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 2 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2025/6/30 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
- 145
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1,374 萬
- 較 2025 年第 1 季 +19.2 萬 (+1.4%)
- 總市值
- $3.31 億
- 較 2025 年第 1 季 +$1,589 萬 (+5.0%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 6
- 另有 40 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 930,631 | $2,243 萬 | 0.00% | −7,302−0.8% | 減碼 |
| Bank of America Corp | 927,449 | $2,235 萬 | 0.00% | +17,545+1.9% | 加碼 |
| UBS Group AG | 883,785 | $2,130 萬 | 0.00% | −41,519−4.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 833,437 | $2,009 萬 | 2.53% | +4,249+0.5% | 加碼 |
| Raymond James Financial Inc | 829,247 | $1,998 萬 | 0.01% | +121,415+17.2% | 加碼 |
| 1607 Capital Partners, LLC | 750,342 | $1,808 萬 | 1.47% | +198,570+36.0% | 加碼 |
| Wells Fargo & Company | 675,255 | $1,627 萬 | 0.00% | −7,138−1.0% | 減碼 |
| Joel Isaacson & Co., LLC | 658,913 | $1,588 萬 | 0.65% | −24,352−3.6% | 減碼 |
| Karpus Management, Inc. | 629,393 | $1,517 萬 | 0.49% | −5,919−0.9% | 減碼 |
| LPL Financial LLC | 434,417 | $1,047 萬 | 0.00% | +6,737+1.6% | 加碼 |
| Guggenheim Capital LLC | 357,795 | $862.3 萬 | 0.07% | −19,100−5.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 342,599 | $825.7 萬 | 0.11% | +2,290+0.7% | 加碼 |
| Ameriprise Financial Inc | 311,391 | $750.6 萬 | 0.00% | +33,193+11.9% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 300,527 | $724.3 萬 | 4.73% | −34,033−10.2% | 減碼 |
| Advisors Asset Management, Inc. | 251,748 | $606.7 萬 | 0.11% | +2,620+1.1% | 加碼 |
| Polar Asset Management Partners Inc. | 242,141 | $583.6 萬 | 0.15% | +134,474+124.9% | 加碼 |
| Advisor Group Holdings, Inc. | 227,074 | $547.3 萬 | 0.01% | +16,058+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 217,388 | $523.9 萬 | 0.01% | −1,807−0.8% | 減碼 |
| Royal Bank of Canada | 211,425 | $509.6 萬 | 0.00% | +210.0% | 加碼 |
| Commonwealth Equity Services, LLC | 203,309 | $490.0 萬 | 0.01% | +5,767+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 199,482 | $486.7 萬 | 0.01% | +26,562+15.4% | 加碼 |
| Cornerstone Advisors, LLC | 184,683 | $445.1 萬 | 0.15% | −102,512−35.7% | 減碼 |
| Private Advisor Group, LLC | 177,497 | $427.8 萬 | 0.02% | −543−0.3% | 減碼 |
| Formidable Asset Management, LLC | 148,841 | $346.4 萬 | 0.58% | 00.0% | 不變 |
| First Trust Advisors LP | 124,258 | $299.5 萬 | 0.00% | +3,130+2.6% | 加碼 |
| Cetera Investment Advisers | 123,973 | $298.8 萬 | 0.01% | +3,939+3.3% | 加碼 |
| Shaker Financial Services, LLC | 117,919 | $284.2 萬 | 1.03% | −170,653−59.1% | 減碼 |
| Cohen & Steers, Inc. | 117,413 | $283.0 萬 | 0.01% | −99,920−46.0% | 減碼 |
| Spire Wealth Management | 113,200 | $272.8 萬 | 0.10% | +5,173+4.8% | 加碼 |
| Accel Wealth Management | 108,641 | $261.8 萬 | 0.87% | −1,402−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,018 | $224.2 萬 | 0.02% | −8,344−8.2% | 減碼 |
| CNH Partners LLC | 89,732 | $216.3 萬 | 0.05% | −99,785−52.7% | 減碼 |
| Morris Retirement Advisors, LLC | 85,401 | $205.8 萬 | 0.96% | +2,912+3.5% | 加碼 |
| Two Sigma Investments, LP | 81,682 | $196.9 萬 | 0.00% | +81,682 | 新進 |
| 1776 Wealth LLC | 72,608 | $175.0 萬 | 0.72% | −601−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,641 | $170.2 萬 | 0.01% | −18,361−20.6% | 減碼 |
| Wolverine Asset Management LLC | 69,057 | $166.4 萬 | 0.03% | +5,332+8.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 66,918 | $161.3 萬 | 0.36% | +8,066+13.7% | 加碼 |
| Stifel Financial Corp | 55,800 | $134.5 萬 | 0.00% | +2,126+4.0% | 加碼 |
| Sanctuary Advisors, LLC | 50,324 | $121.3 萬 | 0.01% | +27,087+116.6% | 加碼 |
| HighTower Advisors, LLC | 49,918 | $120.3 萬 | 0.00% | +303+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 48,380 | $116.6 萬 | 0.00% | +935+2.0% | 加碼 |
| MML Investors Services, LLC | 47,885 | $115.4 萬 | 0.00% | +3,652+8.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,399 | $102.2 萬 | 0.01% | +26,395+164.9% | 加碼 |
| Meridian Wealth Management, LLC | 38,483 | $92.7 萬 | 0.04% | +4,691+13.9% | 加碼 |
| Hollencrest Capital Management | 37,855 | $91.2 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 37,622 | $90.7 萬 | 0.00% | +249+0.7% | 加碼 |
| Founders Financial Alliance, LLC | 35,108 | $84.6 萬 | 0.19% | +474+1.4% | 加碼 |
| Richmond Investment Services, LLC | 34,684 | $83.6 萬 | 0.18% | +17,407+100.8% | 加碼 |
| Summit Investment Advisory Services, LLC | 31,788 | $76.6 萬 | 0.33% | −4,774−13.1% | 減碼 |
| Oppenheimer & Co Inc | 29,847 | $71.9 萬 | 0.01% | +11,680+64.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,519 | $71.1 萬 | 0.00% | +14,843+101.1% | 加碼 |
| CI Private Wealth, LLC | 27,827 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 26,816 | $64.6 萬 | 0.01% | −987−3.5% | 減碼 |
| Sowell Financial Services LLC | 26,797 | $64.6 萬 | 0.03% | −3,331−11.1% | 減碼 |
| RFG Advisory, LLC | 24,901 | $60.0 萬 | 0.01% | −8,158−24.7% | 減碼 |
| Creative Planning | 24,736 | $59.6 萬 | 0.00% | +2,992+13.8% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $59.3 萬 | 0.09% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 24,251 | $58.4 萬 | 0.01% | −1,826−7.0% | 減碼 |
| Denver Wealth Management, Inc. | 22,689 | $54.7 萬 | 0.23% | −492−2.1% | 減碼 |
| AQR Capital Management LLC | 22,505 | $54.2 萬 | 0.00% | +22,505 | 新進 |
| Cornerstone Wealth Management, LLC | 22,470 | $54.2 萬 | 0.03% | +11,380+102.6% | 加碼 |
| Silverlake Wealth Management LLC | 21,769 | $52.5 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,535 | $51.9 萬 | 0.00% | +2,700+14.3% | 加碼 |
| Snowden Capital Advisors LLC | 21,264 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 20,311 | $48.9 萬 | 0.00% | +35+0.2% | 加碼 |
| Flputnam Investment Management Co | 20,000 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,909 | $48.0 萬 | 0.00% | +608+3.2% | 加碼 |
| Davenport & Co LLC | 18,899 | $45.5 萬 | 0.00% | −800−4.1% | 減碼 |
| Summit Financial, LLC | 18,740 | $45.2 萬 | 0.01% | +18,740 | 新進 |
| Kovack Advisors, Inc. | 17,132 | $41.3 萬 | 0.04% | +17,132 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Colony Group, LLC | 16,862 | $40.6 萬 | 0.00% | −8,049−32.3% | 減碼 |
| Insigneo Advisory Services, LLC | 15,500 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Heritage Trust Co | 14,888 | $35.9 萬 | 0.04% | −3,012−16.8% | 減碼 |
| Johnson & White Wealth Management, LLC | 14,351 | $34.6 萬 | 0.17% | +4,632+47.7% | 加碼 |
| GWM Advisors LLC | 14,331 | $34.5 萬 | 0.00% | +9,108+174.4% | 加碼 |
| Kingsview Wealth Management, LLC | 14,103 | $34.0 萬 | 0.01% | +8+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,712 | $33.0 萬 | 0.01% | +2,064+17.7% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,403 | $32.3 萬 | 0.13% | +403+3.1% | 加碼 |
| AlphaCore Capital LLC | 13,316 | $32.1 萬 | 0.01% | +1,151+9.5% | 加碼 |
| Calamos Advisors LLC | 12,903 | $31.1 萬 | 0.00% | −1,122−8.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,761 | $30.8 萬 | 0.00% | −1,832−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,751 | $30.7 萬 | 0.00% | −8,911−41.1% | 減碼 |
| Commons Capital, LLC | 12,423 | $29.9 萬 | 0.23% | +92+0.7% | 加碼 |
| North Star Investment Management Corp. | 12,260 | $29.5 萬 | 0.02% | −975−7.4% | 減碼 |
| Financial Security Advisor, Inc. | 12,000 | $28.9 萬 | 0.07% | +1,000+9.1% | 加碼 |
| Envestnet Asset Management Inc | 11,567 | $27.9 萬 | 0.00% | +11,567 | 新進 |
| Concurrent Investment Advisors, LLC | 11,511 | $27.7 萬 | 0.01% | +1,480+14.8% | 加碼 |
| MGB Wealth Management, LLC | 11,467 | $27.6 萬 | 0.09% | −6,467−36.1% | 減碼 |
| Xcel Wealth Management, LLC | 11,370 | $27.4 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,890 | $26.2 萬 | 0.01% | +475+4.6% | 加碼 |
| Hancock Whitney Corp | 10,663 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 10,435 | $25.1 萬 | 0.01% | +10,435 | 新進 |
| J.W. Cole Advisors, Inc. | 10,292 | $24.8 萬 | 0.01% | +10,292 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9,863 | $23.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Dakota Wealth Management | 9,340 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| NorthStar Asset Management LLC | 9,339 | $22.5 萬 | 0.12% | −68−0.7% | 減碼 |