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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $24 | 0.00% | – | – |
| NBC Securities, Inc. | 4 | $104 | 0.01% | −4,346−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5 | $120 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 100 | $2,405 | 0.00% | +100 | 新進 |
| Plante Moran Financial Advisors, LLC | 163 | $3,920 | 0.00% | +163 | 新進 |
| Mather Group, LLC. | 250 | $6,013 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 269 | $6,469 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 293 | $7,047 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 461 | $1.11 萬 | 0.00% | +461 | 新進 |
| MAI Capital Management | 492 | $1.18 萬 | 0.00% | +492 | 新進 |
| Principal Securities, Inc. | 550 | $1.32 萬 | 0.00% | +550 | 新進 |
| Kennebec Savings Bank | 589 | $1.41 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $1.80 萬 | 0.00% | −780−51.0% | 減碼 |
| Vermillion Wealth Management, Inc. | 832 | $2.00 萬 | 0.01% | +832 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,500 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,700 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,719 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,742 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,834 | $4.41 萬 | 0.03% | +36+2.0% | 加碼 |
| GHP Investment Advisors, Inc. | 1,837 | $4.42 萬 | 0.00% | −1,102−37.5% | 減碼 |
| Kessler Investment Group, LLC | 2,144 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,206 | $5.31 萬 | 0.00% | −485−18.0% | 減碼 |
| Parvin Asset Management, LLC | 2,350 | $5.65 萬 | 0.06% | +2,350 | 新進 |
| Salomon & Ludwin, LLC | 2,594 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,702 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 2,729 | $6.56 萬 | 0.06% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,000 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Investors Research Corp | 3,145 | $7.56 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,450 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,069 | $9.79 萬 | 0.01% | +31+0.8% | 加碼 |
| CoreCap Advisors, LLC | 4,129 | $9.93 萬 | 0.00% | −200−4.6% | 減碼 |
| GWM Advisors LLC | 5,222 | $12.6 萬 | 0.00% | −8,522−62.0% | 減碼 |
| CWM, LLC | 5,546 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,763 | $14.2 萬 | 0.00% | +4,756+472.3% | 加碼 |
| Comerica Bank | 7,951 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,200 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 8,550 | $20.6 萬 | 0.01% | +83+1.0% | 加碼 |
| Cresset Asset Management, LLC | 8,884 | $21.4 萬 | 0.00% | +177+2.0% | 加碼 |
| MGB Wealth Management, LLC | 8,967 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 9,283 | $22.3 萬 | 0.54% | −66−0.7% | 減碼 |
| Dakota Wealth Management | 9,340 | $22.5 萬 | 0.01% | +50+0.5% | 加碼 |
| Johnson & White Wealth Management, LLC | 9,580 | $22.9 萬 | 0.14% | −154−1.6% | 減碼 |
| NorthStar Asset Management LLC | 9,662 | $23.2 萬 | 0.15% | +436+4.7% | 加碼 |
| 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 |
| Private Portfolio Partners LLC | 10,152 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,415 | $25.0 萬 | 0.01% | −260−2.4% | 減碼 |
| Hancock Whitney Corp | 10,663 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 11,325 | $27.2 萬 | 0.08% | +100+0.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,690 | $28.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Commons Capital, LLC | 11,797 | $28.4 萬 | 0.26% | +1,298+12.4% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $31.3 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,084 | $31.5 萬 | 0.00% | −601−4.4% | 減碼 |
| Kingsview Wealth Management, LLC | 13,608 | $32.7 萬 | 0.01% | −24−0.2% | 減碼 |
| North Star Investment Management Corp. | 13,701 | $33.0 萬 | 0.02% | +23+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,309 | $34.4 萬 | 0.01% | −617−4.1% | 減碼 |
| Avantax Advisory Services, Inc. | 14,544 | $35.0 萬 | 0.00% | −530−3.5% | 減碼 |
| Calamos Advisors LLC | 14,586 | $35.1 萬 | 0.00% | +2,805+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,676 | $35.3 萬 | 0.00% | −5,936−28.8% | 減碼 |
| Prospera Financial Services Inc | 14,711 | $35.4 萬 | 0.01% | +14,711 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,968 | $35.9 萬 | 0.00% | +2,416+19.2% | 加碼 |
| Fiduciary Trust Co | 15,457 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 16,190 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| Richmond Investment Services, LLC | 17,216 | $41.4 萬 | 0.23% | +17,216 | 新進 |
| Heritage Trust Co | 17,900 | $43.0 萬 | 0.05% | +17,900 | 新進 |
| Oppenheimer & Co Inc | 18,002 | $43.3 萬 | 0.01% | +8,018+80.3% | 加碼 |
| Baird Financial Group, Inc. | 18,835 | $45.3 萬 | 0.00% | +1,095+6.2% | 加碼 |
| Creative Planning | 19,505 | $46.9 萬 | 0.00% | +755+4.0% | 加碼 |
| Davenport & Co LLC | 19,779 | $47.6 萬 | 0.00% | −1,286−6.1% | 減碼 |
| Flputnam Investment Management Co | 20,000 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,103 | $48.3 萬 | 0.00% | −184−0.9% | 減碼 |
| Sit Investment Associates Inc | 20,109 | $48.4 萬 | 0.01% | +20,109 | 新進 |
| The PNC Financial Services Group, Inc. | 20,912 | $50.3 萬 | 0.00% | +1,296+6.6% | 加碼 |
| Snowden Capital Advisors LLC | 21,264 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 21,769 | $52.4 萬 | 0.20% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 23,335 | $56.1 萬 | 0.25% | +227+1.0% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $59.1 萬 | 0.10% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 28,006 | $67.4 萬 | 0.01% | −2,785−9.0% | 減碼 |
| Sanctuary Advisors, LLC | 27,294 | $67.4 萬 | 0.00% | −2,018−6.9% | 減碼 |
| Meridian Wealth Management, LLC | 28,419 | $68.3 萬 | 0.03% | +4,706+19.8% | 加碼 |
| Invesco Ltd. | 28,468 | $68.5 萬 | 0.00% | −1,886−6.2% | 減碼 |
| CI Private Wealth, LLC | 30,524 | $73.4 萬 | 0.00% | −3,452−10.2% | 減碼 |
| Founders Financial Alliance, LLC | 31,227 | $75.1 萬 | 0.21% | +830+2.7% | 加碼 |
| Sowell Financial Services LLC | 33,716 | $81.1 萬 | 0.04% | −839−2.4% | 減碼 |
| Mariner, LLC | 34,523 | $83.0 萬 | 0.00% | +1,120+3.4% | 加碼 |
| Summit Investment Advisory Services, LLC | 36,424 | $87.6 萬 | 0.45% | +389+1.1% | 加碼 |
| RFG Advisory, LLC | 36,948 | $88.9 萬 | 0.03% | +80.0% | 加碼 |
| Hollencrest Capital Management | 37,855 | $91.0 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 44,083 | $106.0 萬 | 0.00% | −352−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 44,800 | $107.7 萬 | 0.00% | −145−0.3% | 減碼 |
| HighTower Advisors, LLC | 49,023 | $117.9 萬 | 0.00% | −1,691−3.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 49,291 | $118.5 萬 | 0.34% | +29,699+151.6% | 加碼 |
| Stifel Financial Corp | 50,091 | $120.5 萬 | 0.00% | +1,258+2.6% | 加碼 |
| 1776 Wealth LLC | 73,209 | $176.1 萬 | 0.81% | −160−0.2% | 減碼 |
| Morris Retirement Advisors, LLC | 80,786 | $194.3 萬 | 1.03% | +1,843+2.3% | 加碼 |
| Spire Wealth Management | 80,958 | $194.7 萬 | 0.06% | +80,958 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 93,732 | $225.4 萬 | 0.01% | −4,708−4.8% | 減碼 |