Eaton Vance Tax-Advantaged Dividend Income Fund

MORGAN STANLEY EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

946,949

Value ($000)

23,844

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	2/13/2026	23,844	0.0%	946,949	12/31/2025
2025 Q3	11/14/2025	23,003	0.0%	940,836	9/30/2025
2025 Q2	8/14/2025	22,428	0.0%	930,631	6/30/2025
2025 Q1	5/15/2025	21,826	0.0%	937,933	3/31/2025
2024 Q4	5/15/2025	21,076	0.0%	876,332	12/31/2024
2024 Q3	5/14/2025	19,575	0.0%	792,834	9/30/2024
2024 Q2	5/14/2025	17,704	0.0%	760,164	6/30/2024
2024 Q1	5/15/2024	17,792	0.0%	753,878	3/31/2024
2023 Q4	2/13/2024	16,931	0.0%	760,954	12/31/2023
2023 Q3	11/15/2023	16,286	0.0%	768,948	9/30/2023
2023 Q2	8/14/2023	18,163	0.0%	798,393	6/30/2023
2023 Q1	5/15/2023	18,620	0.0%	823,541	3/31/2023
2022 Q4	2/14/2023	19,392	0.0%	850,514	12/31/2022
2022 Q3	11/14/2022	18,656	0.0%	857,717	9/30/2022
2022 Q2	10/27/2022	20,460	0.0%	857,155	6/30/2022
2022 Q1	10/27/2022	24,070	0.0%	830,586	3/31/2022
2021 Q4	2/14/2022	24,445	0.0%	820,588	12/31/2021
2021 Q3	11/15/2021	22,303	0.0%	812,497	9/30/2021
2021 Q2	8/23/2021	21,622	0.0%	782,276	6/30/2021
2021 Q1	5/17/2021	19,896	0.0%	757,352	3/31/2021
2020 Q4	2/16/2021	22,321	0.0%	943,819	12/31/2020
2020 Q3	11/13/2020	16,917	0.0%	858,716	9/30/2020
2020 Q2	8/14/2020	16,034	0.0%	833,358	6/30/2020
2020 Q1	5/26/2020	14,420	0.0%	856,812	3/31/2020
2019 Q4	2/14/2020	21,674	0.0%	849,285	12/31/2019
2014 Q1	5/13/2014	13,924	0.0%	708,232	3/31/2014
2013 Q4	2/13/2014	13,350	0.0%	701,869	12/31/2013