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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $24 | 0.00% | – | – |
| Mather Group, LLC. | 104 | $2,543 | 0.00% | +104 | 新進 |
| Highline Wealth Partners LLC | 150 | $3,668 | 0.00% | +150 | 新進 |
| Central Trust Co | 250 | $6,113 | 0.00% | +250 | 新進 |
| Parallel Advisors, LLC | 256 | $6,275 | 0.00% | +256 | 新進 |
| St Germain D J Co Inc | 293 | $7,164 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 298 | $7,337 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 492 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 500 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 550 | $1.34 萬 | 0.00% | −400−42.1% | 減碼 |
| Armstrong Advisory Group, Inc | 555 | $1.36 萬 | 0.00% | +11+2.0% | 加碼 |
| Kennebec Savings Bank | 589 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 733 | $1.79 萬 | 0.00% | −70−8.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 750 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 800 | $1.96 萬 | 0.00% | +800 | 新進 |
| Caldwell Trust Co | 816 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 832 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,202 | $2.94 萬 | 0.00% | −1,500−55.5% | 減碼 |
| Future Financial Wealth Managment LLC | 1,498 | $3.66 萬 | 0.02% | +30+2.0% | 加碼 |
| GAMMA Investing LLC | 1,500 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,700 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,710 | $4.18 萬 | 0.00% | −990−36.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,719 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,742 | $4.26 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 2,022 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,100 | $5.13 萬 | 0.00% | +2,100 | 新進 |
| Parvin Asset Management, LLC | 2,350 | $5.75 萬 | 0.05% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 2,409 | $5.92 萬 | 0.01% | −185−7.1% | 減碼 |
| Bank & Trust Co | 2,729 | $6.67 萬 | 0.05% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,131 | $7.66 萬 | 0.01% | +2,231+247.9% | 加碼 |
| Investors Research Corp | 3,145 | $7.69 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,450 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,129 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,850 | $11.9 萬 | 0.01% | +500+11.5% | 加碼 |
| Private Trust Co NA | 5,169 | $12.6 萬 | 0.01% | +33+0.6% | 加碼 |
| Wolverine Asset Management LLC | 6,297 | $15.4 萬 | 0.00% | −62,760−90.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 7,296 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 8,254 | $20.2 萬 | 0.00% | +8,254 | 新進 |
| Xcel Wealth Management, LLC | 8,420 | $20.6 萬 | 0.05% | −2,950−25.9% | 減碼 |
| Vista Investment Partners II, LLC | 8,496 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| Readystate Asset Management LP | 8,508 | $20.8 萬 | 0.01% | −1,927−18.5% | 減碼 |
| NorthStar Asset Management LLC | 9,046 | $22.1 萬 | 0.11% | −293−3.1% | 減碼 |
| SMH Capital Advisors Inc | 8,999 | $22.2 萬 | 0.45% | +115+1.3% | 加碼 |
| Comerica Bank | 9,140 | $22.3 萬 | 0.00% | +826+9.9% | 加碼 |
| Wedbush Securities Inc | 9,269 | $22.7 萬 | 0.01% | +9,269 | 新進 |
| Dakota Wealth Management | 9,340 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 9,454 | $23.1 萬 | 0.00% | +190+2.1% | 加碼 |
| Pensionmark Financial Group, LLC | 9,689 | $23.7 萬 | 0.00% | +9,689 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,555 | $25.8 萬 | 0.00% | −3,548−25.2% | 減碼 |
| Hancock Whitney Corp | 10,663 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,840 | $26.5 萬 | 0.01% | −50−0.5% | 減碼 |
| MGB Wealth Management, LLC | 11,467 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 11,858 | $29.0 萬 | 0.00% | +11,858 | 新進 |
| Allworth Financial LP | 11,993 | $29.3 萬 | 0.00% | +2,130+21.6% | 加碼 |
| Financial Security Advisor, Inc. | 12,000 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,146 | $29.7 萬 | 0.00% | +579+5.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,191 | $29.8 萬 | 0.01% | +680+5.9% | 加碼 |
| North Star Investment Management Corp. | 12,284 | $30.0 萬 | 0.02% | +24+0.2% | 加碼 |
| CWM, LLC | 12,485 | $30.5 萬 | 0.00% | +6,264+100.7% | 加碼 |
| Susquehanna International Group, LLP | 12,567 | $30.7 萬 | 0.00% | +12,567 | 新進 |
| The PNC Financial Services Group, Inc. | 12,751 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,832 | $31.4 萬 | 0.00% | +71+0.6% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $31.8 萬 | 0.12% | −403−3.0% | 減碼 |
| AlphaCore Capital LLC | 13,580 | $33.2 萬 | 0.01% | +264+2.0% | 加碼 |
| Commons Capital, LLC | 14,229 | $34.8 萬 | 0.23% | +1,806+14.5% | 加碼 |
| GWM Advisors LLC | 14,335 | $35.0 萬 | 0.00% | +40.0% | 加碼 |
| Johnson & White Wealth Management, LLC | 14,344 | $35.1 萬 | 0.16% | −70.0% | 減碼 |
| Invesco Ltd. | 14,972 | $36.6 萬 | 0.00% | −5,339−26.3% | 減碼 |
| Fiduciary Trust Co | 15,457 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 15,708 | $38.4 萬 | 0.00% | +2,805+21.7% | 加碼 |
| Heritage Trust Co | 15,875 | $38.8 萬 | 0.04% | +987+6.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 16,637 | $40.7 萬 | 0.07% | −400−2.3% | 減碼 |
| Oppenheimer & Co Inc | 16,710 | $40.9 萬 | 0.00% | −13,137−44.0% | 減碼 |
| Colony Group, LLC | 16,862 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 18,740 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 18,899 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 19,497 | $47.7 萬 | 0.19% | −12,291−38.7% | 減碼 |
| Insigneo Advisory Services, LLC | 19,500 | $47.7 萬 | 0.03% | +4,000+25.8% | 加碼 |
| Shikiar Asset Management Inc | 20,000 | $48.9 萬 | 0.12% | +20,000 | 新進 |
| Snowden Capital Advisors LLC | 21,264 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 21,769 | $53.2 萬 | 0.13% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 22,043 | $53.9 萬 | 0.20% | −646−2.8% | 減碼 |
| AQR Capital Management LLC | 22,505 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,097 | $56.5 萬 | 0.00% | −1,639−6.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,495 | $57.4 萬 | 0.01% | −756−3.1% | 減碼 |
| RFG Advisory, LLC | 23,532 | $57.5 萬 | 0.01% | −1,369−5.5% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $60.1 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,985 | $63.5 萬 | 0.00% | +4,450+20.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 26,255 | $64.2 萬 | 0.04% | +3,785+16.8% | 加碼 |
| Sowell Financial Services LLC | 26,797 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,767 | $67.9 萬 | 0.00% | −60−0.2% | 減碼 |
| Prospera Financial Services Inc | 30,770 | $75.2 萬 | 0.01% | +3,954+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,002 | $75.8 萬 | 0.00% | +1,483+5.0% | 加碼 |
| Richmond Investment Services, LLC | 34,810 | $85.1 萬 | 0.16% | +126+0.4% | 加碼 |
| Founders Financial Alliance, LLC | 35,667 | $87.2 萬 | 0.16% | +559+1.6% | 加碼 |
| Hollencrest Capital Management | 37,855 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 41,413 | $101.3 萬 | 0.04% | +2,930+7.6% | 加碼 |
| Mariner, LLC | 41,481 | $101.4 萬 | 0.00% | +3,859+10.3% | 加碼 |