Eaton Vance Tax-Advantaged Dividend Income Fund - EVT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$670.9M
QoQ value delta ($000)
+$279.3M (+71.32%)
Implied price effect (QoQ)
+66.79%
Shares
Total shares
14,549,625
QoQ shares delta
+385,074 (+2.72%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EVT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMH CAPITAL ADVISORS INC 268,018 9,603 1.01%
RAYMOND JAMES FINANCIAL INC 28,250 1,020,608 0.01%
MORGAN STANLEY 27,443 991,440 0.0%
1607 Capital Partners, LLC 26,211 946,952 2.28%
UBS Group AG 24,981 902,526 0.0%
BANK OF AMERICA CORP /DE/ 22,633 817,695 0.0%
McGowan Group Asset Management, Inc. 21,511 777,149 2.61%
WELLS FARGO & COMPANY/MN 21,137 763,634 0.0%
Joel Isaacson & Co., LLC 20,131 727,304 0.58%
LPL Financial LLC 14,901 538,364 0.0%
Stratos Wealth Partners, LTD. 12,004 433,686 0.12%
Karpus Management, Inc. 11,424 412,721 0.33%
Kingstone Capital Partners Texas, LLC 10,719 384,058 5.31%
GUGGENHEIM CAPITAL LLC 10,396 375,585 0.07%
OSAIC HOLDINGS, INC. 8,694 314,076 0.01%
Private Advisor Group, LLC 6,839 247,099 0.03%
AMERIPRISE FINANCIAL INC 6,362 229,857 0.0%
Advisors Asset Management, Inc. 6,050 218,584 0.09%
Rockefeller Capital Management L.P. 5,768 208,410 0.01%
ROYAL BANK OF CANADA 5,437 196,431 0.0%
Cetera Investment Advisers 4,785 172,878 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,433 159,921 0.01%
Steward Partners Investment Advisory, LLC 4,405 159,161 0.02%
FIRST TRUST ADVISORS LP 4,325 156,281 0.0%
Concurrent Investment Advisors, LLC 4,308 154,389 0.03%