Eaton Vance Tax-Advantaged Dividend Income Fund

MML INVESTORS SERVICES, LLC EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

47,474

Value ($000)

1,195

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	1,195	0.0%	47,474	12/31/2025
2025 Q3	11/14/2025	1,169	0.0%	47,805	9/30/2025
2025 Q2	8/14/2025	1,154	0.0%	47,885	6/30/2025
2025 Q1	5/14/2025	1,029	0.0%	44,233	3/31/2025
2024 Q4	2/13/2025	1,060	0.0%	44,083	12/31/2024
2024 Q3	11/15/2024	1,097	0.0%	44,435	9/30/2024
2024 Q2	8/14/2024	1,029	0.0%	44,193	6/30/2024
2024 Q1	5/14/2024	1,060	0.0%	44,918	3/31/2024
2023 Q4	2/14/2024	1,005	0.0%	45,176	12/31/2023
2023 Q3	11/14/2023	1,001	0.0%	47,281	9/30/2023
2023 Q2	8/14/2023	1,086	0.0%	47,732	6/30/2023
2023 Q1	5/12/2023	1,062	0.0%	46,987	3/31/2023
2022 Q4	2/13/2023	1,044	0.0%	45,804	12/31/2022
2022 Q3	11/14/2022	1,029	0.0%	47,310	9/30/2022
2022 Q2	8/12/2022	578	0.0%	24,203	6/30/2022
2022 Q1	5/13/2022	625	0.0%	21,574	3/31/2022
2021 Q4	2/14/2022	650	0.0%	21,804	12/31/2021
2021 Q3	11/15/2021	589	0.0%	21,449	9/30/2021
2021 Q2	8/13/2021	582	0.0%	21,043	6/30/2021
2021 Q1	5/14/2021	552	0.0%	21,018	3/31/2021
2020 Q4	2/12/2021	494	0.0%	20,882	12/31/2020
2020 Q3	11/13/2020	410	0.0%	20,803	9/30/2020
2020 Q2	8/14/2020	530	0.0%	27,564	6/30/2020
2020 Q1	5/14/2020	611	0.0%	36,278	3/31/2020
2019 Q4	2/11/2020	845	0.0%	33,128	12/31/2019