400 萬 | 0.01% | −51,453−4.7% | 減碼 |
| Morgan Stanley | 850,514 | $1,939 萬 | 0.00% | −7,203−0.8% | 減碼 |
| Joel Isaacson & Co., LLC | 759,484 | $1,732 萬 | 1.33% | −24,505−3.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 721,029 | $1,644 萬 | 2.62% | −8,016−1.1% | 減碼 |
| Raymond James & Associates | 558,284 | $1,273 萬 | 0.01% | +29,191+5.5% | 加碼 |
| Wells Fargo & Company | 546,762 | $1,247 萬 | 0.00% | −26,415−4.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 319,991 | $729.6 萬 | 0.18% | −3,445−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 307,071 | $700.2 萬 | 0.01% | +30,204+10.9% | 加碼 |
| LPL Financial LLC | 300,282 | $684.6 萬 | 0.01% | +18,855+6.7% | 加碼 |
| Royal Bank of Canada | 287,918 | $656.5 萬 | 0.00% | +7,289+2.6% | 加碼 |
| Formidable Asset Management, LLC | 225,500 | $514.1 萬 | 1.16% | −228−0.1% | 減碼 |
| Cohen & Steers, Inc. | 222,254 | $506.7 萬 | 0.01% | −9,210−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 218,546 | $498.3 萬 | 0.01% | −2,421−1.1% | 減碼 |
| Guggenheim Capital LLC | 187,064 | $426.5 萬 | 0.04% | +15,343+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 157,030 | $358.0 萬 | 0.01% | +3,615+2.4% | 加碼 |
| First Trust Advisors LP | 141,718 | $323.1 萬 | 0.00% | −10,067−6.6% | 減碼 |
| Shaker Financial Services, LLC | 126,658 | $288.8 萬 | 1.35% | +92,561+271.5% | 加碼 |
| Accel Wealth Management | 124,748 | $284.4 萬 | 1.36% | −1,715−1.4% | 減碼 |
| HighTower Advisors, LLC | 88,840 | $202.4 萬 | 0.00% | −3,283−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,134 | $178.1 萬 | 0.01% | +1,084+1.4% | 加碼 |
| Morris Retirement Advisors, LLC | 71,924 | $164.0 萬 | 1.29% | +825+1.2% | 加碼 |
| First Republic Investment Management, Inc. | 71,061 | $162.0 萬 | 0.00% | +25,277+55.2% | 加碼 |
| 1776 Wealth LLC | 62,189 | $141.8 萬 | 1.02% | −11,082−15.1% | 減碼 |
| Ameriprise Financial Inc | 60,862 | $138.8 萬 | 0.00% | +5,957+10.8% | 加碼 |
| Rockefeller Capital Management L.P. | 55,716 | $127.0 萬 | 0.01% | +11,588+26.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 53,902 | $122.9 萬 | 0.02% | −2,457−4.4% | 減碼 |
| Summit Investment Advisory Services, LLC | 47,199 | $107.6 萬 | 1.30% | +47,199 | 新進 |
| Prime Capital Investment Advisors, LLC | 46,787 | $106.7 萬 | 0.04% | +27,216+139.1% | 加碼 |
| MML Investors Services, LLC | 45,804 | $104.4 萬 | 0.01% | −1,506−3.2% | 減碼 |
| Sowell Financial Services LLC | 45,464 | $103.7 萬 | 0.07% | +3,452+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 44,814 | $102.2 萬 | 0.00% | +290+0.7% | 加碼 |
| Stifel Financial Corp | 43,191 | $98.5 萬 | 0.00% | −22,088−33.8% | 減碼 |
| Hollencrest Capital Management | 40,026 | $91.3 萬 | 0.11% | 00.0% | 不變 |
| Weiss Asset Management LP | 38,752 | $88.4 萬 | 0.04% | +38,752 | 新進 |
| Mariner, LLC | 38,495 | $87.8 萬 | 0.00% | +5,813+17.8% | 加碼 |
| Cetera Advisor Networks LLC | 36,314 | $82.8 萬 | 0.01% | −8,439−18.9% | 減碼 |
| Snowden Capital Advisors LLC | 30,717 | $70.0 萬 | 0.03% | −549−1.8% | 減碼 |
| Denver Wealth Management, Inc. | 29,653 | $67.6 萬 | 0.50% | +2,907+10.9% | 加碼 |
| Bluefin Capital Management, LLC | 27,840 | $63.5 萬 | 0.11% | +13,010+87.7% | 加碼 |
| RFG Advisory, LLC | 25,136 | $61.9 萬 | 0.03% | +5,683+29.2% | 加碼 |
| Founders Financial Alliance, LLC | 26,403 | $60.2 萬 | 0.28% | +205+0.8% | 加碼 |
| Davenport & Co LLC | 25,356 | $57.8 萬 | 0.00% | −270−1.1% | 減碼 |
| Wolverine Asset Management LLC | 25,069 | $57.2 萬 | 0.01% | +25,069 | 新進 |
| Atria Wealth Solutions, Inc. | 24,729 | $56.4 萬 | 0.01% | −3,641−12.8% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 23,176 | $52.8 萬 | 0.00% | −4,533−16.4% | 減碼 |
| Silverlake Wealth Management LLC | 22,919 | $52.3 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,848 | $52.1 萬 | 0.01% | −382−1.6% | 減碼 |
| Encompass Wealth Advisors, LLC | 21,646 | $49.4 萬 | 0.18% | +360+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 19,489 | $44.4 萬 | 0.01% | −6,640−25.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,839 | $40.7 萬 | 0.02% | −1,012−5.4% | 減碼 |
| Elequin Capital LP | 17,714 | $40.4 萬 | 0.11% | +17,714 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $38.8 萬 | 0.15% | +5,500+47.7% | 加碼 |
| Cassaday & Co Wealth Management LLC | 15,625 | $35.6 萬 | 0.02% | +15,625 | 新進 |
| Insigneo Advisory Services, LLC | 15,500 | $35.3 萬 | 0.13% | +15,500 | 新進 |
| Fiduciary Trust Co | 15,047 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 14,176 | $32.3 萬 | 0.22% | −100−0.7% | 減碼 |
| SMH Capital Advisors Inc | 13,741 | $31.3 萬 | 0.46% | +660+5.0% | 加碼 |
| Cetera Advisors LLC | 13,695 | $31.2 萬 | 0.01% | −5,650−29.2% | 減碼 |
| North Star Investment Management Corp. | 13,530 | $30.8 萬 | 0.03% | +19+0.1% | 加碼 |
| Financial Advocates Investment Management | 13,134 | $29.9 萬 | 0.02% | +126+1.0% | 加碼 |
| Truist Financial Corp | 12,795 | $29.2 萬 | 0.00% | +42+0.3% | 加碼 |
| Bank of New York Mellon Corp | 12,639 | $28.8 萬 | 0.00% | +12,639 | 新進 |
| Private Portfolio Partners LLC | 11,764 | $26.8 萬 | 0.07% | −252−2.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,479 | $26.2 萬 | 0.01% | +579+5.3% | 加碼 |
| Northern Trust Corp | 10,950 | $25.0 萬 | 0.00% | +10,950 | 新進 |
| Landscape Capital Management, L.L.C. | 10,662 | $24.3 萬 | 0.04% | +10,662 | 新進 |
| Invesco Ltd. | 10,538 | $24.0 萬 | 0.00% | +10,538 | 新進 |
| Karpus Management, Inc. | 10,380 | $23.7 萬 | 0.01% | +10,380 | 新進 |
| The PNC Financial Services Group, Inc. | 10,016 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,432 | $22.6 萬 | 0.00% | −370−3.8% | 減碼 |
| Prospera Financial Services Inc | 9,711 | $22.1 萬 | 0.01% | −1,341−12.1% | 減碼 |
| Meridian Wealth Management, LLC | 9,491 | $21.6 萬 | 0.02% | +9,491 | 新進 |
| Buckingham Strategic Wealth, LLC | 9,288 | $21.2 萬 | 0.00% | −1,120−10.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 9,252 | $21.1 萬 | 0.02% | −243−2.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 9,180 | $20.9 萬 | 0.01% | +9,180 | 新進 |
| 180 Wealth Advisors, LLC | 8,490 | $20.4 萬 | 0.05% | +8,490 | 新進 |
| Raymond James Trust N.A. | 8,906 | $20.3 萬 | 0.01% | −800−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 8,819 | $20.1 萬 | 0.00% | +8,819 | 新進 |
| IFP Advisors, Inc | 6,906 | $15.7 萬 | 0.00% | +50+0.7% | 加碼 |
| Money Concepts Capital Corp | 5,754 | $13.1 萬 | 0.01% | +5,754 | 新進 |
| Belpointe Asset Management LLC | 5,448 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,259 | $9.71 萬 | 0.01% | +4,259 | 新進 |
| Private Trust Co NA | 3,835 | $8.70 萬 | 0.01% | +25+0.7% | 加碼 |
| Focused Wealth Management, Inc | 3,693 | $8.42 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,455 | $7.88 萬 | 0.00% | +3,455 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,161 | $7.21 萬 | 0.00% | +1,181+59.6% | 加碼 |
| US Bancorp | 3,053 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,900 | $6.89 萬 | 0.00% | +7,900 | 新進 |
| Zullo Investment Group, Inc. | 3,000 | $6.84 萬 | 0.04% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,000 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,750 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,500 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,350 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 2,179 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,925 | $4.39 萬 | 0.00% | +1,925 | 新進 |