Eaton Vance Tax-Advantaged Dividend Income Fund - EVT

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$391.8M

QoQ value delta ($000)

+$54.09M (+16.01%)

Implied price effect (QoQ)

+12.59%

Total shares

14,175,061

QoQ shares delta

+418,469 (+3.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 157 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
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%
GUGGENHEIM CAPITAL LLC	10,396	375,585	0.07%
Kingstone Capital Partners Texas, LLC	10,227	369,491	5.45%
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%
Steward Partners Investment Advisory, LLC	4,405	159,161	0.02%
FIRST TRUST ADVISORS LP	4,325	156,281	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,211	153,941	0.01%
&PARTNERS	4,054	146,491	0.02%
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC	3,566	128,835	1.68%