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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2023/6/30 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
- 109
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,090 萬
- 較 2023 年第 1 季 +46.1 萬 (+4.4%)
- 總市值
- $2.48 億
- 較 2023 年第 1 季 +$1,190 萬 (+5.0%)
- 新進機構
- 9
- 另有 46 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,564,188 | $3,559 萬 | 0.00% | −58,458−3.6% | 減碼 |
| UBS Group AG | 1,096,149 | $2,494 萬 | 0.01% | +33,120+3.1% | 加碼 |
| Morgan Stanley | 798,393 | $1,816 萬 | 0.00% | −25,148−3.1% | 減碼 |
| Joel Isaacson & Co., LLC | 777,788 | $1,769 萬 | 1.18% | +15,337+2.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 715,711 | $1,628 萬 | 2.54% | −2,321−0.3% | 減碼 |
| Raymond James & Associates | 524,883 | $1,194 萬 | 0.01% | −24,189−4.4% | 減碼 |
| Wells Fargo & Company | 523,407 | $1,191 萬 | 0.00% | +34,143+7.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 326,982 | $743.9 萬 | 0.17% | +2,157+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 320,628 | $729.5 萬 | 0.01% | +13,095+4.3% | 加碼 |
| Royal Bank of Canada | 299,191 | $680.7 萬 | 0.00% | +12,090+4.2% | 加碼 |
| LPL Financial LLC | 279,995 | $637.0 萬 | 0.00% | −12,004−4.1% | 減碼 |
| Cornerstone Advisors, LLC | 232,323 | $528.5 萬 | 0.25% | +232,323 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 224,792 | $511.4 萬 | 0.01% | +1,868+0.8% | 加碼 |
| Guggenheim Capital LLC | 216,930 | $493.5 萬 | 0.04% | +24,951+13.0% | 加碼 |
| Formidable Asset Management, LLC | 211,395 | $480.9 萬 | 1.05% | −6,903−3.2% | 減碼 |
| Cohen & Steers, Inc. | 171,013 | $389.1 萬 | 0.01% | −36,677−17.7% | 減碼 |
| Private Advisor Group, LLC | 155,541 | $353.9 萬 | 0.03% | +24,641+18.8% | 加碼 |
| Commonwealth Equity Services, LLC | 149,894 | $341.0 萬 | 0.01% | −1,117−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 144,748 | $329.3 萬 | 0.02% | +23,458+19.3% | 加碼 |
| Accel Wealth Management | 128,250 | $291.8 萬 | 1.61% | +3,569+2.9% | 加碼 |
| Karpus Management, Inc. | 122,205 | $278.0 萬 | 0.09% | +111,825+1,077.3% | 加碼 |
| First Trust Advisors LP | 103,575 | $235.6 萬 | 0.00% | −4,031−3.7% | 減碼 |
| Shaker Financial Services, LLC | 98,767 | $224.7 萬 | 0.98% | −23,553−19.3% | 減碼 |
| Ameriprise Financial Inc | 98,605 | $224.3 萬 | 0.00% | +22,388+29.4% | 加碼 |
| Rockefeller Capital Management L.P. | 89,266 | $203.1 萬 | 0.01% | +27,145+43.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,241 | $196.2 萬 | 0.01% | +5,569+6.9% | 加碼 |
| HighTower Advisors, LLC | 85,737 | $194.9 萬 | 0.00% | −4,084−4.5% | 減碼 |
| Morris Retirement Advisors, LLC | 78,406 | $178.4 萬 | 1.23% | +7,365+10.4% | 加碼 |
| 1776 Wealth LLC | 65,223 | $148.4 萬 | 0.78% | +3,034+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 63,912 | $145.4 萬 | 0.02% | +9,860+18.2% | 加碼 |
| Cetera Advisor Networks LLC | 49,146 | $111.8 萬 | 0.01% | +11,618+31.0% | 加碼 |
| Stifel Financial Corp | 48,035 | $109.3 萬 | 0.00% | +2,738+6.0% | 加碼 |
| MML Investors Services, LLC | 47,732 | $108.6 萬 | 0.01% | +745+1.6% | 加碼 |
| Summit Investment Advisory Services, LLC | 47,691 | $108.5 萬 | 0.72% | +254+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,343 | $107.7 萬 | 0.01% | +13,197+38.6% | 加碼 |
| Sowell Financial Services LLC | 46,901 | $106.7 萬 | 0.06% | +2,951+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 45,318 | $103.1 萬 | 0.00% | +1,119+2.5% | 加碼 |
| RFG Advisory, LLC | 41,616 | $94.7 萬 | 0.04% | +4,124+11.0% | 加碼 |
| Snowden Capital Advisors LLC | 41,305 | $94.0 萬 | 0.03% | +3,588+9.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 40,859 | $93.0 萬 | 0.02% | +20,544+101.1% | 加碼 |
| Hollencrest Capital Management | 40,026 | $91.1 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 36,810 | $83.7 萬 | 0.00% | −1,435−3.8% | 減碼 |
| CI Private Wealth, LLC | 31,380 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 30,481 | $69.3 萬 | 0.48% | +402+1.3% | 加碼 |
| Truist Financial Corp | 27,265 | $62.0 萬 | 0.00% | +745+2.8% | 加碼 |
| Founders Financial Alliance, LLC | 26,896 | $61.2 萬 | 0.24% | +173+0.6% | 加碼 |
| Davenport & Co LLC | 26,446 | $60.2 萬 | 0.00% | −800−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 24,793 | $56.4 萬 | 0.01% | +8,892+55.9% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $55.9 萬 | 0.11% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 22,919 | $52.1 萬 | 0.29% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,720 | $51.7 萬 | 0.07% | +22,720 | 新進 |
| Encompass Wealth Advisors, LLC | 22,391 | $50.9 萬 | 0.17% | +382+1.7% | 加碼 |
| Invesco Ltd. | 21,253 | $48.4 萬 | 0.00% | +255+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,466 | $39.7 萬 | 0.01% | +725+4.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $38.8 萬 | 0.14% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,190 | $36.8 萬 | 0.01% | +6,902+74.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 15,625 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $35.3 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,047 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,642 | $33.3 萬 | 0.01% | +1,768+13.7% | 加碼 |
| Financial Advocates Investment Management | 13,746 | $31.3 萬 | 0.02% | +483+3.6% | 加碼 |
| North Star Investment Management Corp. | 13,569 | $30.9 萬 | 0.03% | +20+0.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $29.6 萬 | 0.18% | −1,000−7.1% | 減碼 |
| Private Portfolio Partners LLC | 12,574 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 12,514 | $28.5 萬 | 0.03% | −61−0.5% | 減碼 |
| SMH Capital Advisors Inc | 12,023 | $27.4 萬 | 0.59% | −125−1.0% | 減碼 |
| Oppenheimer & Co Inc | 12,041 | $27.4 萬 | 0.01% | −4,780−28.4% | 減碼 |
| Meridian Wealth Management, LLC | 11,360 | $25.8 萬 | 0.02% | −291−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,900 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,625 | $24.2 萬 | 0.01% | +840+8.6% | 加碼 |
| Johnson & White Wealth Management, LLC | 10,369 | $23.6 萬 | 0.32% | +29+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,851 | $20.1 萬 | 0.00% | −1,165−11.6% | 減碼 |
| Xcel Wealth Management, LLC | 8,800 | $20.0 萬 | 0.06% | +8,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,596 | $15.0 萬 | 0.00% | +3,725+129.7% | 加碼 |
| Elequin Capital LP | 5,519 | $12.6 萬 | 0.06% | −803−12.7% | 減碼 |
| GWM Advisors LLC | 5,212 | $11.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Investors Research Corp | 4,500 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,000 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,700 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,639 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $5.73 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 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,350 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,925 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,742 | $4.01 萬 | 0.01% | +1,742 | 新進 |
| BOK Financial Private Wealth, Inc. | 1,719 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,454 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,389 | $3.16 萬 | 0.00% | +28+2.1% | 加碼 |
| CWM, LLC | 1,089 | $2.50 萬 | 0.00% | +907+498.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,090 | $2.48 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,040 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $2.27 萬 | 0.00% | −1,250−55.6% | 減碼 |
| First Manhattan Co | 1,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 750 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 728 | $1.66 萬 | 0.00% | +728 | 新進 |
| Safeguard Financial, LLC | 701 | $1.50 萬 | 0.01% | +701 | 新進 |