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。
2026 年第 1 季 13F 持有人
Eaton Vance Tax-Advantaged Dividend Income Fund 在 2026/3/31 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
- 146
- 較 2025 年第 4 季 +2 家
- 持有股數
- 1,376 萬
- 較 2025 年第 4 季 −6.07 萬 (−0.4%)
- 總市值
- $3.38 億
- 較 2025 年第 4 季 −$1,026 萬 (−2.9%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 36,697 | $90.1 萬 | 0.32% | +36,697 | 新進 |
| Founders Financial Alliance, LLC | 38,543 | $94.6 萬 | 0.17% | +2,301+6.3% | 加碼 |
| Mariner, LLC | 39,893 | $97.9 萬 | 0.00% | −4,669−10.5% | 減碼 |
| MML Investors Services, LLC | 44,481 | $109.2 萬 | 0.00% | −2,993−6.3% | 減碼 |
| Meridian Wealth Management, LLC | 45,066 | $110.6 萬 | 0.04% | +267+0.6% | 加碼 |
| Stifel Financial Corp | 48,800 | $119.8 萬 | 0.00% | −2,985−5.8% | 減碼 |
| Two Sigma Investments, LP | 50,315 | $123.5 萬 | 0.00% | −59,253−54.1% | 減碼 |
| Janney Montgomery Scott LLC | 52,167 | $128.1 萬 | 0.00% | +1,776+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,278 | $138.2 萬 | 0.00% | +36,543+185.2% | 加碼 |
| HighTower Advisors, LLC | 57,661 | $141.6 萬 | 0.00% | +2,371+4.3% | 加碼 |
| Shaker Financial Services, LLC | 62,331 | $153.0 萬 | 0.53% | −108,982−63.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,983 | $171.8 萬 | 0.00% | +28,434+68.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 75,763 | $186.0 萬 | 0.00% | +738+1.0% | 加碼 |
| 1776 Wealth LLC | 76,286 | $187.3 萬 | 0.74% | 00.0% | 不變 |
| PMG Family Office LLC | 81,461 | $200.0 萬 | 2.23% | +4,450+5.8% | 加碼 |
| Accel Wealth Management | 82,631 | $202.9 萬 | 0.53% | −649−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 85,429 | $209.7 萬 | 0.01% | +435+0.5% | 加碼 |
| Morris Retirement Advisors, LLC | 87,433 | $214.6 萬 | 0.88% | +1,013+1.2% | 加碼 |
| Legacy Financial Independent Advisors LLC | 90,783 | $222.9 萬 | 1.16% | +90,783 | 新進 |
| Formidable Asset Management, LLC | 113,692 | $286.3 萬 | 0.44% | −18,785−14.2% | 減碼 |
| Spire Wealth Management | 121,608 | $298.5 萬 | 0.10% | +6,371+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 127,491 | $313.0 萬 | 0.00% | +7,936+6.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 140,184 | $347.9 萬 | 0.02% | +6,079+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 146,211 | $358.1 萬 | 0.01% | −47,289−24.4% | 減碼 |
| Cetera Investment Advisers | 150,896 | $370.4 萬 | 0.00% | +251+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 152,012 | $373.2 萬 | 0.02% | +56,749+59.6% | 加碼 |
| First Trust Advisors LP | 153,157 | $376.0 萬 | 0.00% | +7,280+5.0% | 加碼 |
| Royal Bank of Canada | 189,544 | $465.3 萬 | 0.00% | −34,039−15.2% | 減碼 |
| Rockefeller Capital Management L.P. | 193,503 | $475.1 萬 | 0.01% | −12,590−6.1% | 減碼 |
| Private Advisor Group, LLC | 213,798 | $524.9 萬 | 0.02% | +7,604+3.7% | 加碼 |
| Ameriprise Financial Inc | 255,468 | $626.3 萬 | 0.00% | −105,150−29.2% | 減碼 |
| Advisors Asset Management, Inc. | 268,376 | $658.9 萬 | 0.11% | +2,810+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 298,298 | $732.4 萬 | 0.01% | +29,310+10.9% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 341,625 | $838.7 萬 | 5.16% | +32,499+10.5% | 加碼 |
| Guggenheim Capital LLC | 396,498 | $973.4 萬 | 0.08% | +17,791+4.7% | 加碼 |
| Karpus Management, Inc. | 416,375 | $1,022 萬 | 0.32% | −13,901−3.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 458,958 | $1,127 萬 | 0.13% | +12,607+2.8% | 加碼 |
| LPL Financial LLC | 523,142 | $1,284 萬 | 0.00% | +17,175+3.4% | 加碼 |
| Wells Fargo & Company | 728,622 | $1,789 萬 | 0.00% | +11,845+1.7% | 加碼 |
| Joel Isaacson & Co., LLC | 731,946 | $1,797 萬 | 0.60% | −13,301−1.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 784,802 | $1,927 萬 | 2.45% | +1,206+0.2% | 加碼 |
| 1607 Capital Partners, LLC | 841,582 | $2,066 萬 | 1.49% | +51,462+6.5% | 加碼 |
| Bank of America Corp | 883,948 | $2,170 萬 | 0.00% | −32,433−3.5% | 減碼 |
| UBS Group AG | 892,770 | $2,192 萬 | 0.00% | +54,073+6.4% | 加碼 |
| Morgan Stanley | 973,340 | $2,390 萬 | 0.00% | +26,391+2.8% | 加碼 |
| Raymond James Financial Inc | 1,013,667 | $2,489 萬 | 0.01% | +11,014+1.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,666−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52,209−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −29,218−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,513−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,598−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,274−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Maryland Capital Advisors Inc. | – | – | – | – | 本季未申報 |