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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2024/9/30 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
- 131
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1,346 萬
- 較 2024 年第 2 季 −14.0 萬 (−1.0%)
- 總市值
- $3.32 億
- 較 2024 年第 2 季 +$1,555 萬 (+4.9%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 996,617 | $2,461 萬 | 0.01% | −3,354−0.3% | 減碼 |
| Bank of America Corp | 942,963 | $2,328 萬 | 0.00% | −18,307−1.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 840,076 | $2,074 萬 | 2.73% | +27,124+3.3% | 加碼 |
| Morgan Stanley | 792,834 | $1,958 萬 | 0.00% | +32,670+4.3% | 加碼 |
| Cornerstone Advisors, LLC | 724,051 | $1,788 萬 | 0.71% | −556,275−43.4% | 減碼 |
| Joel Isaacson & Co., LLC | 702,784 | $1,735 萬 | 0.83% | −23,390−3.2% | 減碼 |
| Karpus Management, Inc. | 651,267 | $1,608 萬 | 0.45% | +77,117+13.4% | 加碼 |
| Wells Fargo & Company | 629,907 | $1,555 萬 | 0.00% | +29,039+4.8% | 加碼 |
| 1607 Capital Partners, LLC | 527,210 | $1,302 萬 | 1.19% | +167,079+46.4% | 加碼 |
| Cohen & Steers, Inc. | 405,313 | $1,001 萬 | 0.02% | −5,000−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 364,005 | $898.7 萬 | 0.13% | +10,461+3.0% | 加碼 |
| Raymond James & Associates | 338,918 | $836.8 萬 | 0.01% | −7,193−2.1% | 減碼 |
| Guggenheim Capital LLC | 333,127 | $822.5 萬 | 0.06% | +27,367+9.0% | 加碼 |
| CNH Partners LLC | 320,556 | $786.3 萬 | 0.18% | −583−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 313,713 | $774.6 萬 | 0.01% | +10,090+3.3% | 加碼 |
| LPL Financial LLC | 309,924 | $765.2 萬 | 0.00% | +24,713+8.7% | 加碼 |
| Ameriprise Financial Inc | 226,809 | $560.0 萬 | 0.00% | +25,334+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 222,150 | $548.5 萬 | 0.01% | +10,664+5.0% | 加碼 |
| Royal Bank of Canada | 218,697 | $539.9 萬 | 0.00% | −41,372−15.9% | 減碼 |
| Advisors Asset Management, Inc. | 214,788 | $530.3 萬 | 0.10% | +42,133+24.4% | 加碼 |
| Shaker Financial Services, LLC | 206,646 | $510.2 萬 | 1.92% | +28,511+16.0% | 加碼 |
| Rockefeller Capital Management L.P. | 197,746 | $488.2 萬 | 0.01% | −882−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 195,203 | $482.0 萬 | 0.01% | −3,801−1.9% | 減碼 |
| Penserra Capital Management LLC | 191,725 | $473.3 萬 | 0.10% | +191,725 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 183,203 | $452.3 萬 | 0.01% | +20,976+12.9% | 加碼 |
| Private Advisor Group, LLC | 165,697 | $409.1 萬 | 0.03% | −5,351−3.1% | 減碼 |
| Formidable Asset Management, LLC | 157,316 | $388.4 萬 | 0.62% | −32,542−17.1% | 減碼 |
| Accel Wealth Management | 119,369 | $294.7 萬 | 1.10% | −2,945−2.4% | 減碼 |
| Wolverine Asset Management LLC | 117,060 | $289.0 萬 | 0.05% | −76,156−39.4% | 減碼 |
| First Trust Advisors LP | 116,177 | $286.8 萬 | 0.00% | +2,426+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 98,440 | $243.0 萬 | 0.01% | −4,839−4.7% | 減碼 |
| Cetera Investment Advisers | 95,403 | $235.5 萬 | 0.01% | +2,742+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 83,993 | $207.4 萬 | 0.02% | +4,026+5.0% | 加碼 |
| Morris Retirement Advisors, LLC | 78,943 | $194.9 萬 | 1.07% | −3,428−4.2% | 減碼 |
| 1776 Wealth LLC | 73,369 | $181.1 萬 | 0.81% | −3,235−4.2% | 減碼 |
| HighTower Advisors, LLC | 50,714 | $125.2 萬 | 0.00% | +848+1.7% | 加碼 |
| Stifel Financial Corp | 48,833 | $120.6 萬 | 0.00% | +70+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 44,945 | $111.0 萬 | 0.00% | −1,300−2.8% | 減碼 |
| MML Investors Services, LLC | 44,435 | $109.7 萬 | 0.00% | +242+0.5% | 加碼 |
| Hollencrest Capital Management | 37,855 | $93.5 萬 | 0.04% | 00.0% | 不變 |
| RFG Advisory, LLC | 36,940 | $91.2 萬 | 0.03% | −3,032−7.6% | 減碼 |
| Summit Investment Advisory Services, LLC | 36,035 | $89.0 萬 | 0.47% | +36,035 | 新進 |
| Sowell Financial Services LLC | 34,555 | $85.3 萬 | 0.04% | +4,688+15.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,980 | $83.9 萬 | 0.09% | −112,775−76.8% | 減碼 |
| CI Private Wealth, LLC | 33,976 | $83.9 萬 | 0.00% | −150−0.4% | 減碼 |
| Mariner, LLC | 33,403 | $82.5 萬 | 0.00% | +1,025+3.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 30,791 | $76.0 萬 | 0.01% | −2,030−6.2% | 減碼 |
| Founders Financial Alliance, LLC | 30,397 | $75.1 萬 | 0.21% | +1,635+5.7% | 加碼 |
| Invesco Ltd. | 30,354 | $74.9 萬 | 0.00% | +20,048+194.5% | 加碼 |
| Sanctuary Advisors, LLC | 29,312 | $74.2 萬 | 0.00% | −508−1.7% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $60.7 萬 | 0.10% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 23,713 | $58.5 萬 | 0.03% | +8,105+51.9% | 加碼 |
| Denver Wealth Management, Inc. | 23,108 | $57.1 萬 | 0.26% | −1,700−6.9% | 減碼 |
| Silverlake Wealth Management LLC | 21,769 | $53.7 萬 | 0.21% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 21,264 | $52.5 萬 | 0.02% | −3,589−14.4% | 減碼 |
| Davenport & Co LLC | 21,065 | $52.0 萬 | 0.00% | −870−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,612 | $50.9 萬 | 0.00% | +20,612 | 新進 |
| Truist Financial Corp | 20,287 | $50.1 萬 | 0.00% | +815+4.2% | 加碼 |
| Flputnam Investment Management Co | 20,000 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,616 | $48.4 萬 | 0.00% | +1,930+10.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 19,592 | $48.4 萬 | 0.15% | +19,592 | 新進 |
| Creative Planning | 18,750 | $46.3 萬 | 0.00% | −433−2.3% | 減碼 |
| Walleye Capital LLC | 17,787 | $43.9 萬 | 0.00% | +7,168+67.5% | 加碼 |
| Baird Financial Group, Inc. | 17,740 | $43.8 萬 | 0.00% | +1,255+7.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 16,190 | $40.0 萬 | 0.00% | +16,190 | 新進 |
| Insigneo Advisory Services, LLC | 15,500 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,074 | $37.2 萬 | 0.00% | +4,187+38.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,926 | $36.9 萬 | 0.01% | −1,718−10.3% | 減碼 |
| GWM Advisors LLC | 13,744 | $33.9 萬 | 0.00% | −586−4.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,685 | $33.8 萬 | 0.00% | −2,718−16.6% | 減碼 |
| North Star Investment Management Corp. | 13,678 | $33.8 萬 | 0.02% | +22+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 13,632 | $33.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,552 | $31.0 萬 | 0.01% | +12,552 | 新進 |
| Calamos Advisors LLC | 11,781 | $29.1 萬 | 0.00% | +1,683+16.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,680 | $28.8 萬 | 0.02% | −1,027−8.1% | 減碼 |
| LifePro Asset Management | 11,468 | $28.3 萬 | 0.17% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 11,225 | $27.7 萬 | 0.08% | −100−0.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,675 | $26.4 萬 | 0.01% | −250−2.3% | 減碼 |
| Hancock Whitney Corp | 10,663 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Commons Capital, LLC | 10,499 | $25.9 萬 | 0.29% | +10,499 | 新進 |
| Private Portfolio Partners LLC | 10,152 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,984 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 9,734 | $24.0 萬 | 0.21% | +26+0.3% | 加碼 |
| Susquehanna International Group, LLP | 9,496 | $23.4 萬 | 0.00% | +9,496 | 新進 |
| SMH Capital Advisors Inc | 9,349 | $23.1 萬 | 0.71% | −469−4.8% | 減碼 |
| Dakota Wealth Management | 9,290 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| NorthStar Asset Management LLC | 9,226 | $22.8 萬 | 0.15% | −92−1.0% | 減碼 |
| MGB Wealth Management, LLC | 8,967 | $22.1 萬 | 0.08% | −2,400−21.1% | 減碼 |
| Cresset Asset Management, LLC | 8,707 | $21.5 萬 | 0.00% | +8,707 | 新進 |
| Raymond James Trust N.A. | 8,486 | $21.0 萬 | 0.00% | +8,486 | 新進 |
| Financial Advocates Investment Management | 8,467 | $20.9 萬 | 0.01% | +8,467 | 新進 |
| US Bancorp | 8,200 | $20.2 萬 | 0.00% | −2,639−24.3% | 減碼 |
| Comerica Bank | 7,951 | $19.6 萬 | 0.00% | −3,572−31.0% | 減碼 |
| CWM, LLC | 5,546 | $13.7 萬 | 0.00% | +4,740+588.1% | 加碼 |
| NBC Securities, Inc. | 4,350 | $10.7 萬 | 0.01% | 00.0% | 不變 |