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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2023/9/30 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
- 110
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,155 萬
- 較 2023 年第 2 季 +64.7 萬 (+5.9%)
- 總市值
- $2.44 億
- 較 2023 年第 2 季 −$347.4 萬 (−1.4%)
- 新進機構
- 11
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,555,690 | $3,295 萬 | 0.00% | −8,498−0.5% | 減碼 |
| UBS Group AG | 1,056,989 | $2,239 萬 | 0.01% | −39,160−3.6% | 減碼 |
| Joel Isaacson & Co., LLC | 792,346 | $1,678 萬 | 1.15% | +14,558+1.9% | 加碼 |
| Morgan Stanley | 768,948 | $1,629 萬 | 0.00% | −29,445−3.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 729,208 | $1,544 萬 | 2.44% | +13,497+1.9% | 加碼 |
| Wells Fargo & Company | 539,514 | $1,143 萬 | 0.00% | +16,107+3.1% | 加碼 |
| Raymond James & Associates | 492,947 | $1,044 萬 | 0.01% | −31,936−6.1% | 減碼 |
| Cornerstone Advisors, LLC | 445,610 | $943.8 萬 | 0.44% | +213,287+91.8% | 加碼 |
| Advisor Group Holdings, Inc. | 369,634 | $782.9 萬 | 0.01% | +49,006+15.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 313,733 | $664.5 萬 | 0.14% | −13,249−4.1% | 減碼 |
| Royal Bank of Canada | 291,034 | $616.4 萬 | 0.00% | −8,157−2.7% | 減碼 |
| LPL Financial LLC | 263,863 | $558.9 萬 | 0.00% | −16,132−5.8% | 減碼 |
| Karpus Management, Inc. | 263,487 | $558.1 萬 | 0.19% | +141,282+115.6% | 加碼 |
| Guggenheim Capital LLC | 247,093 | $523.3 萬 | 0.05% | +30,163+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 231,583 | $490.5 萬 | 0.01% | +6,791+3.0% | 加碼 |
| Cohen & Steers, Inc. | 209,013 | $442.7 萬 | 0.01% | +38,000+22.2% | 加碼 |
| Formidable Asset Management, LLC | 208,305 | $441.2 萬 | 0.98% | −3,090−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 151,445 | $320.8 萬 | 0.01% | +6,697+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 149,212 | $316.0 萬 | 0.01% | −682−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 145,701 | $308.6 萬 | 0.01% | +145,701 | 新進 |
| Private Advisor Group, LLC | 143,781 | $304.5 萬 | 0.03% | −11,760−7.6% | 減碼 |
| Accel Wealth Management | 125,262 | $265.3 萬 | 1.48% | −2,988−2.3% | 減碼 |
| Shaker Financial Services, LLC | 115,585 | $244.8 萬 | 1.14% | +16,818+17.0% | 加碼 |
| First Trust Advisors LP | 105,154 | $222.7 萬 | 0.00% | +1,579+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 100,816 | $213.5 萬 | 0.01% | +11,550+12.9% | 加碼 |
| Ameriprise Financial Inc | 103,215 | $213.1 萬 | 0.00% | +4,610+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 94,107 | $199.3 萬 | 0.03% | +30,195+47.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,871 | $192.5 萬 | 0.01% | +4,630+5.4% | 加碼 |
| HighTower Advisors, LLC | 83,567 | $176.9 萬 | 0.00% | −2,170−2.5% | 減碼 |
| Morris Retirement Advisors, LLC | 78,478 | $166.2 萬 | 1.19% | +72+0.1% | 加碼 |
| Stifel Financial Corp | 75,209 | $159.3 萬 | 0.00% | +27,174+56.6% | 加碼 |
| Advisors Asset Management, Inc. | 54,123 | $114.6 萬 | 0.02% | +29,330+118.3% | 加碼 |
| Cetera Advisor Networks LLC | 50,655 | $107.3 萬 | 0.01% | +1,509+3.1% | 加碼 |
| Summit Investment Advisory Services, LLC | 47,946 | $101.5 萬 | 0.75% | +255+0.5% | 加碼 |
| MML Investors Services, LLC | 47,281 | $100.1 萬 | 0.01% | −451−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 45,797 | $97.0 萬 | 0.01% | −1,546−3.3% | 減碼 |
| RFG Advisory, LLC | 44,137 | $93.5 萬 | 0.04% | +2,521+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 42,743 | $90.5 萬 | 0.00% | −2,575−5.7% | 減碼 |
| Wolverine Asset Management LLC | 40,486 | $85.7 萬 | 0.02% | +40,486 | 新進 |
| Prime Capital Investment Advisors, LLC | 40,040 | $84.8 萬 | 0.02% | −819−2.0% | 減碼 |
| Hollencrest Capital Management | 40,026 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,126 | $72.3 萬 | 0.00% | +2,746+8.8% | 加碼 |
| Mariner, LLC | 33,910 | $71.8 萬 | 0.00% | −2,900−7.9% | 減碼 |
| Denver Wealth Management, Inc. | 30,392 | $64.4 萬 | 0.42% | −89−0.3% | 減碼 |
| Sowell Financial Services LLC | 29,129 | $61.7 萬 | 0.04% | −17,772−37.9% | 減碼 |
| Snowden Capital Advisors LLC | 28,305 | $60.0 萬 | 0.03% | −13,000−31.5% | 減碼 |
| Founders Financial Alliance, LLC | 27,347 | $57.9 萬 | 0.25% | +451+1.7% | 加碼 |
| Davenport & Co LLC | 25,742 | $54.5 萬 | 0.00% | −704−2.7% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $52.1 萬 | 0.11% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 22,919 | $48.5 萬 | 0.27% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 22,787 | $48.3 萬 | 0.16% | +396+1.8% | 加碼 |
| Invesco Ltd. | 21,845 | $46.3 萬 | 0.00% | +592+2.8% | 加碼 |
| Truist Financial Corp | 20,931 | $44.3 萬 | 0.00% | −6,334−23.2% | 減碼 |
| Flputnam Investment Management Co | 20,000 | $42.4 萬 | 0.01% | +20,000 | 新進 |
| Landscape Capital Management, L.L.C. | 18,313 | $38.8 萬 | 0.05% | −4,407−19.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,495 | $37.1 萬 | 0.01% | +29+0.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 16,190 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 15,625 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $32.7 萬 | 0.01% | +410+2.7% | 加碼 |
| Elequin Capital LP | 15,390 | $32.6 萬 | 0.06% | +9,871+178.9% | 加碼 |
| Cetera Advisors LLC | 14,854 | $31.5 萬 | 0.00% | +212+1.4% | 加碼 |
| Kingsview Wealth Management, LLC | 13,710 | $29.0 萬 | 0.01% | +13,710 | 新進 |
| North Star Investment Management Corp. | 13,589 | $28.8 萬 | 0.02% | +20+0.1% | 加碼 |
| Xcel Wealth Management, LLC | 13,550 | $28.7 萬 | 0.11% | +4,750+54.0% | 加碼 |
| Financial Advocates Investment Management | 13,502 | $28.6 萬 | 0.02% | −244−1.8% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $27.5 萬 | 0.18% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 12,922 | $27.4 萬 | 0.04% | +12,922 | 新進 |
| Susquehanna International Group, LLP | 12,895 | $27.3 萬 | 0.00% | +12,895 | 新進 |
| Oppenheimer & Co Inc | 12,411 | $26.3 萬 | 0.01% | +370+3.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 12,146 | $25.7 萬 | 0.02% | −368−2.9% | 減碼 |
| Private Portfolio Partners LLC | 12,131 | $25.7 萬 | 0.07% | −443−3.5% | 減碼 |
| Meridian Wealth Management, LLC | 11,546 | $24.5 萬 | 0.01% | +186+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,900 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,800 | $22.9 萬 | 0.01% | +175+1.6% | 加碼 |
| Johnson & White Wealth Management, LLC | 10,289 | $21.8 萬 | 0.20% | −80−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,186 | $21.6 萬 | 0.00% | +1,335+15.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $21.2 萬 | 0.10% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,596 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,312 | $11.3 萬 | 0.00% | +100+1.9% | 加碼 |
| NBC Securities, Inc. | 4,350 | $9.20 萬 | 0.01% | +4,350 | 新進 |
| IFP Advisors, Inc | 3,700 | $7.84 萬 | 0.00% | +1,000+37.0% | 加碼 |
| Focused Wealth Management, Inc | 3,693 | $7.82 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 3,145 | $6.66 萬 | 0.02% | −1,355−30.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 3,033 | $6.42 萬 | 0.03% | +3,033 | 新進 |
| AlphaMark Advisors, LLC | 3,000 | $6.40 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 3,001 | $6.36 萬 | 0.00% | +3,001 | 新進 |
| US Bancorp | 2,639 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $5.34 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,350 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 2,350 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,925 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,719 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,713 | $3.60 萬 | 0.00% | +624+57.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,463 | $3.10 萬 | 0.00% | +9+0.6% | 加碼 |
| ORG Partners LLC | 1,442 | $3.05 萬 | 0.01% | −300−17.2% | 減碼 |
| Private Trust Co NA | 1,416 | $3.00 萬 | 0.00% | +27+1.9% | 加碼 |
| Aspire Private Capital, LLC | 1,040 | $2.20 萬 | 0.01% | 00.0% | 不變 |