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。
2023 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2023/3/31 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 2022 年第 4 季 −5 家
- 持有股數
- 1,044 萬
- 較 2022 年第 4 季 −19.3 萬 (−1.8%)
- 總市值
- $2.36 億
- 較 2022 年第 4 季 −$336.6 萬 (−1.4%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | +7 | 新進 |
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Massmutual Trust Co FSB | 8 | $181 | 0.00% | +8 | 新進 |
| CWM, LLC | 182 | $4,000 | 0.00% | −282−60.8% | 減碼 |
| Chesapeake Asset Management LLC | 180 | $4,069 | 0.00% | +180 | 新進 |
| Ahrens Investment Partners LLC | 200 | $4,522 | 0.00% | +200 | 新進 |
| PFS Partners, LLC | 257 | $5,804 | 0.01% | +5+2.0% | 加碼 |
| Sound Income Strategies, LLC | 269 | $6,082 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 415 | $9,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 750 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 791 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.28 萬 | 0.00% | +1,007 | 新進 |
| Bessemer Group Inc | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,040 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 1,090 | $2.46 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,361 | $3.08 萬 | 0.00% | −2,474−64.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,454 | $3.29 萬 | 0.00% | +750+106.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,719 | $3.89 萬 | 0.00% | −460−21.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,925 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,000 | $4.52 萬 | 0.03% | +2,000 | 新進 |
| Ameritas Advisory Services, LLC | 2,048 | $4.64 萬 | 0.00% | +2,048 | 新進 |
| Fifth Third Bancorp | 2,250 | $5.09 萬 | 0.00% | −500−18.2% | 減碼 |
| Harbour Investments, Inc. | 2,350 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,350 | $5.31 萬 | 0.00% | +2,350 | 新進 |
| 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 |
| US Bancorp | 2,639 | $5.97 萬 | 0.00% | −414−13.6% | 減碼 |
| IFP Advisors, Inc | 2,700 | $6.15 萬 | 0.00% | −4,206−60.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,871 | $6.49 萬 | 0.00% | −290−9.2% | 減碼 |
| AlphaMark Advisors, LLC | 3,000 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,455 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $8.35 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,714 | $8.40 萬 | 0.00% | +3,714 | 新進 |
| Investors Research Corp | 4,500 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 5,207 | $11.8 萬 | 0.00% | −2,693−34.1% | 減碼 |
| Belpointe Asset Management LLC | 5,448 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 6,322 | $14.3 萬 | 0.10% | −11,392−64.3% | 減碼 |
| Raymond James Trust N.A. | 8,906 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 9,288 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 9,785 | $22.1 萬 | 0.01% | +605+6.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,016 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,185 | $23.0 萬 | 0.00% | +10,185 | 新進 |
| Johnson & White Wealth Management, LLC | 10,340 | $23.4 萬 | 0.21% | +3,076+42.3% | 加碼 |
| Karpus Management, Inc. | 10,380 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,900 | $24.6 萬 | 0.00% | −579−5.0% | 減碼 |
| Meridian Wealth Management, LLC | 11,651 | $26.3 萬 | 0.02% | +2,160+22.8% | 加碼 |
| SMH Capital Advisors Inc | 12,148 | $27.7 萬 | 1.65% | −1,593−11.6% | 減碼 |
| Private Portfolio Partners LLC | 12,574 | $28.4 萬 | 0.08% | +810+6.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,575 | $28.4 萬 | 0.03% | +12,575 | 新進 |
| Cetera Advisors LLC | 12,874 | $29.1 萬 | 0.00% | −821−6.0% | 減碼 |
| Financial Advocates Investment Management | 13,263 | $30.0 萬 | 0.02% | +129+1.0% | 加碼 |
| North Star Investment Management Corp. | 13,549 | $30.6 萬 | 0.03% | +19+0.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 14,000 | $31.7 萬 | 0.20% | −176−1.2% | 減碼 |
| Fiduciary Trust Co | 15,047 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 15,625 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,901 | $36.0 萬 | 0.01% | −3,588−18.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,741 | $37.9 萬 | 0.02% | −1,098−6.2% | 減碼 |
| Oppenheimer & Co Inc | 16,821 | $38.0 萬 | 0.01% | −6,027−26.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $38.5 萬 | 0.14% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 20,315 | $45.9 萬 | 0.02% | −26,472−56.6% | 減碼 |
| Invesco Ltd. | 20,998 | $47.5 萬 | 0.00% | +10,460+99.3% | 加碼 |
| Creative Planning | 21,776 | $49.2 萬 | 0.00% | −1,400−6.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 22,009 | $49.8 萬 | 0.17% | +363+1.7% | 加碼 |
| Silverlake Wealth Management LLC | 22,919 | $51.8 萬 | 0.31% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 24,589 | $55.6 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 26,520 | $60.0 萬 | 0.00% | +13,725+107.3% | 加碼 |
| Davenport & Co LLC | 27,246 | $61.6 萬 | 0.00% | +1,890+7.5% | 加碼 |
| Founders Financial Alliance, LLC | 26,723 | $61.8 萬 | 0.31% | +320+1.2% | 加碼 |
| Denver Wealth Management, Inc. | 30,079 | $68.0 萬 | 0.47% | +426+1.4% | 加碼 |
| CI Private Wealth, LLC | 31,380 | $71.0 萬 | 0.00% | +31,380 | 新進 |
| Atria Wealth Solutions, Inc. | 34,146 | $77.2 萬 | 0.01% | +9,417+38.1% | 加碼 |
| RFG Advisory, LLC | 37,492 | $84.8 萬 | 0.04% | +12,356+49.2% | 加碼 |
| Cetera Advisor Networks LLC | 37,528 | $84.9 萬 | 0.01% | +1,214+3.3% | 加碼 |
| Snowden Capital Advisors LLC | 37,717 | $85.3 萬 | 0.03% | +7,000+22.8% | 加碼 |
| Mariner, LLC | 38,245 | $86.5 萬 | 0.00% | −250−0.6% | 減碼 |
| Hollencrest Capital Management | 40,026 | $90.5 萬 | 0.10% | 00.0% | 不變 |
| Sowell Financial Services LLC | 43,950 | $99.4 萬 | 0.08% | −1,514−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 44,199 | $99.9 萬 | 0.00% | −615−1.4% | 減碼 |
| Stifel Financial Corp | 45,297 | $102.4 萬 | 0.00% | +2,106+4.9% | 加碼 |
| MML Investors Services, LLC | 46,987 | $106.2 萬 | 0.01% | +1,183+2.6% | 加碼 |
| Summit Investment Advisory Services, LLC | 47,437 | $107.3 萬 | 0.76% | +238+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,052 | $122.2 萬 | 0.02% | +150+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 62,121 | $140.4 萬 | 0.01% | +6,405+11.5% | 加碼 |
| 1776 Wealth LLC | 62,189 | $140.6 萬 | 0.84% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 71,041 | $160.6 萬 | 1.16% | −883−1.2% | 減碼 |
| Ameriprise Financial Inc | 76,217 | $172.3 萬 | 0.00% | +15,355+25.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,672 | $182.4 萬 | 0.01% | +2,538+3.2% | 加碼 |
| HighTower Advisors, LLC | 89,821 | $203.2 萬 | 0.00% | +981+1.1% | 加碼 |
| First Trust Advisors LP | 107,606 | $243.3 萬 | 0.00% | −34,112−24.1% | 減碼 |
| First Republic Investment Management, Inc. | 121,290 | $274.2 萬 | 0.01% | +50,229+70.7% | 加碼 |
| Shaker Financial Services, LLC | 122,320 | $276.6 萬 | 1.21% | −4,338−3.4% | 減碼 |
| Accel Wealth Management | 124,681 | $281.9 萬 | 1.15% | −67−0.1% | 減碼 |
| Private Advisor Group, LLC | 130,900 | $296.0 萬 | 0.03% | +10,007+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 151,011 | $341.4 萬 | 0.01% | −6,019−3.8% | 減碼 |
| Guggenheim Capital LLC | 191,979 | $434.1 萬 | 0.04% | +4,915+2.6% | 加碼 |
| Cohen & Steers, Inc. | 207,690 | $469.6 萬 | 0.01% | −14,564−6.6% | 減碼 |