EVT · Eaton Vance Tax-Advantaged Dividend Income Fund
$27.10
+0.01 (+0.04%)
At close · Jul 17
Market Cap
$2.02B
Shares
74,542,782
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 2026-04-30Net Assets
$2,130,612,948
Total Assets
$3,436,523,210
Holdings
155
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | 421,803,686 | NS | $421,803,686 | 19.80% | STIV | US |
| Micron Technology Inc | 595112103 | 244,030 | NS | $126,202,555 | 5.92% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 307,500 | NS | $96,318,225 | 4.52% | EC | US |
| Amazon.com Inc | 023135106 | 316,231 | NS | $83,820,189 | 3.93% | EC | US |
| Alphabet Inc | 02079K107 | 191,572 | NS | $73,169,010 | 3.43% | EC | US |
| Cisco Systems Inc | 17275R102 | 589,893 | NS | $53,975,210 | 2.53% | EC | US |
| Bank of America Corp | 060505104 | 977,635 | NS | $52,264,367 | 2.45% | EC | US |
| 3M Co | 88579Y101 | 342,655 | NS | $50,205,811 | 2.36% | EC | US |
| Reinsurance Group of America Inc | 759351604 | 218,694 | NS | $46,245,033 | 2.17% | EC | US |
| ConocoPhillips | 20825C104 | 352,879 | NS | $44,385,121 | 2.08% | EC | US |
| American International Group Inc | 026874784 | 575,575 | NS | $43,053,010 | 2.02% | EC | US |
| CSX Corp | 126408103 | 942,059 | NS | $42,797,740 | 2.01% | EC | US |
| Walt Disney Co/The | 254687106 | 411,518 | NS | $42,694,993 | 2.00% | EC | US |
| Johnson Controls International plc | 000000000 | 289,996 | NS | $42,348,116 | 1.99% | EC | IE |
| Wells Fargo & Co | 949746101 | 499,611 | NS | $41,083,013 | 1.93% | EC | US |
| Intel Corp | 458140100 | 432,718 | NS | $40,883,197 | 1.92% | EC | US |
| Charles Schwab Corp/The | 808513105 | 434,450 | NS | $39,812,998 | 1.87% | EC | US |
| Meta Platforms Inc | 30303M102 | 62,862 | NS | $38,465,886 | 1.81% | EC | US |
| Merck & Co Inc | 58933Y105 | 344,453 | NS | $37,607,379 | 1.77% | EC | US |
| Bristol-Myers Squibb Co | 110122108 | 618,021 | NS | $37,445,892 | 1.76% | EC | US |
| Linde PLC | 000000000 | 74,698 | NS | $37,434,156 | 1.76% | EC | IE |
| Chevron Corp | 166764100 | 193,449 | NS | $37,395,626 | 1.76% | EC | US |
| Ross Stores Inc | 778296103 | 157,756 | NS | $35,935,239 | 1.69% | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | 130,547 | NS | $35,233,330 | 1.65% | EC | US |
| Emerson Electric Co | 291011104 | 242,327 | NS | $34,032,404 | 1.60% | EC | US |
| Ball Corp | 058498106 | 533,170 | NS | $32,566,024 | 1.53% | EC | US |
| United Parcel Service Inc | 911312106 | 295,567 | NS | $32,157,690 | 1.51% | EC | US |
| McDonald's Corp | 580135101 | 106,084 | NS | $31,145,202 | 1.46% | EC | US |
| Steel Dynamics Inc | 858119100 | 135,447 | NS | $30,971,311 | 1.45% | EC | US |
| Hershey Co/The | 427866108 | 153,697 | NS | $28,547,681 | 1.34% | EC | US |
| US Foods Holding Corp | 912008109 | 305,122 | NS | $28,525,856 | 1.34% | EC | US |
| Entergy Corp | 29364G103 | 239,011 | NS | $28,181,787 | 1.32% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 78,252 | NS | $27,739,551 | 1.30% | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | 444,970 | NS | $27,592,590 | 1.30% | EC | US |
| Mettler-Toledo International Inc | 592688105 | 20,996 | NS | $26,803,704 | 1.26% | EC | US |
| Williams Cos Inc/The | 969457100 | 349,524 | NS | $26,672,176 | 1.25% | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | 1,537,750 | NS | $25,772,690 | 1.21% | EC | US |
| NRG Energy Inc | 629377508 | 162,807 | NS | $25,329,513 | 1.19% | EC | US |
| Gilead Sciences Inc | 375558103 | 184,335 | NS | $24,118,391 | 1.13% | EC | US |
| AbbVie Inc | 00287Y109 | 112,845 | NS | $23,846,405 | 1.12% | EC | US |
| Boston Scientific Corp | 101137107 | 412,785 | NS | $23,780,544 | 1.12% | EC | US |
| NextEra Energy Inc | 65339F101 | 238,159 | NS | $23,311,003 | 1.09% | EC | US |
| Ingersoll Rand Inc | 45687V106 | 289,073 | NS | $23,085,370 | 1.08% | EC | US |
| Salesforce Inc | 79466L302 | 124,294 | NS | $21,941,620 | 1.03% | EC | US |
| Coca-Cola Co/The | 191216100 | 257,453 | NS | $20,276,998 | 0.95% | EC | US |
| J M Smucker Co/The | 832696405 | 200,550 | NS | $19,659,917 | 0.92% | EC | US |
| Abbott Laboratories | 002824100 | 212,443 | NS | $19,287,700 | 0.91% | EC | US |
| Zoetis Inc | 98978V103 | 164,438 | NS | $18,905,437 | 0.89% | EC | US |
| Lowe's Cos Inc | 548661107 | 78,841 | NS | $18,826,442 | 0.88% | EC | US |
| Duke Energy Corp | 26441C204 | 142,379 | NS | $18,445,199 | 0.87% | EC | US |
Showing 1–50 of 155 holdings