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。
2025 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2025/3/31 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
- 135
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1,355 萬
- 較 2024 年第 4 季 −16.2 萬 (−1.2%)
- 總市值
- $3.15 億
- 較 2024 年第 4 季 −$1,453 萬 (−4.4%)
- 新進機構
- 14
- 另有 50 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $23 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 11 | $256 | 0.00% | +6+120.0% | 加碼 |
| JPMorgan Chase & Co | 187 | $4,351 | 0.00% | +187 | 新進 |
| Mather Group, LLC. | 250 | $5,818 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 269 | $6,260 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 293 | $6,818 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 492 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 500 | $1.16 萬 | 0.00% | +500 | 新進 |
| Principal Securities, Inc. | 550 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Kennebec Savings Bank | 589 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| TD Capital Management LLC | 631 | $1.47 萬 | 0.00% | +631 | 新進 |
| EverSource Wealth Advisors, LLC | 750 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 803 | $1.87 萬 | 0.00% | +803 | 新進 |
| Caldwell Trust Co | 816 | $1.90 萬 | 0.00% | +816 | 新進 |
| Vermillion Wealth Management, Inc. | 832 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,007 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,437 | $3.34 萬 | 0.02% | −397−21.6% | 減碼 |
| GAMMA Investing LLC | 1,500 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,700 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,719 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,742 | $4.05 萬 | 0.01% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 2,144 | $4.99 萬 | 0.02% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,155 | $5.01 萬 | 0.00% | +2,155 | 新進 |
| Parvin Asset Management, LLC | 2,350 | $5.47 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,702 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,500 | $5.82 萬 | 0.00% | +2,500 | 新進 |
| Salomon & Ludwin, LLC | 2,594 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Bank & Trust Co | 2,729 | $6.35 萬 | 0.05% | 00.0% | 不變 |
| Investors Research Corp | 3,145 | $7.32 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,450 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,129 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,350 | $10.1 萬 | 0.01% | +4,346+108,650.0% | 加碼 |
| Private Trust Co NA | 5,102 | $11.9 萬 | 0.01% | +1,033+25.4% | 加碼 |
| GWM Advisors LLC | 5,223 | $12.2 萬 | 0.00% | +10.0% | 加碼 |
| CWM, LLC | 6,221 | $14.5 萬 | 0.00% | +675+12.2% | 加碼 |
| US Bancorp | 8,200 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,451 | $19.7 萬 | 0.00% | +500+6.3% | 加碼 |
| Financial Advocates Investment Management | 8,637 | $20.1 萬 | 0.01% | +87+1.0% | 加碼 |
| SMH Capital Advisors Inc | 9,052 | $21.1 萬 | 0.49% | −231−2.5% | 減碼 |
| Cresset Asset Management, LLC | 9,069 | $21.1 萬 | 0.00% | +185+2.1% | 加碼 |
| Dakota Wealth Management | 9,340 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 9,873 | $21.8 萬 | 0.00% | +4,110+71.3% | 加碼 |
| NorthStar Asset Management LLC | 9,407 | $21.9 萬 | 0.14% | −255−2.6% | 減碼 |
| Millennium Management LLC | 9,462 | $22.0 萬 | 0.00% | +9,462 | 新進 |
| Johnson & White Wealth Management, LLC | 9,719 | $22.6 萬 | 0.13% | +139+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,031 | $23.3 萬 | 0.01% | +10,031 | 新進 |
| Dynamic Advisor Solutions LLC | 10,415 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,663 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Security Advisor, Inc. | 11,000 | $25.6 萬 | 0.06% | +1,000+10.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,090 | $25.8 萬 | 0.02% | −600−5.1% | 減碼 |
| Xcel Wealth Management, LLC | 11,370 | $26.5 萬 | 0.08% | +45+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,648 | $27.1 萬 | 0.00% | −1,436−11.0% | 減碼 |
| AlphaCore Capital LLC | 12,165 | $28.3 萬 | 0.02% | +12,165 | 新進 |
| Virtu Financial LLC | 12,251 | $28.5 萬 | 0.02% | +12,251 | 新進 |
| Commons Capital, LLC | 12,331 | $28.7 萬 | 0.26% | +534+4.5% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13,235 | $30.8 萬 | 0.02% | −466−3.4% | 減碼 |
| Calamos Advisors LLC | 14,025 | $32.6 萬 | 0.00% | −561−3.8% | 減碼 |
| Kingsview Wealth Management, LLC | 14,095 | $32.8 萬 | 0.01% | +487+3.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,593 | $34.0 萬 | 0.01% | +284+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,676 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,004 | $37.1 萬 | 0.00% | +1,036+6.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Richmond Investment Services, LLC | 17,277 | $40.2 萬 | 0.22% | +61+0.4% | 加碼 |
| Heritage Trust Co | 17,900 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,167 | $42.3 萬 | 0.01% | +165+0.9% | 加碼 |
| MGB Wealth Management, LLC | 17,934 | $42.4 萬 | 0.15% | +8,967+100.0% | 加碼 |
| Baird Financial Group, Inc. | 18,835 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,301 | $44.9 萬 | 0.00% | +4,757+32.7% | 加碼 |
| Davenport & Co LLC | 19,699 | $45.8 萬 | 0.00% | −80−0.4% | 減碼 |
| Flputnam Investment Management Co | 20,000 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 20,276 | $47.2 萬 | 0.00% | −8,192−28.8% | 減碼 |
| Snowden Capital Advisors LLC | 21,264 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Yukon Wealth Management, Inc. | 21,265 | $49.5 萬 | 0.21% | +21,265 | 新進 |
| The PNC Financial Services Group, Inc. | 21,662 | $50.4 萬 | 0.00% | +750+3.6% | 加碼 |
| Creative Planning | 21,744 | $50.6 萬 | 0.00% | +2,239+11.5% | 加碼 |
| Silverlake Wealth Management LLC | 21,769 | $50.7 萬 | 0.19% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 23,181 | $53.9 萬 | 0.25% | −154−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 23,237 | $54.1 萬 | 0.00% | −4,057−14.9% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $57.2 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 24,911 | $58.0 萬 | 0.00% | +8,721+53.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,077 | $60.7 萬 | 0.01% | −1,929−6.9% | 減碼 |
| Prospera Financial Services Inc | 27,803 | $64.7 萬 | 0.01% | +13,092+89.0% | 加碼 |
| CI Private Wealth, LLC | 27,827 | $64.8 萬 | 0.00% | −2,697−8.8% | 減碼 |
| Sowell Financial Services LLC | 30,128 | $70.1 萬 | 0.03% | −3,588−10.6% | 減碼 |
| RFG Advisory, LLC | 33,059 | $76.9 萬 | 0.02% | −3,889−10.5% | 減碼 |
| Meridian Wealth Management, LLC | 33,792 | $78.6 萬 | 0.04% | +5,373+18.9% | 加碼 |
| Founders Financial Alliance, LLC | 34,634 | $80.6 萬 | 0.20% | +3,407+10.9% | 加碼 |
| Summit Investment Advisory Services, LLC | 36,562 | $85.1 萬 | 0.42% | +138+0.4% | 加碼 |
| Mariner, LLC | 37,373 | $87.0 萬 | 0.00% | +2,850+8.3% | 加碼 |
| Hollencrest Capital Management | 37,855 | $88.1 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 44,233 | $102.9 萬 | 0.00% | +150+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 47,445 | $110.4 萬 | 0.00% | +2,645+5.9% | 加碼 |
| HighTower Advisors, LLC | 49,615 | $115.5 萬 | 0.00% | +592+1.2% | 加碼 |
| Stifel Financial Corp | 53,674 | $124.9 萬 | 0.00% | +3,583+7.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 58,852 | $136.9 萬 | 0.36% | +9,561+19.4% | 加碼 |
| Wolverine Asset Management LLC | 63,725 | $148.3 萬 | 0.03% | +63,725 | 新進 |