Eaton Vance Tax-Advantaged Dividend Income Fund
Closed-endRegistrant
Eaton Vance Tax-Advantaged Dividend Income Fund
Class ticker
EVT
Net Assets
$2,273,152,954
Holdings
155
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 155
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Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 370,177,452 | $370,177,452 | 16.28% | Long | STIV | |
| Micron Technology Inc | MU | 164,342 | $135,258,396 | 5.95% | Long | EC | |
| JPMorgan Chase & Co | JPM | 307,500 | $108,175,425 | 4.76% | Long | EC | |
| Amazon.com Inc | AMZN | 316,231 | $85,882,015 | 3.78% | Long | EC | |
| Apple Inc | AAPL | 253,854 | $78,418,039 | 3.45% | Long | EC | |
| Cisco Systems Inc | CSCO | 589,893 | $68,421,689 | 3.01% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 191,572 | $68,324,154 | 3.01% | Long | EC | |
| 3M Co | MMM | 342,655 | $60,403,223 | 2.66% | Long | EC | |
| Bank of America Corp | BAC | 927,510 | $57,459,245 | 2.53% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 499,888 | $52,608,213 | 2.31% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 218,694 | $51,797,674 | 2.28% | Long | EC | |
| Wells Fargo & Co | WFC | 582,009 | $50,314,678 | 2.21% | Long | EC | |
| CSX Corp | CSX | 942,059 | $47,479,774 | 2.09% | Long | EC | |
| Merck & Co Inc | MRK | 357,323 | $46,523,455 | 2.05% | Long | EC | |
| American International Group Inc | AIG | 575,575 | $45,228,684 | 1.99% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 671,353 | $43,846,064 | 1.93% | Long | EC | |
|
Johnson Controls International plc
|
000000000 | 289,996 | $42,530,813 | 1.87% | Long | EC | |
| Walt Disney Co/The | DIS | 411,518 | $39,583,916 | 1.74% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 27,795 | $39,366,059 | 1.73% | Long | EC | |
| Intel Corp | INTC | 432,718 | $39,031,164 | 1.72% | Long | EC | |
| Chevron Corp | CVX | 193,449 | $38,076,567 | 1.68% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 130,547 | $37,970,900 | 1.67% | Long | EC | |
| AbbVie Inc | ABBV | 148,725 | $37,321,052 | 1.64% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 78,252 | $37,259,690 | 1.64% | Long | EC | |
| MetLife Inc | MET | 383,118 | $36,829,133 | 1.62% | Long | EC | |
| Emerson Electric Co | EMR | 242,327 | $36,305,431 | 1.60% | Long | EC | |
|
Linde PLC
|
000000000 | 74,698 | $35,734,029 | 1.57% | Long | EC | |
| Ball Corp | BALL | 533,170 | $34,602,733 | 1.52% | Long | EC | |
| Steel Dynamics Inc | STLD | 135,447 | $34,032,413 | 1.50% | Long | EC | |
| United Parcel Service Inc | UPS | 295,567 | $30,803,993 | 1.36% | Long | EC | |
| US Foods Holding Corp | USFD | 305,122 | $30,692,222 | 1.35% | Long | EC | |
| Abbott Laboratories | ABT | 287,313 | $30,368,984 | 1.34% | Long | EC | |
| Ross Stores Inc | ROST | 117,713 | $29,554,203 | 1.30% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 444,970 | $29,296,825 | 1.29% | Long | EC | |
| McDonald's Corp | MCD | 106,084 | $28,710,574 | 1.26% | Long | EC | |
| Hershey Co/The | HSY | 153,697 | $26,904,660 | 1.18% | Long | EC | |
| ConocoPhillips | COP | 222,260 | $26,777,885 | 1.18% | Long | EC | |
| Phillips 66 | PSX | 123,388 | $26,118,772 | 1.15% | Long | EC | |
| Entergy Corp | ETR | 239,011 | $25,722,364 | 1.13% | Long | EC | |
| Coca-Cola Co/The | KO | 292,086 | $25,583,813 | 1.13% | Long | EC | |
| Diamondback Energy Inc | FANG | 125,527 | $25,475,705 | 1.12% | Long | EC | |
| Williams Cos Inc/The | WMB | 349,524 | $25,004,947 | 1.10% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 511,204 | $24,486,672 | 1.08% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 24,151,346 | $24,151,346 | 1.06% | Long | STIV | |
| Ingersoll Rand Inc | IR | 289,073 | $24,102,907 | 1.06% | Long | EC | |
| Gilead Sciences Inc | GILD | 184,335 | $24,002,260 | 1.06% | Long | EC | |
| J M Smucker Co/The | SJM | 200,550 | $23,917,593 | 1.05% | Long | EC | |
| NRG Energy Inc | NRG | 162,807 | $21,863,352 | 0.96% | Long | EC | |
| Microsoft Corp | MSFT | 44,879 | $20,856,169 | 0.92% | Long | EC | |
| NextEra Energy Inc | NEE | 238,159 | $20,700,780 | 0.91% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.