Eaton Vance Tax-Advantaged Dividend Income Fund

Rockefeller Capital Management L.P. EVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

206,093

Value ($000)

5,189

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	3/16/2026	5,189	0.0%	206,093	12/31/2025
2025 Q3	11/14/2025	5,114	0.0%	209,169	9/30/2025
2025 Q2	8/8/2025	5,239	0.0%	217,388	6/30/2025
2025 Q1	5/14/2025	5,101	0.0%	219,195	3/31/2025
2024 Q4	2/13/2025	4,628	0.0%	192,425	12/31/2024
2024 Q3	11/14/2024	4,882	0.0%	197,746	9/30/2024
2024 Q2	8/12/2024	4,626	0.0%	198,628	6/30/2024
2024 Q1	5/14/2024	4,386	0.0%	185,843	3/31/2024
2023 Q4	2/14/2024	3,877	0.0%	174,266	12/31/2023
2023 Q3	11/14/2023	2,135	0.0%	100,816	9/30/2023
2023 Q2	8/14/2023	2,031	0.0%	89,266	6/30/2023
2023 Q1	5/16/2023	1,404	0.0%	62,121	3/31/2023
2022 Q4	3/6/2023	1,270	0.0%	55,716	12/31/2022
2022 Q3	11/2/2022	959	0.0%	44,128	9/30/2022
2022 Q2	8/12/2022	1,062	0.0%	44,524	6/30/2022
2022 Q1	5/13/2022	1,100	0.0%	37,977	3/31/2022
2021 Q4	2/14/2022	1,159	0.0%	38,922	12/31/2021
2021 Q3	11/12/2021	1,034	0.0%	37,686	9/30/2021
2021 Q2	8/10/2021	416	0.0%	15,076	6/30/2021
2021 Q1	5/11/2021	153	0.0%	5,825	3/31/2021
2020 Q4	2/12/2021	137	0.0%	5,812	12/31/2020
2020 Q3	11/13/2020	55	0.0%	2,816	9/30/2020
2020 Q2	8/12/2020	54	0.0%	2,816	6/30/2020
2020 Q1	5/12/2020	47	0.0%	2,816	3/31/2020
2019 Q4	2/7/2020	72	0.0%	2,816	12/31/2019