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 4 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2025/12/31 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
- 149
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1,384 萬
- 較 2025 年第 3 季 +3.97 萬 (+0.3%)
- 總市值
- $3.49 億
- 較 2025 年第 3 季 +$1,132 萬 (+3.4%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,002,653 | $2,525 萬 | 0.01% | +115,922+13.1% | 加碼 |
| Morgan Stanley | 946,949 | $2,384 萬 | 0.00% | +6,113+0.6% | 加碼 |
| Bank of America Corp | 916,381 | $2,307 萬 | 0.00% | −18,862−2.0% | 減碼 |
| UBS Group AG | 838,697 | $2,112 萬 | 0.00% | −28,695−3.3% | 減碼 |
| 1607 Capital Partners, LLC | 790,120 | $1,990 萬 | 1.36% | −6,900−0.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 783,596 | $1,973 萬 | 2.45% | −4,060−0.5% | 減碼 |
| Joel Isaacson & Co., LLC | 745,247 | $1,877 萬 | 0.62% | +115,474+18.3% | 加碼 |
| Wells Fargo & Company | 716,777 | $1,805 萬 | 0.00% | +36,392+5.3% | 加碼 |
| LPL Financial LLC | 505,967 | $1,274 萬 | 0.00% | +42,526+9.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 446,351 | $1,124 萬 | 0.13% | +8,107+1.8% | 加碼 |
| Karpus Management, Inc. | 430,276 | $1,083 萬 | 0.33% | −182,666−29.8% | 減碼 |
| Guggenheim Capital LLC | 378,707 | $953.6 萬 | 0.07% | +1,305+0.3% | 加碼 |
| Ameriprise Financial Inc | 360,618 | $908.4 萬 | 0.00% | +10,991+3.1% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 309,126 | $778.4 萬 | 4.54% | +5,844+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 268,988 | $677.4 萬 | 0.01% | +28,239+11.7% | 加碼 |
| Advisors Asset Management, Inc. | 265,566 | $668.7 萬 | 0.11% | +9,684+3.8% | 加碼 |
| Royal Bank of Canada | 223,583 | $563.0 萬 | 0.00% | +5,720+2.6% | 加碼 |
| Private Advisor Group, LLC | 206,194 | $519.2 萬 | 0.02% | +20,470+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 206,093 | $518.9 萬 | 0.01% | −3,076−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 193,500 | $496.9 萬 | 0.01% | −932−0.5% | 減碼 |
| Shaker Financial Services, LLC | 171,313 | $431.4 萬 | 1.37% | +89,764+110.1% | 加碼 |
| Cetera Investment Advisers | 150,645 | $379.3 萬 | 0.00% | +1,725+1.2% | 加碼 |
| First Trust Advisors LP | 145,877 | $367.3 萬 | 0.00% | +6,497+4.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 134,105 | $337.7 萬 | 0.02% | +71,413+113.9% | 加碼 |
| Formidable Asset Management, LLC | 132,477 | $323.9 萬 | 0.47% | −6,507−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 119,555 | $301.0 萬 | 0.00% | −84,214−41.3% | 減碼 |
| Spire Wealth Management | 115,237 | $290.2 萬 | 0.10% | −6,538−5.4% | 減碼 |
| Two Sigma Investments, LP | 109,568 | $275.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 95,263 | $239.9 萬 | 0.01% | +988+1.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 88,666 | $223.3 萬 | 0.40% | +6,610+8.1% | 加碼 |
| Morris Retirement Advisors, LLC | 86,420 | $217.6 萬 | 0.91% | +1,798+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 84,994 | $214.0 萬 | 0.01% | −2,583−2.9% | 減碼 |
| Accel Wealth Management | 83,280 | $209.7 萬 | 0.57% | −12,639−13.2% | 減碼 |
| PMG Family Office LLC | 77,011 | $193.9 萬 | 2.24% | −879−1.1% | 減碼 |
| 1776 Wealth LLC | 76,286 | $192.1 萬 | 0.72% | +636+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,025 | $188.9 萬 | 0.00% | +4,341+6.1% | 加碼 |
| HighTower Advisors, LLC | 55,290 | $139.2 萬 | 0.00% | +3,449+6.7% | 加碼 |
| Wolverine Asset Management LLC | 52,209 | $131.5 萬 | 0.02% | +45,912+729.1% | 加碼 |
| Stifel Financial Corp | 51,785 | $130.4 萬 | 0.00% | −2,679−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 50,391 | $126.9 萬 | 0.00% | −2,489−4.7% | 減碼 |
| MML Investors Services, LLC | 47,474 | $119.5 萬 | 0.00% | −331−0.7% | 減碼 |
| Meridian Wealth Management, LLC | 44,799 | $112.8 萬 | 0.04% | +3,386+8.2% | 加碼 |
| Mariner, LLC | 44,562 | $112.2 萬 | 0.00% | +3,081+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,549 | $104.6 萬 | 0.00% | +10,547+34.0% | 加碼 |
| Hollencrest Capital Management | 37,355 | $94.1 萬 | 0.03% | −500−1.3% | 減碼 |
| Founders Financial Alliance, LLC | 36,242 | $91.3 萬 | 0.17% | +575+1.6% | 加碼 |
| Richmond Investment Services, LLC | 33,457 | $84.2 萬 | 0.15% | −1,353−3.9% | 減碼 |
| Prospera Financial Services Inc | 31,823 | $80.1 萬 | 0.01% | +1,053+3.4% | 加碼 |
| Logan Stone Capital, LLC | 29,218 | $73.6 萬 | 0.18% | +29,218 | 新進 |
| CI Private Wealth, LLC | 26,833 | $67.6 萬 | 0.00% | −934−3.4% | 減碼 |
| Sowell Financial Services LLC | 26,797 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 26,499 | $66.7 萬 | 0.00% | +3,402+14.7% | 加碼 |
| Baird Financial Group, Inc. | 26,085 | $65.7 萬 | 0.00% | +100+0.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 24,783 | $62.4 萬 | 0.03% | −1,472−5.6% | 減碼 |
| Live Oak Private Wealth LLC | 24,589 | $61.9 萬 | 0.08% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 23,300 | $58.7 萬 | 0.02% | +2,036+9.6% | 加碼 |
| AQR Capital Management LLC | 22,505 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Denver Wealth Management, Inc. | 21,932 | $55.2 萬 | 0.20% | −111−0.5% | 減碼 |
| Silverlake Wealth Management LLC | 21,769 | $54.8 萬 | 0.12% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 21,716 | $54.7 萬 | 0.01% | −1,779−7.6% | 減碼 |
| Calamos Advisors LLC | 20,757 | $52.3 萬 | 0.00% | +5,049+32.1% | 加碼 |
| Shikiar Asset Management Inc | 20,000 | $50.4 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,735 | $49.7 萬 | 0.00% | +6,984+54.8% | 加碼 |
| Insigneo Advisory Services, LLC | 19,500 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 19,456 | $49.0 萬 | 0.18% | −41−0.2% | 減碼 |
| JGP Wealth Management, LLC | 18,938 | $47.7 萬 | 0.05% | +18,938 | 新進 |
| Davenport & Co LLC | 18,899 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 18,835 | $47.4 萬 | 0.00% | +1,973+11.7% | 加碼 |
| Kovack Advisors, Inc. | 17,135 | $43.1 萬 | 0.02% | +17,135 | 新進 |
| Summit Financial, LLC | 17,034 | $42.9 萬 | 0.01% | −1,706−9.1% | 減碼 |
| AlphaCore Capital LLC | 16,864 | $42.5 萬 | 0.01% | +3,284+24.2% | 加碼 |
| RFG Advisory, LLC | 16,747 | $42.2 萬 | 0.01% | −6,785−28.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 16,637 | $41.9 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 16,049 | $40.4 萬 | 0.00% | +1,714+12.0% | 加碼 |
| Commons Capital, LLC | 16,028 | $40.4 萬 | 0.28% | +1,799+12.6% | 加碼 |
| Heritage Trust Co | 15,875 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 15,457 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 15,026 | $38.1 萬 | 0.02% | +14,728+4,942.3% | 加碼 |
| Johnson & White Wealth Management, LLC | 13,953 | $35.1 萬 | 0.15% | −391−2.7% | 減碼 |
| Cerity Partners LLC | 13,873 | $34.9 萬 | 0.00% | +2,015+17.0% | 加碼 |
| Jane Street Group, LLC | 13,513 | $34.0 萬 | 0.00% | +13,513 | 新進 |
| Pensionmark Financial Group, LLC | 13,147 | $33.1 萬 | 0.01% | +3,458+35.7% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 13,000 | $32.7 萬 | 0.12% | 00.0% | 不變 |
| Abel Hall, LLC | 13,000 | $32.7 萬 | 0.08% | +13,000 | 新進 |
| Envestnet Asset Management Inc | 12,822 | $32.3 萬 | 0.00% | +676+5.6% | 加碼 |
| Oppenheimer & Co Inc | 12,588 | $31.7 萬 | 0.00% | −4,122−24.7% | 減碼 |
| North Star Investment Management Corp. | 12,309 | $31.0 萬 | 0.02% | +25+0.2% | 加碼 |
| Financial Security Advisor, Inc. | 12,255 | $30.9 萬 | 0.06% | +255+2.1% | 加碼 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,092 | $30.7 萬 | 0.21% | +6,092 | 新進 |
| Concurrent Investment Advisors, LLC | 12,138 | $30.6 萬 | 0.00% | −53−0.4% | 減碼 |
| CWM, LLC | 11,912 | $30.0 萬 | 0.00% | −573−4.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,904 | $30.0 萬 | 0.00% | −928−7.2% | 減碼 |
| Hancock Whitney Corp | 11,529 | $29.0 萬 | 0.01% | +866+8.1% | 加碼 |
| Simplicity Wealth,LLC | 11,468 | $28.9 萬 | 0.02% | +11,468 | 新進 |
| MGB Wealth Management, LLC | 11,467 | $28.9 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,349 | $28.6 萬 | 0.00% | +794+7.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,865 | $27.4 萬 | 0.01% | +25+0.2% | 加碼 |
| Harbour Wealth Management Group, Inc. | 10,120 | $25.5 萬 | 0.20% | +10,120 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 10,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9,863 | $24.8 萬 | 0.00% | −2,130−17.8% | 減碼 |