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。
2024 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2024/3/31 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
- 126
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,370 萬
- 較 2023 年第 4 季 +105.8 萬 (+8.4%)
- 總市值
- $3.23 億
- 較 2023 年第 4 季 +$4,202 萬 (+14.9%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,280,326 | $3,022 萬 | 1.25% | +332,976+35.1% | 加碼 |
| UBS Group AG | 994,711 | $2,348 萬 | 0.01% | +101,551+11.4% | 加碼 |
| Bank of America Corp | 963,424 | $2,274 萬 | 0.00% | −1,455−0.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 793,699 | $1,873 萬 | 2.70% | +34,612+4.6% | 加碼 |
| Morgan Stanley | 753,878 | $1,779 萬 | 0.00% | −7,076−0.9% | 減碼 |
| Joel Isaacson & Co., LLC | 731,342 | $1,726 萬 | 0.95% | −22,009−2.9% | 減碼 |
| Karpus Management, Inc. | 577,986 | $1,364 萬 | 0.39% | −395−0.1% | 減碼 |
| Wells Fargo & Company | 565,333 | $1,334 萬 | 0.00% | +41,561+7.9% | 加碼 |
| Raymond James & Associates | 453,032 | $1,069 萬 | 0.01% | −6,738−1.5% | 減碼 |
| Cohen & Steers, Inc. | 364,313 | $859.8 萬 | 0.02% | +105,300+40.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 348,613 | $822.7 萬 | 0.14% | +13,281+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 333,850 | $787.9 萬 | 0.02% | −17,556−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 286,615 | $676.4 萬 | 0.01% | +15,746+5.8% | 加碼 |
| LPL Financial LLC | 286,138 | $675.3 萬 | 0.00% | +27,349+10.6% | 加碼 |
| Guggenheim Capital LLC | 282,691 | $667.2 萬 | 0.05% | +9,852+3.6% | 加碼 |
| Royal Bank of Canada | 274,018 | $646.6 萬 | 0.00% | −580−0.2% | 減碼 |
| Shaker Financial Services, LLC | 243,838 | $575.5 萬 | 2.23% | +68,443+39.0% | 加碼 |
| Rivernorth Capital Management, LLC | 239,783 | $565.9 萬 | 0.27% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 234,420 | $553.2 萬 | 0.45% | +234,420 | 新進 |
| Commonwealth Equity Services, LLC | 201,190 | $474.8 萬 | 0.01% | +17,978+9.8% | 加碼 |
| CNH Partners LLC | 199,799 | $471.5 萬 | 0.17% | +35,384+21.5% | 加碼 |
| Wolverine Asset Management LLC | 198,782 | $469.1 萬 | 0.09% | +66,261+50.0% | 加碼 |
| Formidable Asset Management, LLC | 195,355 | $461.0 萬 | 0.75% | −7,963−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 185,843 | $438.6 萬 | 0.01% | +11,577+6.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 164,935 | $389.2 萬 | 0.34% | −17,497−9.6% | 減碼 |
| Private Advisor Group, LLC | 156,637 | $369.7 萬 | 0.03% | +10,049+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 150,740 | $355.7 萬 | 0.01% | −825−0.5% | 減碼 |
| Accel Wealth Management | 121,137 | $285.9 萬 | 1.21% | +1,886+1.6% | 加碼 |
| Ameriprise Financial Inc | 111,070 | $262.1 萬 | 0.00% | −769−0.7% | 減碼 |
| First Trust Advisors LP | 108,112 | $255.1 萬 | 0.00% | +7,828+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,281 | $243.7 萬 | 0.01% | +370.0% | 加碼 |
| Advisors Asset Management, Inc. | 102,834 | $242.7 萬 | 0.05% | +32,029+45.2% | 加碼 |
| Flow State Investments, L.P. | 86,302 | $203.7 萬 | 0.60% | −6,640−7.1% | 減碼 |
| Morris Retirement Advisors, LLC | 84,116 | $198.5 萬 | 1.19% | +3,176+3.9% | 加碼 |
| Cetera Investment Advisers | 83,181 | $196.3 萬 | 0.00% | +83,181 | 新進 |
| Steward Partners Investment Advisory, LLC | 77,654 | $183.3 萬 | 0.02% | +88+0.1% | 加碼 |
| 1776 Wealth LLC | 75,240 | $177.6 萬 | 0.87% | 00.0% | 不變 |
| HighTower Advisors, LLC | 69,146 | $163.3 萬 | 0.00% | −5,782−7.7% | 減碼 |
| JPMorgan Chase & Co | 64,071 | $151.2 萬 | 0.00% | −23,487−26.8% | 減碼 |
| Stifel Financial Corp | 49,468 | $116.7 萬 | 0.00% | −27,487−35.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 48,296 | $110.2 萬 | 0.78% | +48,296 | 新進 |
| Janney Montgomery Scott LLC | 45,046 | $106.3 萬 | 0.00% | +1,330+3.0% | 加碼 |
| MML Investors Services, LLC | 44,918 | $106.0 萬 | 0.00% | −258−0.6% | 減碼 |
| RFG Advisory, LLC | 43,027 | $101.5 萬 | 0.03% | −349−0.8% | 減碼 |
| Summit Investment Advisory Services, LLC | 39,306 | $92.8 萬 | 0.55% | −53−0.1% | 減碼 |
| Hollencrest Capital Management | 37,855 | $89.3 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,126 | $80.5 萬 | 0.00% | −1,050−3.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 34,109 | $80.5 萬 | 0.01% | −4,710−12.1% | 減碼 |
| Mariner, LLC | 32,645 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 29,668 | $70.0 萬 | 0.03% | −2,362−7.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,121 | $68.7 萬 | 0.01% | −10,457−26.4% | 減碼 |
| Founders Financial Alliance, LLC | 28,144 | $66.4 萬 | 0.20% | +726+2.6% | 加碼 |
| Denver Wealth Management, Inc. | 27,189 | $64.2 萬 | 0.33% | −289−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 24,993 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 24,589 | $58.0 萬 | 0.10% | 00.0% | 不變 |
| Davenport & Co LLC | 23,242 | $54.9 萬 | 0.00% | −900−3.7% | 減碼 |
| Silverlake Wealth Management LLC | 22,919 | $54.1 萬 | 0.28% | 00.0% | 不變 |
| Truist Financial Corp | 22,151 | $52.3 萬 | 0.00% | +41+0.2% | 加碼 |
| Flputnam Investment Management Co | 20,000 | $47.2 萬 | 0.01% | −2,361−10.6% | 減碼 |
| Creative Planning | 18,301 | $43.2 萬 | 0.00% | +313+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,536 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,040 | $40.2 萬 | 0.00% | −9,754−36.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $40.2 萬 | 0.09% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,911 | $39.9 萬 | 0.01% | +30+0.2% | 加碼 |
| Baird Financial Group, Inc. | 16,231 | $38.3 萬 | 0.00% | +3,550+28.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 16,190 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 15,256 | $36.0 萬 | 0.00% | +15,256 | 新進 |
| Kingsview Wealth Management, LLC | 13,676 | $32.3 萬 | 0.01% | +17+0.1% | 加碼 |
| North Star Investment Management Corp. | 13,633 | $32.2 萬 | 0.02% | +21+0.2% | 加碼 |
| Financial Advocates Investment Management | 13,583 | $32.1 萬 | 0.02% | +82+0.6% | 加碼 |
| Stonebrook Private Inc. | 13,300 | $31.4 萬 | 0.09% | −900−6.3% | 減碼 |
| Xcel Wealth Management, LLC | 13,225 | $31.2 萬 | 0.10% | −100−0.8% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $30.7 萬 | 0.16% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 12,140 | $28.7 萬 | 0.02% | −194−1.6% | 減碼 |
| US Bancorp | 11,839 | $27.9 萬 | 0.00% | +1,000+9.2% | 加碼 |
| LifePro Asset Management | 11,468 | $27.1 萬 | 0.18% | +11,468 | 新進 |
| Virtu Financial LLC | 11,439 | $27.0 萬 | 0.02% | +11,439 | 新進 |
| MGB Wealth Management, LLC | 10,967 | $25.9 萬 | 0.11% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 10,962 | $25.9 萬 | 0.05% | −489−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,875 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 10,605 | $25.0 萬 | 0.67% | +1,256+13.4% | 加碼 |
| Emprise Bank | 10,380 | $24.5 萬 | 0.16% | +10,380 | 新進 |
| Comerica Bank | 10,273 | $24.2 萬 | 0.00% | +3,700+56.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 9,791 | $23.1 萬 | 0.17% | −32−0.3% | 減碼 |
| Dakota Wealth Management | 9,290 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| NorthStar Asset Management LLC | 9,268 | $21.9 萬 | 0.17% | +76+0.8% | 加碼 |
| Oppenheimer & Co Inc | 9,150 | $21.6 萬 | 0.00% | −250−2.7% | 減碼 |
| Avantax Advisory Services, Inc. | 8,805 | $20.8 萬 | 0.00% | +8,805 | 新進 |
| Raymond James Trust N.A. | 8,486 | $20.0 萬 | 0.00% | +8,486 | 新進 |
| GWM Advisors LLC | 5,345 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,350 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,459 | $10.5 萬 | 0.01% | +4,459 | 新進 |
| Harbour Investments, Inc. | 4,450 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,350 | $10.2 萬 | 0.00% | +4,350 | 新進 |
| Investors Research Corp | 3,145 | $7.42 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,000 | $7.10 萬 | 0.02% | 00.0% | 不變 |