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

$28.67 +0.05 (+0.17%) At close · Sep 11

Market Cap

$2.14B

74.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 157

Total Value: $392,030,622

Total Shares: 14,162,959

Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 157 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

−0.2 pts

Top 5

33.0%

−0.5 pts

Top 10

55.9%

−1.1 pts

HHI

383

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +16.2%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid 1607 Capital Partners, LLC	+105,370	946,952
Large NewEdge Advisors, LLC	+97,405	120,137
Small LEGACY FINANCIAL INDEPENDENT ADVISORS LLC	+38,052	128,835
Mega WELLS FARGO & COMPANY/MN	+35,012	763,634
Mid Private Advisor Group, LLC	+33,301	247,099

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−66,253	817,695
Mid Advisors Asset Management, Inc.	−49,792	218,584
Mega AMERIPRISE FINANCIAL INC	−25,611	229,857
Mid Stratos Wealth Partners, LTD.	−25,272	433,686
Large GUGGENHEIM CAPITAL LLC	−20,913	375,585

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Saba Capital Management, L.P.	44,169	$1,222,597
Small True North Advisors, LLC	27,000	$747,360
Mid Sequoia Financial Advisors, LLC	25,816	$714,586
Mid XTX Topco Ltd	25,631	$709,466
Mid Advisors Capital Management, LLC	15,228	$421,511

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Shaker Financial Services, LLC	62,331	$1,530,226
Mega TWO SIGMA INVESTMENTS, LP	50,315	$1,235,233
Mid Sound Income Strategies, LLC	15,026	$368,888
Mid Independent Advisor Alliance	14,195	$348,487
Large CWM, LLC	12,102	$297,104

Filter: New 26 Increased 62 Reduced 33 Sold out 15 Unchanged 36

Showing 100 of 157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$28,250,428

7.21%

1,020,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	432,420	$11,969,385	42.4%	Defined
Raymond James Financial Services Advisors, Inc.	572,900	$15,857,872	56.1%	Defined
RAYMOND JAMES TRUST N.A.	15,288	$423,171	1.5%	Defined

MORGAN STANLEY

$27,443,057

7.00%

991,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	989,798	$27,397,607	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,642	$45,450	0.2%	Defined

1607 Capital Partners, LLC

$26,211,631

6.69%

946,952

UBS Group AG

$24,981,919

6.37%

902,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	902,526	$24,981,919	100.0%	Defined

BANK OF AMERICA CORP /DE/

$22,633,797

5.77%

817,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,914	$274,419	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	807,781	$22,359,378	98.8%	Defined

McGowan Group Asset Management, Inc.

$21,511,484

5.49%

777,149

WELLS FARGO & COMPANY/MN

$21,137,388

5.39%

763,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2	$55	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	194,706	$5,389,462	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	568,926	$15,747,871	74.5%	Defined

Joel Isaacson & Co., LLC

$20,131,774

5.14%

727,304

LPL Financial LLC

$14,901,915

3.80%

538,364

Stratos Wealth Partners, LTD.

$12,004,428

3.06%

433,686

Karpus Management, Inc.

$11,424,117

2.91%

412,721

GUGGENHEIM CAPITAL LLC

$10,396,192

2.65%

375,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	375,332	$10,389,189	99.9%	Defined
SECURITY INVESTORS LLC	253	$7,003	0.1%	Defined

Kingstone Capital Partners Texas, LLC

$10,227,510

2.61%

369,491

OSAIC HOLDINGS, INC.

$8,693,623

2.22%

314,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	312,480	$8,649,446	99.5%	Defined
Osaic Advisory Services, LLC	1,596	$44,177	0.5%	Defined

Private Advisor Group, LLC

$6,839,700

1.74%

247,099

AMERIPRISE FINANCIAL INC

$6,362,441

1.62%

229,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	229,857	$6,362,441	100.0%	Defined

Advisors Asset Management, Inc.

$6,050,405

1.54%

218,584

Rockefeller Capital Management L.P.

$5,768,788

1.47%

208,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	208,410	$5,768,788	100.0%	Defined

ROYAL BANK OF CANADA

$5,437,210

1.39%

196,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	196,431	$5,437,210	100.0%	Defined

Cetera Investment Advisers

$4,785,263

1.22%

172,878

Steward Partners Investment Advisory, LLC

$4,405,576

1.12%

159,161

FIRST TRUST ADVISORS LP

$4,325,858

1.10%

156,281

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,261,086

1.09%

153,941

&PARTNERS

$4,054,870

1.03%

146,491

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

$3,566,152

0.91%

128,835

COMMONWEALTH EQUITY SERVICES, LLC

$3,327,108

0.85%

120,199

NewEdge Advisors, LLC

$3,325,392

0.85%

120,137

Spire Wealth Management

$3,199,780

0.82%

115,599

Formidable Asset Management, LLC

$3,104,616

0.79%

112,161

Allspring Global Investments Holdings, LLC

$2,724,044

0.69%

98,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	98,412	$2,724,044	100.0%	Defined

Sanctuary Advisors, LLC

$2,575,125

0.66%

93,032

MRA Advisory Group

$2,467,312

0.63%

89,137

PMG Family Office LLC

$2,278,340

0.58%

82,310

1776 Wealth LLC

$2,111,596

0.54%

76,286

Cambridge Investment Research Advisors, Inc.

$2,109,049

0.54%

76,194

Accel Wealth Management

$2,066,422

0.53%

74,654

HighTower Advisors, LLC

$1,984,489

0.51%

71,694

Samalin Investment Counsel, LLC

$1,793,414

0.46%

64,791

Janney Montgomery Scott LLC

$1,563,532

0.40%

56,486

PNC FINANCIAL SERVICES GROUP, INC.

$1,552,348

0.40%

56,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	56,082	$1,552,348	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,391,695

0.35%

50,278

STIFEL FINANCIAL CORP

$1,319,145

0.34%

47,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	47,656	$1,319,118	100.0%	Defined
1919 Investment Counsel, LLC	1	$27	0.0%	Defined

Meridian Wealth Management, LLC

$1,277,099

0.33%

46,138

Saba Capital Management, L.P.

$1,222,597

0.31%

44,169

Founders Financial Alliance, LLC

$1,114,424

0.28%

40,261

Mariner, LLC

$1,097,567

0.28%

39,652

HOLLENCREST CAPITAL MANAGEMENT

$981,256

0.25%

35,450

Prospera Financial Services Inc

$952,967

0.24%

34,428

Creative Planning

$846,094

0.22%

30,567

Snowden Capital Advisors LLC

$772,244

0.20%

27,899

Focus Partners Wealth

$764,438

0.19%

27,617

Sowell Financial Services LLC

$756,964

0.19%

27,347

True North Advisors, LLC

$747,360

0.19%

27,000

Baird Financial Group, Inc.

$741,547

0.19%

26,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	26,790	$741,547	100.0%	Defined

Cornerstone Wealth Management, LLC

$728,150

0.19%

26,306

Sequoia Financial Advisors, LLC

$714,586

0.18%

25,816

XTX Topco Ltd

$709,466

0.18%

25,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,631	$709,466	100.0%	Defined

Corient Private Wealth LLC

$704,123

0.18%

25,438

AQR CAPITAL MANAGEMENT LLC

$699,584

0.18%

25,274

Live Oak Private Wealth LLC

$680,623

0.17%

24,589

COMMONS CAPITAL, LLC

$665,178

0.17%

24,031

DENVER WEALTH MANAGEMENT, INC.

$663,877

0.17%

23,984

SILVERLAKE WEALTH MANAGEMENT LLC

$602,565

0.15%

21,769

SHIKIAR ASSET MANAGEMENT INC

$553,600

0.14%

20,000

Summit Investment Advisory Services, LLC

$545,821

0.14%

19,719

INSIGNEO ADVISORY SERVICES, LLC

$539,760

0.14%

19,500

JGP Wealth Management, LLC

$524,203

0.13%

18,938

Prime Capital Investment Advisors, LLC

$521,878

0.13%

18,854

DAVENPORT & Co LLC

$514,820

0.13%

18,599

ENVESTNET ASSET MANAGEMENT INC

$508,536

0.13%

18,372

AlphaCore Capital LLC

$477,258

0.12%

17,242

Summit Financial, LLC

$466,269

0.12%

16,845

Wealth Alliance Advisory Group, LLC

$460,512

0.12%

16,637

Heritage Trust Co

$439,420

0.11%

15,875

Advisors Capital Management, LLC

$421,511

0.11%

15,228

Richmond Investment Services, LLC

$418,161

0.11%

15,107

Fiduciary Trust Co

$416,500

0.11%

15,047

Beacon Pointe Advisors, LLC

$413,622

0.11%

14,943

JANE STREET GROUP, LLC

$402,715

0.10%

14,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,332	$175,269	43.5%	Defined
Jane Street Global Trading, LLC	8,217	$227,446	56.5%	Defined

Allworth Financial LP

$382,869

0.10%

13,832

Kingsview Wealth Management, LLC

$381,956

0.10%

13,799

Johnson & White Wealth Management, LLC

$374,095

0.10%

13,515

MGO ONE SEVEN LLC

$373,458

0.10%

13,492

Cerity Partners LLC

$369,777

0.09%

13,359

EP Wealth Advisors, LLC

$365,846

0.09%

13,217

Abel Hall, LLC

$359,840

0.09%

13,000

Stonebridge Financial Planning Group, LLC

$359,840

0.09%

13,000

STEVENS CAPITAL PARTNERS

$359,840

0.09%

13,000

Concurrent Investment Advisors, LLC

$358,262

0.09%

12,943

OPPENHEIMER & CO INC

$353,030

0.09%

12,754

Financial Security Advisor, Inc.

$346,000

0.09%

12,500

WEDBUSH SECURITIES INC

$331,412

0.08%

11,973

Kovack Advisors, Inc.

$326,153

0.08%

11,783

HBK Sorce Advisory LLC

$322,472

0.08%

11,650

World Investment Advisors

$312,202

0.08%

11,279

KESTRA PRIVATE WEALTH SERVICES, LLC

$305,780

0.08%

11,047

Dynamic Advisor Solutions LLC

$302,127

0.08%

10,915

North Star Investment Management Corp.

$301,545

0.08%

10,894

HANCOCK WHITNEY CORP

$295,151

0.08%

10,663

Harbour Wealth Management Group, Inc.

$280,453

0.07%

10,132

Key facts CIK 1253327 CUSIP 27828G107 13F (30d) 42 filings 42 filers Visit website