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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2023/12/31 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
- 118
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1,264 萬
- 較 2023 年第 3 季 +124.6 萬 (+10.9%)
- 總市值
- $2.81 億
- 較 2023 年第 3 季 +$3,997 萬 (+16.6%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 964,879 | $2,147 萬 | 0.00% | −590,811−38.0% | 減碼 |
| Cornerstone Advisors, LLC | 947,350 | $2,108 萬 | 0.93% | +501,740+112.6% | 加碼 |
| UBS Group AG | 893,160 | $1,987 萬 | 0.01% | −163,829−15.5% | 減碼 |
| Morgan Stanley | 760,954 | $1,693 萬 | 0.00% | −7,994−1.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 759,087 | $1,689 萬 | 2.71% | +29,879+4.1% | 加碼 |
| Joel Isaacson & Co., LLC | 753,351 | $1,676 萬 | 1.03% | −38,995−4.9% | 減碼 |
| Karpus Management, Inc. | 578,381 | $1,287 萬 | 0.39% | +314,894+119.5% | 加碼 |
| Wells Fargo & Company | 523,772 | $1,165 萬 | 0.00% | −15,742−2.9% | 減碼 |
| Raymond James & Associates | 459,770 | $1,023 萬 | 0.01% | −33,177−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 351,406 | $781.9 萬 | 0.01% | −18,228−4.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 335,332 | $746.1 萬 | 0.14% | +21,599+6.9% | 加碼 |
| Royal Bank of Canada | 274,598 | $611.0 萬 | 0.00% | −16,436−5.6% | 減碼 |
| Guggenheim Capital LLC | 272,839 | $607.1 萬 | 0.05% | +25,746+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 270,869 | $602.7 萬 | 0.01% | +39,286+17.0% | 加碼 |
| Cohen & Steers, Inc. | 259,013 | $576.3 萬 | 0.01% | +50,000+23.9% | 加碼 |
| LPL Financial LLC | 258,789 | $575.8 萬 | 0.00% | −5,074−1.9% | 減碼 |
| Rivernorth Capital Management, LLC | 239,783 | $533.5 萬 | 0.26% | +239,783 | 新進 |
| Formidable Asset Management, LLC | 203,318 | $452.4 萬 | 0.99% | −4,987−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 183,212 | $407.6 萬 | 0.01% | +34,000+22.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 182,432 | $405.9 萬 | 0.36% | +164,119+896.2% | 加碼 |
| Shaker Financial Services, LLC | 175,395 | $390.3 萬 | 1.60% | +59,810+51.7% | 加碼 |
| Rockefeller Capital Management L.P. | 174,266 | $387.7 萬 | 0.01% | +73,450+72.9% | 加碼 |
| CNH Partners LLC | 164,415 | $365.8 萬 | 0.15% | +164,415 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 151,565 | $337.2 萬 | 0.01% | +5,864+4.0% | 加碼 |
| Private Advisor Group, LLC | 146,588 | $326.2 萬 | 0.03% | +2,807+2.0% | 加碼 |
| Wolverine Asset Management LLC | 132,521 | $294.9 萬 | 0.05% | +92,035+227.3% | 加碼 |
| Accel Wealth Management | 119,251 | $265.3 萬 | 1.33% | −6,011−4.8% | 減碼 |
| Ameriprise Financial Inc | 111,839 | $248.3 萬 | 0.00% | +8,624+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,244 | $229.7 萬 | 0.01% | +12,373+13.6% | 加碼 |
| First Trust Advisors LP | 100,284 | $223.1 萬 | 0.00% | −4,870−4.6% | 減碼 |
| Flow State Investments, L.P. | 92,942 | $206.8 萬 | 0.70% | +92,942 | 新進 |
| JPMorgan Chase & Co | 87,558 | $194.8 萬 | 0.00% | +87,558 | 新進 |
| Morris Retirement Advisors, LLC | 80,940 | $180.1 萬 | 1.19% | +2,462+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,566 | $172.6 萬 | 0.02% | −16,541−17.6% | 減碼 |
| Stifel Financial Corp | 76,955 | $171.2 萬 | 0.00% | +1,746+2.3% | 加碼 |
| 1776 Wealth LLC | 75,240 | $167.4 萬 | 0.83% | +75,240 | 新進 |
| HighTower Advisors, LLC | 74,928 | $166.4 萬 | 0.00% | −8,639−10.3% | 減碼 |
| Advisors Asset Management, Inc. | 70,805 | $157.5 萬 | 0.03% | +16,682+30.8% | 加碼 |
| Cetera Advisor Networks LLC | 55,284 | $123.0 萬 | 0.01% | +4,629+9.1% | 加碼 |
| MML Investors Services, LLC | 45,176 | $100.5 萬 | 0.00% | −2,105−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 43,716 | $97.3 萬 | 0.00% | +973+2.3% | 加碼 |
| RFG Advisory, LLC | 43,376 | $96.5 萬 | 0.04% | −761−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,578 | $88.1 萬 | 0.01% | −6,219−13.6% | 減碼 |
| Summit Investment Advisory Services, LLC | 39,359 | $87.6 萬 | 0.55% | −8,587−17.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 38,819 | $86.4 萬 | 0.01% | −1,221−3.0% | 減碼 |
| Hollencrest Capital Management | 37,855 | $84.2 萬 | 0.08% | −2,171−5.4% | 減碼 |
| CI Private Wealth, LLC | 35,176 | $78.3 萬 | 0.00% | +1,050+3.1% | 加碼 |
| Mariner, LLC | 32,645 | $72.6 萬 | 0.00% | −1,265−3.7% | 減碼 |
| Sowell Financial Services LLC | 32,030 | $71.3 萬 | 0.04% | +2,901+10.0% | 加碼 |
| Denver Wealth Management, Inc. | 27,478 | $61.1 萬 | 0.35% | −2,914−9.6% | 減碼 |
| Founders Financial Alliance, LLC | 27,418 | $61.0 萬 | 0.24% | +71+0.3% | 加碼 |
| Invesco Ltd. | 26,794 | $59.6 萬 | 0.00% | +4,949+22.7% | 加碼 |
| Snowden Capital Advisors LLC | 24,993 | $55.6 萬 | 0.02% | −3,312−11.7% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $54.7 萬 | 0.10% | 00.0% | 不變 |
| Davenport & Co LLC | 24,142 | $53.7 萬 | 0.00% | −1,600−6.2% | 減碼 |
| Silverlake Wealth Management LLC | 22,919 | $51.0 萬 | 0.28% | 00.0% | 不變 |
| Flputnam Investment Management Co | 22,361 | $49.8 萬 | 0.01% | +2,361+11.8% | 加碼 |
| Truist Financial Corp | 22,110 | $49.2 萬 | 0.00% | +1,179+5.6% | 加碼 |
| Weiss Asset Management LP | 21,198 | $47.2 萬 | 0.03% | +21,198 | 新進 |
| Tucker Asset Management LLC | 20,796 | $46.3 萬 | 0.12% | +20,796 | 新進 |
| Creative Planning | 17,988 | $40.0 萬 | 0.00% | +17,988 | 新進 |
| The PNC Financial Services Group, Inc. | 17,536 | $39.0 萬 | 0.00% | +7,350+72.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $37.9 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,881 | $37.6 萬 | 0.01% | −614−3.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,190 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,555 | $34.6 萬 | 0.00% | +701+4.7% | 加碼 |
| Insigneo Advisory Services, LLC | 15,500 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Stonebrook Private Inc. | 14,200 | $31.6 萬 | 0.11% | +14,200 | 新進 |
| Kingsview Wealth Management, LLC | 13,659 | $30.4 萬 | 0.01% | −51−0.4% | 減碼 |
| North Star Investment Management Corp. | 13,612 | $30.3 萬 | 0.02% | +23+0.2% | 加碼 |
| Financial Advocates Investment Management | 13,501 | $30.0 萬 | 0.02% | −10.0% | 減碼 |
| Xcel Wealth Management, LLC | 13,325 | $29.6 萬 | 0.10% | −225−1.7% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $28.9 萬 | 0.17% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 12,922 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,681 | $28.2 萬 | 0.00% | +12,681 | 新進 |
| Cornerstone Wealth Management, LLC | 12,334 | $27.4 萬 | 0.02% | +188+1.5% | 加碼 |
| Meridian Wealth Management, LLC | 11,757 | $26.2 萬 | 0.02% | +211+1.8% | 加碼 |
| Private Portfolio Partners LLC | 11,451 | $25.5 萬 | 0.06% | −680−5.6% | 減碼 |
| MGB Wealth Management, LLC | 10,967 | $24.4 萬 | 0.12% | +10,967 | 新進 |
| Beacon Pointe Advisors, LLC | 10,900 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,839 | $24.1 萬 | 0.00% | +8,200+310.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,875 | $24.1 萬 | 0.01% | +75+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 9,823 | $21.9 萬 | 0.18% | −466−4.5% | 減碼 |
| Oppenheimer & Co Inc | 9,400 | $20.9 萬 | 0.00% | −3,011−24.3% | 減碼 |
| SMH Capital Advisors Inc | 9,349 | $20.8 萬 | 0.45% | +9,349 | 新進 |
| Dakota Wealth Management | 9,290 | $20.7 萬 | 0.01% | +9,290 | 新進 |
| NorthStar Asset Management LLC | 9,192 | $20.5 萬 | 0.19% | +9,192 | 新進 |
| Comerica Bank | 6,573 | $14.6 萬 | 0.00% | +3,572+119.0% | 加碼 |
| Elequin Capital LP | 5,352 | $11.9 萬 | 0.04% | −10,038−65.2% | 減碼 |
| GWM Advisors LLC | 5,345 | $11.9 萬 | 0.00% | +33+0.6% | 加碼 |
| Harbour Investments, Inc. | 4,450 | $9.90 萬 | 0.00% | +2,100+89.4% | 加碼 |
| NBC Securities, Inc. | 4,350 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,693 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 3,145 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Castleview Partners, LLC | 3,099 | $6.90 萬 | 0.05% | +3,099 | 新進 |
| AlphaMark Advisors, LLC | 3,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,519 | $5.60 萬 | 0.01% | 00.0% | 不變 |