Eaton Vance Tax-Advantaged Dividend Income Fund

BANK OF AMERICA CORP /DE/ EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

916,381

Value ($000)

23,074

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	23,074	0.0%	916,381	12/31/2025
2025 Q3	2/3/2026	22,867	0.0%	935,243	9/30/2025
2025 Q2	8/14/2025	22,352	0.0%	927,449	6/30/2025
2025 Q1	5/15/2025	21,173	0.0%	909,904	3/31/2025
2024 Q4	2/14/2025	21,174	0.0%	880,408	12/31/2024
2024 Q3	11/14/2024	23,282	0.0%	942,963	9/30/2024
2024 Q2	8/14/2024	22,388	0.0%	961,270	6/30/2024
2024 Q1	5/15/2024	22,737	0.0%	963,424	3/31/2024
2023 Q4	2/14/2024	21,469	0.0%	964,879	12/31/2023
2023 Q3	11/14/2023	32,950	0.0%	1,555,690	9/30/2023
2023 Q2	8/14/2023	35,585	0.0%	1,564,188	6/30/2023
2023 Q1	5/12/2023	36,688	0.0%	1,622,646	3/31/2023
2022 Q4	2/10/2023	37,363	0.0%	1,638,707	12/31/2022
2022 Q3	11/14/2022	38,116	0.0%	1,752,491	9/30/2022
2022 Q2	8/12/2022	42,505	0.0%	1,780,658	6/30/2022
2022 Q1	5/16/2022	55,472	0.0%	1,914,165	3/31/2022
2021 Q4	2/8/2022	60,714	0.0%	2,038,044	12/31/2021
2021 Q3	11/15/2021	57,289	0.0%	2,087,009	9/30/2021
2021 Q2	9/13/2021	58,552	0.0%	2,118,383	6/30/2021
2021 Q1	5/14/2021	48,266	0.0%	1,837,310	3/31/2021
2020 Q4	2/10/2021	32,995	0.0%	1,395,169	12/31/2020
2020 Q3	11/13/2020	24,583	0.0%	1,247,843	9/30/2020
2020 Q2	8/14/2020	25,233	0.0%	1,311,491	6/30/2020
2020 Q1	5/15/2020	20,632	0.0%	1,225,878	3/31/2020
2019 Q4	2/14/2020	33,631	0.0%	1,317,829	12/31/2019
2014 Q1	5/15/2014	29,113	0.0%	1,480,818	3/31/2014
2013 Q4	2/18/2014	28,301	0.0%	1,487,983	12/31/2013