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 3 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2025/9/30 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
- 143
- 較 2025 年第 2 季 0 家
- 持有股數
- 1,380 萬
- 較 2025 年第 2 季 +9.28 萬 (+0.7%)
- 總市值
- $3.37 億
- 較 2025 年第 2 季 +$704.4 萬 (+2.1%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 940,836 | $2,300 萬 | 0.00% | +10,205+1.1% | 加碼 |
| Bank of America Corp | 935,243 | $2,287 萬 | 0.00% | +7,794+0.8% | 加碼 |
| Raymond James Financial Inc | 886,731 | $2,168 萬 | 0.01% | +57,484+6.9% | 加碼 |
| UBS Group AG | 867,392 | $2,121 萬 | 0.00% | −16,393−1.9% | 減碼 |
| 1607 Capital Partners, LLC | 797,020 | $1,949 萬 | 1.47% | +46,678+6.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 787,656 | $1,926 萬 | 2.39% | −45,781−5.5% | 減碼 |
| Wells Fargo & Company | 680,385 | $1,664 萬 | 0.00% | +5,130+0.8% | 加碼 |
| Joel Isaacson & Co., LLC | 629,773 | $1,540 萬 | 0.56% | −29,140−4.4% | 減碼 |
| Karpus Management, Inc. | 612,942 | $1,499 萬 | 0.47% | −16,451−2.6% | 減碼 |
| LPL Financial LLC | 463,441 | $1,133 萬 | 0.00% | +29,024+6.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 438,244 | $1,072 萬 | 0.13% | +95,645+27.9% | 加碼 |
| Guggenheim Capital LLC | 377,402 | $922.7 萬 | 0.07% | +19,607+5.5% | 加碼 |
| Ameriprise Financial Inc | 349,627 | $854.8 萬 | 0.00% | +38,236+12.3% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 303,282 | $741.5 萬 | 4.30% | +2,755+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 255,882 | $625.6 萬 | 0.11% | +4,134+1.6% | 加碼 |
| Polar Asset Management Partners Inc. | 247,116 | $604.2 萬 | 0.12% | +4,975+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 240,749 | $586.8 萬 | 0.01% | +13,675+6.0% | 加碼 |
| Royal Bank of Canada | 217,863 | $532.6 萬 | 0.00% | +6,438+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 209,169 | $511.4 萬 | 0.01% | −8,219−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 203,769 | $498.2 萬 | 0.01% | +460+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 194,432 | $478.9 萬 | 0.01% | −5,050−2.5% | 減碼 |
| Private Advisor Group, LLC | 185,724 | $454.1 萬 | 0.02% | +8,227+4.6% | 加碼 |
| Cetera Investment Advisers | 148,920 | $364.1 萬 | 0.00% | +24,947+20.1% | 加碼 |
| First Trust Advisors LP | 139,380 | $340.8 萬 | 0.00% | +15,122+12.2% | 加碼 |
| Formidable Asset Management, LLC | 138,984 | $335.0 萬 | 0.53% | −9,857−6.6% | 減碼 |
| Spire Wealth Management | 121,775 | $297.7 萬 | 0.10% | +8,575+7.6% | 加碼 |
| Two Sigma Investments, LP | 109,568 | $267.9 萬 | 0.00% | +27,886+34.1% | 加碼 |
| Accel Wealth Management | 95,919 | $234.5 萬 | 0.68% | −12,722−11.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 94,275 | $230.5 萬 | 0.01% | +1,257+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 87,577 | $214.1 萬 | 0.01% | +37,253+74.0% | 加碼 |
| Cornerstone Advisors, LLC | 85,710 | $209.6 萬 | 0.07% | −98,973−53.6% | 減碼 |
| Morris Retirement Advisors, LLC | 84,622 | $206.9 萬 | 0.90% | −779−0.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 82,056 | $200.6 萬 | 0.39% | +15,138+22.6% | 加碼 |
| Shaker Financial Services, LLC | 81,549 | $199.4 萬 | 0.68% | −36,370−30.8% | 減碼 |
| PMG Family Office LLC | 77,890 | $190.4 萬 | 2.13% | +77,890 | 新進 |
| 1776 Wealth LLC | 75,650 | $185.0 萬 | 0.71% | +3,042+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,684 | $172.8 萬 | 0.00% | +43+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,692 | $148.1 萬 | 0.01% | +20,293+47.9% | 加碼 |
| Stifel Financial Corp | 54,464 | $133.2 萬 | 0.00% | −1,336−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 52,880 | $129.3 萬 | 0.00% | +4,500+9.3% | 加碼 |
| HighTower Advisors, LLC | 51,841 | $126.8 萬 | 0.00% | +1,923+3.9% | 加碼 |
| MML Investors Services, LLC | 47,805 | $116.9 萬 | 0.00% | −80−0.2% | 減碼 |
| Cohen & Steers, Inc. | 45,413 | $111.0 萬 | 0.00% | −72,000−61.3% | 減碼 |
| Mariner, LLC | 41,481 | $101.4 萬 | 0.00% | +3,859+10.3% | 加碼 |
| Meridian Wealth Management, LLC | 41,413 | $101.3 萬 | 0.04% | +2,930+7.6% | 加碼 |
| Hollencrest Capital Management | 37,855 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 35,667 | $87.2 萬 | 0.16% | +559+1.6% | 加碼 |
| Richmond Investment Services, LLC | 34,810 | $85.1 萬 | 0.16% | +126+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,002 | $75.8 萬 | 0.00% | +1,483+5.0% | 加碼 |
| Prospera Financial Services Inc | 30,770 | $75.2 萬 | 0.01% | +3,954+14.7% | 加碼 |
| CI Private Wealth, LLC | 27,767 | $67.9 萬 | 0.00% | −60−0.2% | 減碼 |
| Sowell Financial Services LLC | 26,797 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 26,255 | $64.2 萬 | 0.04% | +3,785+16.8% | 加碼 |
| Baird Financial Group, Inc. | 25,985 | $63.5 萬 | 0.00% | +4,450+20.7% | 加碼 |
| Live Oak Private Wealth LLC | 24,589 | $60.1 萬 | 0.08% | 00.0% | 不變 |
| RFG Advisory, LLC | 23,532 | $57.5 萬 | 0.01% | −1,369−5.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,495 | $57.4 萬 | 0.01% | −756−3.1% | 減碼 |
| Creative Planning | 23,097 | $56.5 萬 | 0.00% | −1,639−6.6% | 減碼 |
| AQR Capital Management LLC | 22,505 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 22,043 | $53.9 萬 | 0.20% | −646−2.8% | 減碼 |
| Silverlake Wealth Management LLC | 21,769 | $53.2 萬 | 0.13% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 21,264 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 20,000 | $48.9 萬 | 0.12% | +20,000 | 新進 |
| Insigneo Advisory Services, LLC | 19,500 | $47.7 萬 | 0.03% | +4,000+25.8% | 加碼 |
| Summit Investment Advisory Services, LLC | 19,497 | $47.7 萬 | 0.19% | −12,291−38.7% | 減碼 |
| Davenport & Co LLC | 18,899 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 18,740 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 16,862 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,710 | $40.9 萬 | 0.00% | −13,137−44.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 16,637 | $40.7 萬 | 0.07% | −400−2.3% | 減碼 |
| Heritage Trust Co | 15,875 | $38.8 萬 | 0.04% | +987+6.6% | 加碼 |
| Calamos Advisors LLC | 15,708 | $38.4 萬 | 0.00% | +2,805+21.7% | 加碼 |
| Fiduciary Trust Co | 15,457 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,972 | $36.6 萬 | 0.00% | −5,339−26.3% | 減碼 |
| Johnson & White Wealth Management, LLC | 14,344 | $35.1 萬 | 0.16% | −70.0% | 減碼 |
| GWM Advisors LLC | 14,335 | $35.0 萬 | 0.00% | +40.0% | 加碼 |
| Commons Capital, LLC | 14,229 | $34.8 萬 | 0.23% | +1,806+14.5% | 加碼 |
| AlphaCore Capital LLC | 13,580 | $33.2 萬 | 0.01% | +264+2.0% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $31.8 萬 | 0.12% | −403−3.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,832 | $31.4 萬 | 0.00% | +71+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,751 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,567 | $30.7 萬 | 0.00% | +12,567 | 新進 |
| CWM, LLC | 12,485 | $30.5 萬 | 0.00% | +6,264+100.7% | 加碼 |
| North Star Investment Management Corp. | 12,284 | $30.0 萬 | 0.02% | +24+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,191 | $29.8 萬 | 0.01% | +680+5.9% | 加碼 |
| Envestnet Asset Management Inc | 12,146 | $29.7 萬 | 0.00% | +579+5.0% | 加碼 |
| Financial Security Advisor, Inc. | 12,000 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 11,993 | $29.3 萬 | 0.00% | +2,130+21.6% | 加碼 |
| Cerity Partners LLC | 11,858 | $29.0 萬 | 0.00% | +11,858 | 新進 |
| MGB Wealth Management, LLC | 11,467 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,840 | $26.5 萬 | 0.01% | −50−0.5% | 減碼 |
| Hancock Whitney Corp | 10,663 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,555 | $25.8 萬 | 0.00% | −3,548−25.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 9,689 | $23.7 萬 | 0.00% | +9,689 | 新進 |
| Cresset Asset Management, LLC | 9,454 | $23.1 萬 | 0.00% | +190+2.1% | 加碼 |
| Dakota Wealth Management | 9,340 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,269 | $22.7 萬 | 0.01% | +9,269 | 新進 |
| Comerica Bank | 9,140 | $22.3 萬 | 0.00% | +826+9.9% | 加碼 |
| SMH Capital Advisors Inc | 8,999 | $22.2 萬 | 0.45% | +115+1.3% | 加碼 |