Eaton Vance Tax-Advantaged Dividend Income Fund

OSAIC HOLDINGS, INC. EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

268,988

Value ($000)

6,774

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	6,774	0.0%	268,988	12/31/2025
2025 Q3	11/14/2025	5,868	0.0%	240,749	9/30/2025
2025 Q2	9/4/2025	5,473	0.0%	227,074	6/30/2025
2025 Q1	5/12/2025	4,911	0.0%	211,016	3/31/2025
2024 Q4	6/6/2025	5,500	0.0%	228,682	12/31/2024
2024 Q3	11/13/2024	5,485	0.0%	222,150	9/30/2024
2024 Q2	8/13/2024	4,926	0.0%	211,486	6/30/2024
2024 Q1	5/10/2024	7,879	0.0%	333,850	3/31/2024
2023 Q4	2/12/2024	7,819	0.0%	351,406	12/31/2023
2023 Q3	11/13/2023	7,829	0.0%	369,634	9/30/2023
2023 Q2	8/21/2023	7,295	0.0%	320,628	6/30/2023
2023 Q1	5/12/2023	6,954	0.0%	307,533	3/31/2023
2022 Q4	2/10/2023	7,002	0.0%	307,071	12/31/2022
2022 Q3	11/14/2022	6,022	0.0%	276,867	9/30/2022
2022 Q2	8/10/2022	6,108	0.0%	255,840	6/30/2022
2022 Q1	5/4/2022	7,616	0.0%	252,382	3/31/2022
2021 Q4	2/3/2022	7,610	0.0%	255,446	12/31/2021
2021 Q3	11/5/2021	6,496	0.0%	236,626	9/30/2021
2021 Q2	8/2/2021	6,305	0.0%	228,047	6/30/2021
2021 Q1	5/13/2021	6,043	0.0%	230,030	3/31/2021
2020 Q4	2/10/2021	5,013	0.0%	211,937	12/31/2020
2020 Q3	11/12/2020	4,291	0.0%	217,747	9/30/2020
2020 Q2	8/14/2020	3,865	0.0%	200,916	6/30/2020
2020 Q1	5/18/2020	3,325	0.0%	197,517	3/31/2020