Eaton Vance Tax-Advantaged Dividend Income Fund

PNC FINANCIAL SERVICES GROUP, INC. EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

19,735

Value ($000)

497

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	497	0.0%	19,735	12/31/2025
2025 Q3	11/7/2025	312	0.0%	12,751	9/30/2025
2025 Q2	8/8/2025	307	0.0%	12,751	6/30/2025
2025 Q1	5/9/2025	504	0.0%	21,662	3/31/2025
2024 Q4	2/7/2025	503	0.0%	20,912	12/31/2024
2024 Q3	11/8/2024	484	0.0%	19,616	9/30/2024
2024 Q2	8/9/2024	412	0.0%	17,686	6/30/2024
2024 Q1	5/10/2024	414	0.0%	17,536	3/31/2024
2023 Q4	3/22/2024	390	0.0%	17,536	12/31/2023
2023 Q3	11/13/2023	216	0.0%	10,186	9/30/2023
2023 Q2	8/11/2023	201	0.0%	8,851	6/30/2023
2023 Q1	5/15/2023	226	0.0%	10,016	3/31/2023
2022 Q4	2/10/2023	228	0.0%	10,016	12/31/2022
2022 Q3	11/10/2022	217	0.0%	10,016	9/30/2022
2022 Q2	8/12/2022	240	0.0%	10,023	6/30/2022
2022 Q1	5/12/2022	291	0.0%	10,023	3/31/2022
2021 Q4	2/11/2022	298	0.0%	10,023	12/31/2021
2021 Q3	11/5/2021	276	0.0%	10,023	9/30/2021
2021 Q2	8/6/2021	359	0.0%	12,963	6/30/2021
2021 Q1	5/7/2021	409	0.0%	15,579	3/31/2021
2020 Q4	2/12/2021	627	0.0%	26,543	12/31/2020
2020 Q3	11/6/2020	311	0.0%	15,807	9/30/2020
2020 Q2	8/28/2020	513	0.0%	26,663	6/30/2020
2020 Q1	5/8/2020	298	0.0%	17,718	3/31/2020
2019 Q4	2/7/2020	895	0.0%	35,017	12/31/2019
2014 Q2	8/8/2014	1,365	0.0%	65,964	6/30/2014
2014 Q1	5/9/2014	1,306	0.0%	66,387	3/31/2014
2013 Q4	2/7/2014	947	0.0%	49,827	12/31/2013