Eaton Vance Tax-Advantaged Dividend Income Fund - EVT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$338.3M

QoQ value delta ($000)

-$10.25M (-2.94%)

Implied price effect (QoQ)

-2.45%

Total shares

13,768,625

QoQ shares delta

-69,179 (-0.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 146 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	24,885	1,013,667	0.01%
MORGAN STANLEY	23,895	973,340	0.0%
UBS Group AG	21,917	892,770	0.0%
BANK OF AMERICA CORP /DE/	21,700	883,948	0.0%
1607 Capital Partners, LLC	20,660	841,582	1.49%
McGowan Group Asset Management, Inc.	19,266	784,802	2.45%
Joel Isaacson & Co., LLC	17,969	731,946	0.6%
WELLS FARGO & COMPANY/MN	17,887	728,622	0.0%
LPL Financial LLC	12,843	523,142	0.0%
Stratos Wealth Partners, LTD.	11,267	458,958	0.13%
Karpus Management, Inc.	10,222	416,375	0.32%
GUGGENHEIM CAPITAL LLC	9,734	396,498	0.08%
Kingstone Capital Partners Texas, LLC	8,387	341,625	5.16%
OSAIC HOLDINGS, INC.	7,323	298,298	0.01%
Advisors Asset Management, Inc.	6,588	268,376	0.11%
AMERIPRISE FINANCIAL INC	6,263	255,468	0.0%
Private Advisor Group, LLC	5,248	213,798	0.02%
Rockefeller Capital Management L.P.	4,750	193,503	0.01%
ROYAL BANK OF CANADA	4,653	189,544	0.0%
FIRST TRUST ADVISORS LP	3,760	153,157	0.0%
Steward Partners Investment Advisory, LLC	3,731	152,012	0.02%
Cetera Investment Advisers	3,704	150,896	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,580	146,211	0.01%
&PARTNERS	3,479	140,184	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	3,129	127,491	0.0%