EVT · Eaton Vance Tax-Advantaged Dividend Income Fund · Fund Holdings

$27.41 +0.14 (+0.51%) At close · Oct 20

Market Cap

$2.04B

74.54M

Volume · Oct 20 79.32K Avg daily vol (3M) 88.07K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Eaton Vance Tax-Advantaged Dividend Income Fund

Reported 2026-07-31

Net Assets

$2,273,152,954

Total Assets

$3,528,802,516

Holdings

155

Filed

2026-09-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street Global Advisors	857492706	370,177,452	NS	$370,177,452	16.28%	STIV	US
Micron Technology Inc	595112103	164,342	NS	$135,258,396	5.95%	EC	US
JPMorgan Chase & Co	46625H100	307,500	NS	$108,175,425	4.76%	EC	US
Amazon.com Inc	023135106	316,231	NS	$85,882,015	3.78%	EC	US
Apple Inc	037833100	253,854	NS	$78,418,039	3.45%	EC	US
Cisco Systems Inc	17275R102	589,893	NS	$68,421,689	3.01%	EC	US
Alphabet Inc	02079K107	191,572	NS	$68,324,154	3.01%	EC	US
3M Co	88579Y101	342,655	NS	$60,403,223	2.66%	EC	US
Bank of America Corp	060505104	927,510	NS	$57,459,245	2.53%	EC	US
Charles Schwab Corp/The	808513105	499,888	NS	$52,608,213	2.31%	EC	US
Reinsurance Group of America Inc	759351604	218,694	NS	$51,797,674	2.28%	EC	US
Wells Fargo & Co	949746101	582,009	NS	$50,314,678	2.21%	EC	US
CSX Corp	126408103	942,059	NS	$47,479,774	2.09%	EC	US
Merck & Co Inc	58933Y105	357,323	NS	$46,523,455	2.05%	EC	US
American International Group Inc	026874784	575,575	NS	$45,228,684	1.99%	EC	US
Bristol-Myers Squibb Co	110122108	671,353	NS	$43,846,064	1.93%	EC	US
Johnson Controls International plc	000000000	289,996	NS	$42,530,813	1.87%	EC	IE
Walt Disney Co/The	254687106	411,518	NS	$39,583,916	1.74%	EC	US
Mettler-Toledo International Inc	592688105	27,795	NS	$39,366,059	1.73%	EC	US
Intel Corp	458140100	432,718	NS	$39,031,164	1.72%	EC	US
Chevron Corp	166764100	193,449	NS	$38,076,567	1.68%	EC	US
Westinghouse Air Brake Technologies Corp	929740108	130,547	NS	$37,970,900	1.67%	EC	US
AbbVie Inc	00287Y109	148,725	NS	$37,321,052	1.64%	EC	US
Advanced Micro Devices Inc	007903107	78,252	NS	$37,259,690	1.64%	EC	US
MetLife Inc	59156R108	383,118	NS	$36,829,133	1.62%	EC	US
Emerson Electric Co	291011104	242,327	NS	$36,305,431	1.60%	EC	US
Linde PLC	000000000	74,698	NS	$35,734,029	1.57%	EC	IE
Ball Corp	058498106	533,170	NS	$34,602,733	1.52%	EC	US
Steel Dynamics Inc	858119100	135,447	NS	$34,032,413	1.50%	EC	US
United Parcel Service Inc	911312106	295,567	NS	$30,803,993	1.36%	EC	US
US Foods Holding Corp	912008109	305,122	NS	$30,692,222	1.35%	EC	US
Abbott Laboratories	002824100	287,313	NS	$30,368,984	1.34%	EC	US
Ross Stores Inc	778296103	117,713	NS	$29,554,203	1.30%	EC	US
First Industrial Realty Trust Inc	32054K103	444,970	NS	$29,296,825	1.29%	EC	US
McDonald's Corp	580135101	106,084	NS	$28,710,574	1.26%	EC	US
Hershey Co/The	427866108	153,697	NS	$26,904,660	1.18%	EC	US
ConocoPhillips	20825C104	222,260	NS	$26,777,885	1.18%	EC	US
Phillips 66	718546104	123,388	NS	$26,118,772	1.15%	EC	US
Entergy Corp	29364G103	239,011	NS	$25,722,364	1.13%	EC	US
Coca-Cola Co/The	191216100	292,086	NS	$25,583,813	1.13%	EC	US
Diamondback Energy Inc	25278X109	125,527	NS	$25,475,705	1.12%	EC	US
Williams Cos Inc/The	969457100	349,524	NS	$25,004,947	1.10%	EC	US
Hewlett Packard Enterprise Co	42824C109	511,204	NS	$24,486,672	1.08%	EC	US
Morgan Stanley & Co. LLC	61747C707	24,151,346	NS	$24,151,346	1.06%	STIV	US
Ingersoll Rand Inc	45687V106	289,073	NS	$24,102,907	1.06%	EC	US
Gilead Sciences Inc	375558103	184,335	NS	$24,002,260	1.06%	EC	US
J M Smucker Co/The	832696405	200,550	NS	$23,917,593	1.05%	EC	US
NRG Energy Inc	629377508	162,807	NS	$21,863,352	0.96%	EC	US
Microsoft Corp	594918104	44,879	NS	$20,856,169	0.92%	EC	US
NextEra Energy Inc	65339F101	238,159	NS	$20,700,780	0.91%	EC	US

Showing 1–50 of 155 holdings

Key facts CIK 1253327 CUSIP 27828G107 13F (30d) 27 filings 27 filers Visit website Investor relations