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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2024/12/31 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
- 131
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,372 萬
- 較 2024 年第 3 季 +93.6 萬 (+7.3%)
- 總市值
- $3.30 億
- 較 2024 年第 3 季 +$1,436 萬 (+4.5%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 984,491 | $2,368 萬 | 0.01% | −12,126−1.2% | 減碼 |
| Bank of America Corp | 880,408 | $2,117 萬 | 0.00% | −62,555−6.6% | 減碼 |
| Morgan Stanley | 876,332 | $2,108 萬 | 0.00% | +83,498+10.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 836,447 | $2,012 萬 | 2.69% | −3,629−0.4% | 減碼 |
| Joel Isaacson & Co., LLC | 700,564 | $1,685 萬 | 0.76% | −2,220−0.3% | 減碼 |
| Raymond James Financial Inc | 675,762 | $1,625 萬 | 0.01% | +675,762 | 新進 |
| Karpus Management, Inc. | 661,774 | $1,592 萬 | 0.47% | +10,507+1.6% | 加碼 |
| Wells Fargo & Company | 644,068 | $1,549 萬 | 0.00% | +14,161+2.2% | 加碼 |
| 1607 Capital Partners, LLC | 587,126 | $1,412 萬 | 1.13% | +59,916+11.4% | 加碼 |
| Cornerstone Advisors, LLC | 529,147 | $1,273 萬 | 0.51% | −194,904−26.9% | 減碼 |
| LPL Financial LLC | 394,509 | $948.8 萬 | 0.00% | +84,585+27.3% | 加碼 |
| Cohen & Steers, Inc. | 382,313 | $919.5 萬 | 0.02% | −23,000−5.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 364,797 | $877.3 萬 | 0.12% | +792+0.2% | 加碼 |
| Guggenheim Capital LLC | 359,498 | $864.6 萬 | 0.07% | +26,371+7.9% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 301,728 | $725.7 萬 | 5.90% | +301,728 | 新進 |
| Ameriprise Financial Inc | 262,575 | $631.2 萬 | 0.00% | +35,766+15.8% | 加碼 |
| CNH Partners LLC | 259,818 | $623.6 萬 | 0.15% | −60,738−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 228,682 | $550.0 萬 | 0.01% | +6,532+2.9% | 加碼 |
| Royal Bank of Canada | 220,976 | $531.5 萬 | 0.00% | +2,279+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 219,845 | $528.7 萬 | 0.10% | +5,057+2.4% | 加碼 |
| Penserra Capital Management LLC | 205,577 | $494.4 萬 | 0.09% | +13,852+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 197,965 | $476.1 萬 | 0.01% | +2,762+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 192,425 | $462.8 萬 | 0.01% | −5,321−2.7% | 減碼 |
| Shaker Financial Services, LLC | 181,673 | $436.9 萬 | 1.67% | −24,973−12.1% | 減碼 |
| Private Advisor Group, LLC | 174,178 | $418.9 萬 | 0.02% | +8,481+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 173,812 | $418.0 萬 | 0.01% | −9,391−5.1% | 減碼 |
| Formidable Asset Management, LLC | 154,013 | $370.4 萬 | 0.61% | −3,303−2.1% | 減碼 |
| First Trust Advisors LP | 116,951 | $281.3 萬 | 0.00% | +774+0.7% | 加碼 |
| Accel Wealth Management | 115,790 | $278.5 萬 | 1.06% | −3,579−3.0% | 減碼 |
| Cetera Investment Advisers | 104,962 | $252.4 萬 | 0.01% | +9,559+10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,783 | $225.5 萬 | 0.02% | +9,790+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,732 | $225.4 萬 | 0.01% | −4,708−4.8% | 減碼 |
| Spire Wealth Management | 80,958 | $194.7 萬 | 0.06% | +80,958 | 新進 |
| Morris Retirement Advisors, LLC | 80,786 | $194.3 萬 | 1.03% | +1,843+2.3% | 加碼 |
| 1776 Wealth LLC | 73,209 | $176.1 萬 | 0.81% | −160−0.2% | 減碼 |
| Stifel Financial Corp | 50,091 | $120.5 萬 | 0.00% | +1,258+2.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 49,291 | $118.5 萬 | 0.34% | +29,699+151.6% | 加碼 |
| HighTower Advisors, LLC | 49,023 | $117.9 萬 | 0.00% | −1,691−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 44,800 | $107.7 萬 | 0.00% | −145−0.3% | 減碼 |
| MML Investors Services, LLC | 44,083 | $106.0 萬 | 0.00% | −352−0.8% | 減碼 |
| Hollencrest Capital Management | 37,855 | $91.0 萬 | 0.04% | 00.0% | 不變 |
| RFG Advisory, LLC | 36,948 | $88.9 萬 | 0.03% | +80.0% | 加碼 |
| Summit Investment Advisory Services, LLC | 36,424 | $87.6 萬 | 0.45% | +389+1.1% | 加碼 |
| Mariner, LLC | 34,523 | $83.0 萬 | 0.00% | +1,120+3.4% | 加碼 |
| Sowell Financial Services LLC | 33,716 | $81.1 萬 | 0.04% | −839−2.4% | 減碼 |
| Founders Financial Alliance, LLC | 31,227 | $75.1 萬 | 0.21% | +830+2.7% | 加碼 |
| CI Private Wealth, LLC | 30,524 | $73.4 萬 | 0.00% | −3,452−10.2% | 減碼 |
| Invesco Ltd. | 28,468 | $68.5 萬 | 0.00% | −1,886−6.2% | 減碼 |
| Meridian Wealth Management, LLC | 28,419 | $68.3 萬 | 0.03% | +4,706+19.8% | 加碼 |
| Sanctuary Advisors, LLC | 27,294 | $67.4 萬 | 0.00% | −2,018−6.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 28,006 | $67.4 萬 | 0.01% | −2,785−9.0% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $59.1 萬 | 0.10% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 23,335 | $56.1 萬 | 0.25% | +227+1.0% | 加碼 |
| Silverlake Wealth Management LLC | 21,769 | $52.4 萬 | 0.20% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 21,264 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,912 | $50.3 萬 | 0.00% | +1,296+6.6% | 加碼 |
| Sit Investment Associates Inc | 20,109 | $48.4 萬 | 0.01% | +20,109 | 新進 |
| Truist Financial Corp | 20,103 | $48.3 萬 | 0.00% | −184−0.9% | 減碼 |
| Flputnam Investment Management Co | 20,000 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 19,779 | $47.6 萬 | 0.00% | −1,286−6.1% | 減碼 |
| Creative Planning | 19,505 | $46.9 萬 | 0.00% | +755+4.0% | 加碼 |
| Baird Financial Group, Inc. | 18,835 | $45.3 萬 | 0.00% | +1,095+6.2% | 加碼 |
| Oppenheimer & Co Inc | 18,002 | $43.3 萬 | 0.01% | +8,018+80.3% | 加碼 |
| Heritage Trust Co | 17,900 | $43.0 萬 | 0.05% | +17,900 | 新進 |
| Richmond Investment Services, LLC | 17,216 | $41.4 萬 | 0.23% | +17,216 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 16,190 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,968 | $35.9 萬 | 0.00% | +2,416+19.2% | 加碼 |
| Prospera Financial Services Inc | 14,711 | $35.4 萬 | 0.01% | +14,711 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,676 | $35.3 萬 | 0.00% | −5,936−28.8% | 減碼 |
| Calamos Advisors LLC | 14,586 | $35.1 萬 | 0.00% | +2,805+23.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,544 | $35.0 萬 | 0.00% | −530−3.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $34.4 萬 | 0.01% | −617−4.1% | 減碼 |
| North Star Investment Management Corp. | 13,701 | $33.0 萬 | 0.02% | +23+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 13,608 | $32.7 萬 | 0.01% | −24−0.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,084 | $31.5 萬 | 0.00% | −601−4.4% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $31.3 萬 | 0.14% | 00.0% | 不變 |
| Commons Capital, LLC | 11,797 | $28.4 萬 | 0.26% | +1,298+12.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,690 | $28.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Xcel Wealth Management, LLC | 11,325 | $27.2 萬 | 0.08% | +100+0.9% | 加碼 |
| Hancock Whitney Corp | 10,663 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,415 | $25.0 萬 | 0.01% | −260−2.4% | 減碼 |
| Private Portfolio Partners LLC | 10,152 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 10,000 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| NorthStar Asset Management LLC | 9,662 | $23.2 萬 | 0.15% | +436+4.7% | 加碼 |
| Johnson & White Wealth Management, LLC | 9,580 | $22.9 萬 | 0.14% | −154−1.6% | 減碼 |
| Dakota Wealth Management | 9,340 | $22.5 萬 | 0.01% | +50+0.5% | 加碼 |
| SMH Capital Advisors Inc | 9,283 | $22.3 萬 | 0.54% | −66−0.7% | 減碼 |
| MGB Wealth Management, LLC | 8,967 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,884 | $21.4 萬 | 0.00% | +177+2.0% | 加碼 |
| Financial Advocates Investment Management | 8,550 | $20.6 萬 | 0.01% | +83+1.0% | 加碼 |
| US Bancorp | 8,200 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,951 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,763 | $14.2 萬 | 0.00% | +4,756+472.3% | 加碼 |
| CWM, LLC | 5,546 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,222 | $12.6 萬 | 0.00% | −8,522−62.0% | 減碼 |
| CoreCap Advisors, LLC | 4,129 | $9.93 萬 | 0.00% | −200−4.6% | 減碼 |