Eaton Vance Tax-Advantaged Dividend Income Fund

GUGGENHEIM CAPITAL LLC EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

378,707

Value ($000)

9,536

Weight

0.1%

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	2/17/2026	9,536	0.1%	378,707	12/31/2025
2025 Q3	11/13/2025	9,227	0.1%	377,402	9/30/2025
2025 Q2	8/13/2025	8,623	0.1%	357,795	6/30/2025
2025 Q1	5/14/2025	8,770	0.1%	376,895	3/31/2025
2024 Q4	2/13/2025	8,646	0.1%	359,498	12/31/2024
2024 Q3	11/13/2024	8,225	0.1%	333,127	9/30/2024
2024 Q2	8/14/2024	7,121	0.1%	305,760	6/30/2024
2024 Q1	5/14/2024	6,672	0.0%	282,691	3/31/2024
2023 Q4	2/14/2024	6,071	0.0%	272,839	12/31/2023
2023 Q3	11/14/2023	5,233	0.0%	247,093	9/30/2023
2023 Q2	8/11/2023	4,935	0.0%	216,930	6/30/2023
2023 Q1	5/11/2023	4,341	0.0%	191,979	3/31/2023
2022 Q4	2/14/2023	4,265	0.0%	187,064	12/31/2022
2022 Q3	11/14/2022	3,735	0.0%	171,721	9/30/2022
2022 Q2	8/15/2022	3,730	0.0%	156,276	6/30/2022
2022 Q1	5/16/2022	4,711	0.0%	162,563	3/31/2022
2021 Q4	2/14/2022	4,314	0.0%	144,818	12/31/2021
2021 Q3	11/15/2021	4,617	0.0%	168,222	9/30/2021
2021 Q2	8/13/2021	4,434	0.0%	160,419	6/30/2021
2021 Q1	5/13/2021	4,402	0.0%	167,569	3/31/2021
2020 Q4	2/16/2021	3,608	0.0%	152,536	12/31/2020
2020 Q3	11/13/2020	3,396	0.0%	172,385	9/30/2020
2020 Q2	8/14/2020	3,233	0.0%	168,028	6/30/2020
2020 Q1	6/2/2020	3,222	0.0%	191,478	3/31/2020
2019 Q4	2/20/2020	5,087	0.0%	199,347	12/31/2019
2019 Q3	2/20/2020	5,721	0.0%	232,859	9/30/2019
2014 Q1	5/16/2014	12,028	0.0%	611,919	3/31/2014
2013 Q4	2/14/2014	12,046	0.0%	633,198	12/31/2013