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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,361 萬
- 較 2024 年第 1 季 −8.44 萬 (−0.6%)
- 總市值
- $3.17 億
- 較 2024 年第 1 季 −$617.8 萬 (−1.9%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 42 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,280,326 | $2,982 萬 | 1.21% | 00.0% | 不變 |
| UBS Group AG | 999,971 | $2,329 萬 | 0.01% | +5,260+0.5% | 加碼 |
| Bank of America Corp | 961,270 | $2,239 萬 | 0.00% | −2,154−0.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 812,952 | $1,893 萬 | 2.64% | +19,253+2.4% | 加碼 |
| Morgan Stanley | 760,164 | $1,770 萬 | 0.00% | +6,286+0.8% | 加碼 |
| Joel Isaacson & Co., LLC | 726,174 | $1,691 萬 | 0.89% | −5,168−0.7% | 減碼 |
| Wells Fargo & Company | 600,868 | $1,399 萬 | 0.00% | +35,535+6.3% | 加碼 |
| Karpus Management, Inc. | 574,150 | $1,337 萬 | 0.38% | −3,836−0.7% | 減碼 |
| Cohen & Steers, Inc. | 410,313 | $955.6 萬 | 0.02% | +46,000+12.6% | 加碼 |
| 1607 Capital Partners, LLC | 360,131 | $838.7 萬 | 0.75% | +125,711+53.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 353,544 | $823.4 萬 | 0.13% | +4,931+1.4% | 加碼 |
| Raymond James & Associates | 346,111 | $806.1 萬 | 0.01% | −106,921−23.6% | 減碼 |
| CNH Partners LLC | 321,139 | $747.9 萬 | 0.19% | +121,340+60.7% | 加碼 |
| Guggenheim Capital LLC | 305,760 | $712.1 萬 | 0.05% | +23,069+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 303,623 | $707.1 萬 | 0.01% | +17,008+5.9% | 加碼 |
| LPL Financial LLC | 285,211 | $664.3 萬 | 0.00% | −927−0.3% | 減碼 |
| Royal Bank of Canada | 260,069 | $605.7 萬 | 0.00% | −13,949−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 211,486 | $492.6 萬 | 0.01% | −122,364−36.7% | 減碼 |
| Ameriprise Financial Inc | 201,475 | $469.2 萬 | 0.00% | +90,405+81.4% | 加碼 |
| Commonwealth Equity Services, LLC | 199,004 | $463.5 萬 | 0.01% | −2,186−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 198,628 | $462.6 萬 | 0.01% | +12,785+6.9% | 加碼 |
| Wolverine Asset Management LLC | 193,216 | $450.0 萬 | 0.08% | −5,566−2.8% | 減碼 |
| Formidable Asset Management, LLC | 189,858 | $442.2 萬 | 0.72% | −5,497−2.8% | 減碼 |
| Shaker Financial Services, LLC | 178,135 | $414.9 萬 | 1.68% | −65,703−26.9% | 減碼 |
| Advisors Asset Management, Inc. | 172,655 | $402.1 萬 | 0.08% | +69,821+67.9% | 加碼 |
| Private Advisor Group, LLC | 171,048 | $398.4 萬 | 0.03% | +14,411+9.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 162,227 | $377.8 萬 | 0.01% | +11,487+7.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 146,755 | $341.8 萬 | 0.29% | −18,180−11.0% | 減碼 |
| Accel Wealth Management | 122,314 | $284.9 萬 | 1.14% | +1,177+1.0% | 加碼 |
| First Trust Advisors LP | 113,751 | $264.9 萬 | 0.00% | +5,639+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,279 | $240.5 萬 | 0.01% | −20.0% | 減碼 |
| Cetera Investment Advisers | 92,661 | $215.8 萬 | 0.00% | +9,480+11.4% | 加碼 |
| Morris Retirement Advisors, LLC | 82,371 | $191.8 萬 | 1.10% | −1,745−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 79,967 | $186.2 萬 | 0.02% | +2,313+3.0% | 加碼 |
| Flow State Investments, L.P. | 79,706 | $185.6 萬 | 0.59% | −6,596−7.6% | 減碼 |
| 1776 Wealth LLC | 76,604 | $178.4 萬 | 0.80% | +1,364+1.8% | 加碼 |
| HighTower Advisors, LLC | 49,866 | $116.1 萬 | 0.00% | −19,280−27.9% | 減碼 |
| Stifel Financial Corp | 48,763 | $113.6 萬 | 0.00% | −705−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 46,245 | $107.7 萬 | 0.00% | +1,199+2.7% | 加碼 |
| MML Investors Services, LLC | 44,193 | $102.9 萬 | 0.00% | −725−1.6% | 減碼 |
| RFG Advisory, LLC | 39,972 | $93.1 萬 | 0.03% | −3,055−7.1% | 減碼 |
| Hollencrest Capital Management | 37,855 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,126 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 32,821 | $76.4 萬 | 0.01% | −1,288−3.8% | 減碼 |
| Mariner, LLC | 32,378 | $75.4 萬 | 0.00% | −267−0.8% | 減碼 |
| Sowell Financial Services LLC | 29,867 | $69.6 萬 | 0.03% | +199+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 29,820 | $68.2 萬 | 0.00% | +29,820 | 新進 |
| Founders Financial Alliance, LLC | 28,762 | $67.0 萬 | 0.20% | +618+2.2% | 加碼 |
| JPMorgan Chase & Co | 27,907 | $65.0 萬 | 0.00% | −36,164−56.4% | 減碼 |
| Snowden Capital Advisors LLC | 24,853 | $57.9 萬 | 0.02% | −140−0.6% | 減碼 |
| Denver Wealth Management, Inc. | 24,808 | $57.8 萬 | 0.29% | −2,381−8.8% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $57.3 萬 | 0.10% | 00.0% | 不變 |
| Davenport & Co LLC | 21,935 | $51.1 萬 | 0.00% | −1,307−5.6% | 減碼 |
| Silverlake Wealth Management LLC | 21,769 | $50.7 萬 | 0.21% | −1,150−5.0% | 減碼 |
| Flputnam Investment Management Co | 20,000 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 19,472 | $45.4 萬 | 0.00% | −2,679−12.1% | 減碼 |
| Creative Planning | 19,183 | $44.7 萬 | 0.00% | +882+4.8% | 加碼 |
| Logan Stone Capital, LLC | 18,904 | $44.0 萬 | 0.11% | +18,904 | 新進 |
| The PNC Financial Services Group, Inc. | 17,686 | $41.2 萬 | 0.00% | +150+0.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,644 | $38.8 萬 | 0.01% | −267−1.6% | 減碼 |
| Baird Financial Group, Inc. | 16,485 | $38.4 萬 | 0.00% | +254+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,403 | $38.2 萬 | 0.00% | −12,718−43.7% | 減碼 |
| Two Sigma Investments, LP | 16,330 | $38.0 萬 | 0.00% | +16,330 | 新進 |
| Buckingham Strategic Wealth, LLC | 16,190 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 15,608 | $36.4 萬 | 0.04% | +15,608 | 新進 |
| Fiduciary Trust Co | 15,457 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 14,330 | $33.4 萬 | 0.00% | +8,985+168.1% | 加碼 |
| North Star Investment Management Corp. | 13,656 | $31.8 萬 | 0.02% | +23+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 13,614 | $31.7 萬 | 0.01% | −62−0.5% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $30.3 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 12,707 | $29.6 萬 | 0.02% | +567+4.7% | 加碼 |
| MGB Wealth Management, LLC | 11,367 | $27.0 萬 | 0.10% | +400+3.6% | 加碼 |
| Comerica Bank | 11,523 | $26.8 萬 | 0.00% | +1,250+12.2% | 加碼 |
| LifePro Asset Management | 11,468 | $26.7 萬 | 0.19% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 11,325 | $26.4 萬 | 0.08% | −1,900−14.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,925 | $25.4 萬 | 0.01% | +50+0.5% | 加碼 |
| Avantax Advisory Services, Inc. | 10,887 | $25.4 萬 | 0.00% | +2,082+23.6% | 加碼 |
| US Bancorp | 10,839 | $25.2 萬 | 0.00% | −1,000−8.4% | 減碼 |
| Hancock Whitney Corp | 10,663 | $24.8 萬 | 0.01% | +10,663 | 新進 |
| Walleye Capital LLC | 10,619 | $24.7 萬 | 0.00% | −4,637−30.4% | 減碼 |
| Emprise Bank | 10,380 | $24.2 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 10,306 | $24.0 萬 | 0.00% | −6,734−39.5% | 減碼 |
| M Holdings Securities, Inc. | 10,237 | $23.8 萬 | 0.03% | +10,237 | 新進 |
| Private Portfolio Partners LLC | 10,152 | $23.6 萬 | 0.19% | −810−7.4% | 減碼 |
| Calamos Advisors LLC | 10,098 | $23.5 萬 | 0.00% | +10,098 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,984 | $23.3 萬 | 0.00% | +834+9.1% | 加碼 |
| SMH Capital Advisors Inc | 9,818 | $22.9 萬 | 0.70% | −787−7.4% | 減碼 |
| Johnson & White Wealth Management, LLC | 9,708 | $22.6 萬 | 0.22% | −83−0.8% | 減碼 |
| NorthStar Asset Management LLC | 9,318 | $21.7 萬 | 0.15% | +50+0.5% | 加碼 |
| Dakota Wealth Management | 9,290 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,450 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,350 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,329 | $10.1 萬 | 0.01% | −130−2.9% | 減碼 |
| Investors Research Corp | 3,145 | $7.32 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,000 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,780 | $6.47 萬 | 0.01% | 00.0% | 不變 |