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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Tower Research Capital LLC (TRC) | 1 | $24 | 0.00% | −10−90.9% | 減碼 |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Jones Financial Companies LLLP | 60 | $1,439 | 0.00% | +60 | 新進 |
| JPMorgan Chase & Co | 136 | $3,278 | 0.00% | −51−27.3% | 減碼 |
| St Germain D J Co Inc | 293 | $7,061 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 298 | $7,182 | 0.00% | +29+10.8% | 加碼 |
| Evolution Wealth Management Inc. | 371 | $8,941 | 0.01% | +371 | 新進 |
| MAI Capital Management | 492 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 544 | $1.31 萬 | 0.00% | +544 | 新進 |
| Kennebec Savings Bank | 589 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| TD Capital Management LLC | 631 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 803 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 816 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 832 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 900 | $2.17 萬 | 0.00% | +900 | 新進 |
| Principal Securities, Inc. | 950 | $2.29 萬 | 0.00% | +400+72.7% | 加碼 |
| Elequin Capital LP | 1,275 | $3.07 萬 | 0.00% | +1,275 | 新進 |
| Future Financial Wealth Managment LLC | 1,468 | $3.54 萬 | 0.02% | +31+2.2% | 加碼 |
| GAMMA Investing LLC | 1,500 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,700 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,719 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,742 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,779 | $4.29 萬 | 0.00% | −721−28.8% | 減碼 |
| N.E.W. Advisory Services LLC | 2,022 | $4.87 萬 | 0.00% | −133−6.2% | 減碼 |
| Kessler Investment Group, LLC | 2,024 | $4.88 萬 | 0.02% | −120−5.6% | 減碼 |
| Parvin Asset Management, LLC | 2,350 | $5.66 萬 | 0.06% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,594 | $6.31 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,700 | $6.51 萬 | 0.00% | +2,700 | 新進 |
| CIBC Private Wealth Group, LLC | 2,702 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 2,729 | $6.58 萬 | 0.05% | 00.0% | 不變 |
| Investors Research Corp | 3,145 | $7.58 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,450 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,129 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,350 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,136 | $12.4 萬 | 0.01% | +34+0.7% | 加碼 |
| CWM, LLC | 6,221 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 7,296 | $17.6 萬 | 0.03% | +7,296 | 新進 |
| US Bancorp | 8,200 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,314 | $20.0 萬 | 0.00% | −137−1.6% | 減碼 |
| Vista Investment Partners II, LLC | 8,496 | $20.5 萬 | 0.10% | +8,496 | 新進 |
| SMH Capital Advisors Inc | 8,884 | $21.4 萬 | 0.49% | −168−1.9% | 減碼 |
| Cresset Asset Management, LLC | 9,264 | $22.3 萬 | 0.00% | +195+2.2% | 加碼 |
| NorthStar Asset Management LLC | 9,339 | $22.5 萬 | 0.12% | −68−0.7% | 減碼 |
| Dakota Wealth Management | 9,340 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9,863 | $23.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,292 | $24.8 萬 | 0.01% | +10,292 | 新進 |
| Readystate Asset Management LP | 10,435 | $25.1 萬 | 0.01% | +10,435 | 新進 |
| Hancock Whitney Corp | 10,663 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,890 | $26.2 萬 | 0.01% | +475+4.6% | 加碼 |
| Xcel Wealth Management, LLC | 11,370 | $27.4 萬 | 0.08% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 11,467 | $27.6 萬 | 0.09% | −6,467−36.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,511 | $27.7 萬 | 0.01% | +1,480+14.8% | 加碼 |
| Envestnet Asset Management Inc | 11,567 | $27.9 萬 | 0.00% | +11,567 | 新進 |
| Financial Security Advisor, Inc. | 12,000 | $28.9 萬 | 0.07% | +1,000+9.1% | 加碼 |
| North Star Investment Management Corp. | 12,260 | $29.5 萬 | 0.02% | −975−7.4% | 減碼 |
| Commons Capital, LLC | 12,423 | $29.9 萬 | 0.23% | +92+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,751 | $30.7 萬 | 0.00% | −8,911−41.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,761 | $30.8 萬 | 0.00% | −1,832−12.6% | 減碼 |
| Calamos Advisors LLC | 12,903 | $31.1 萬 | 0.00% | −1,122−8.0% | 減碼 |
| AlphaCore Capital LLC | 13,316 | $32.1 萬 | 0.01% | +1,151+9.5% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,403 | $32.3 萬 | 0.13% | +403+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,712 | $33.0 萬 | 0.01% | +2,064+17.7% | 加碼 |
| Kingsview Wealth Management, LLC | 14,103 | $34.0 萬 | 0.01% | +8+0.1% | 加碼 |
| GWM Advisors LLC | 14,331 | $34.5 萬 | 0.00% | +9,108+174.4% | 加碼 |
| Johnson & White Wealth Management, LLC | 14,351 | $34.6 萬 | 0.17% | +4,632+47.7% | 加碼 |
| Heritage Trust Co | 14,888 | $35.9 萬 | 0.04% | −3,012−16.8% | 減碼 |
| Fiduciary Trust Co | 15,457 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 15,500 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 16,862 | $40.6 萬 | 0.00% | −8,049−32.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,037 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 17,132 | $41.3 萬 | 0.04% | +17,132 | 新進 |
| Summit Financial, LLC | 18,740 | $45.2 萬 | 0.01% | +18,740 | 新進 |
| Davenport & Co LLC | 18,899 | $45.5 萬 | 0.00% | −800−4.1% | 減碼 |
| Avantax Advisory Services, Inc. | 19,909 | $48.0 萬 | 0.00% | +608+3.2% | 加碼 |
| Flputnam Investment Management Co | 20,000 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 20,311 | $48.9 萬 | 0.00% | +35+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 21,264 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,535 | $51.9 萬 | 0.00% | +2,700+14.3% | 加碼 |
| Silverlake Wealth Management LLC | 21,769 | $52.5 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 22,470 | $54.2 萬 | 0.03% | +11,380+102.6% | 加碼 |
| AQR Capital Management LLC | 22,505 | $54.2 萬 | 0.00% | +22,505 | 新進 |
| Denver Wealth Management, Inc. | 22,689 | $54.7 萬 | 0.23% | −492−2.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,251 | $58.4 萬 | 0.01% | −1,826−7.0% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $59.3 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 24,736 | $59.6 萬 | 0.00% | +2,992+13.8% | 加碼 |
| RFG Advisory, LLC | 24,901 | $60.0 萬 | 0.01% | −8,158−24.7% | 減碼 |
| Sowell Financial Services LLC | 26,797 | $64.6 萬 | 0.03% | −3,331−11.1% | 減碼 |
| Prospera Financial Services Inc | 26,816 | $64.6 萬 | 0.01% | −987−3.5% | 減碼 |
| CI Private Wealth, LLC | 27,827 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,519 | $71.1 萬 | 0.00% | +14,843+101.1% | 加碼 |
| Oppenheimer & Co Inc | 29,847 | $71.9 萬 | 0.01% | +11,680+64.3% | 加碼 |
| Summit Investment Advisory Services, LLC | 31,788 | $76.6 萬 | 0.33% | −4,774−13.1% | 減碼 |
| Richmond Investment Services, LLC | 34,684 | $83.6 萬 | 0.18% | +17,407+100.8% | 加碼 |
| Founders Financial Alliance, LLC | 35,108 | $84.6 萬 | 0.19% | +474+1.4% | 加碼 |
| Mariner, LLC | 37,622 | $90.7 萬 | 0.00% | +249+0.7% | 加碼 |
| Hollencrest Capital Management | 37,855 | $91.2 萬 | 0.04% | 00.0% | 不變 |