Eaton Vance Tax-Advantaged Dividend Income Fund

ROYAL BANK OF CANADA EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

223,583

Value ($000)

5,630

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	5,630	0.0%	223,583	12/31/2025
2025 Q2	8/14/2025	5,096	0.0%	211,425	6/30/2025
2025 Q1	11/21/2025	4,919	0.0%	211,404	3/31/2025
2024 Q4	2/14/2025	5,315	0.0%	220,976	12/31/2024
2024 Q3	11/14/2024	5,399	0.0%	218,697	9/30/2024
2024 Q2	11/6/2024	6,057	0.0%	260,069	6/30/2024
2024 Q1	11/5/2024	6,466	0.0%	274,018	3/31/2024
2023 Q4	2/14/2024	6,110	0.0%	274,598	12/31/2023
2023 Q3	11/14/2023	6,164	0.0%	291,034	9/30/2023
2023 Q2	8/14/2023	6,807	0.0%	299,191	6/30/2023
2023 Q1	5/15/2023	6,491	0.0%	287,101	3/31/2023
2022 Q4	2/14/2023	6,565	0.0%	287,918	12/31/2022
2022 Q3	11/14/2022	6,104	0.0%	280,629	9/30/2022
2022 Q2	8/15/2022	4,422	0.0%	185,272	6/30/2022
2022 Q1	5/16/2022	5,138	0.0%	177,298	3/31/2022
2021 Q4	2/14/2022	5,101	0.0%	171,250	12/31/2021
2021 Q3	11/15/2021	4,589	0.0%	167,203	9/30/2021
2021 Q2	8/16/2021	4,576	0.0%	165,539	6/30/2021
2021 Q1	7/20/2021	4,167	0.0%	158,646	3/31/2021
2020 Q4	2/16/2021	3,418	0.0%	144,508	12/31/2020
2020 Q3	11/16/2020	2,746	0.0%	139,389	9/30/2020
2020 Q2	8/14/2020	2,734	0.0%	142,093	6/30/2020
2020 Q1	6/16/2020	2,497	0.0%	148,360	3/31/2020
2019 Q4	2/14/2020	3,470	0.0%	135,998	12/31/2019
2014 Q1	5/15/2014	500	0.0%	25,429	3/31/2014
2013 Q4	2/14/2014	476	0.0%	25,013	12/31/2013