Eaton Vance Tax-Advantaged Dividend Income Fund

UBS Group AG EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

838,697

Value ($000)

21,118

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	1/29/2026	21,118	0.0%	838,697	12/31/2025
2025 Q3	11/13/2025	21,208	0.0%	867,392	9/30/2025
2025 Q2	8/14/2025	21,299	0.0%	883,785	6/30/2025
2025 Q1	5/13/2025	21,532	0.0%	925,304	3/31/2025
2024 Q4	2/14/2025	23,677	0.0%	984,491	12/31/2024
2024 Q3	11/14/2024	24,606	0.0%	996,617	9/30/2024
2024 Q2	8/14/2024	23,289	0.0%	999,971	6/30/2024
2024 Q1	5/13/2024	23,475	0.0%	994,711	3/31/2024
2023 Q4	2/9/2024	19,873	0.0%	893,160	12/31/2023
2023 Q3	11/9/2023	22,387	0.0%	1,056,989	9/30/2023
2023 Q2	8/11/2023	24,937	0.0%	1,096,149	6/30/2023
2023 Q1	5/12/2023	24,035	0.0%	1,063,029	3/31/2023
2022 Q4	2/8/2023	24,003	0.0%	1,052,754	12/31/2022
2022 Q3	11/10/2022	24,017	0.0%	1,104,207	9/30/2022
2022 Q2	8/10/2022	27,167	0.0%	1,138,108	6/30/2022
2022 Q1	5/16/2022	32,524	0.0%	1,122,282	3/31/2022
2021 Q4	2/14/2022	34,470	0.0%	1,157,091	12/31/2021
2021 Q3	11/15/2021	30,421	0.0%	1,108,225	9/30/2021
2021 Q2	8/13/2021	31,136	0.0%	1,126,482	6/30/2021
2021 Q1	5/12/2021	30,655	0.0%	1,166,910	3/31/2021
2020 Q4	2/11/2021	28,158	0.0%	1,190,617	12/31/2020
2020 Q3	11/12/2020	23,814	0.0%	1,208,843	9/30/2020
2020 Q2	7/31/2020	27,700	0.0%	1,439,715	6/30/2020
2020 Q1	5/1/2020	27,390	0.0%	1,627,437	3/31/2020
2019 Q4	2/14/2020	37,586	0.0%	1,472,791	12/31/2019