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

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$27.41 +0.08 (+0.29%)
Rebalance outlook locked
Market Cap
$2.04B
Shares
74.54M
Volume · Oct 27 12.74K Avg daily vol (3M) 88.84K

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 → See every holder of EVT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 156
Total Value: $401,711,102
Total Shares: 14,503,628
Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 158 13F filers
Top Holder
7.2%
Sep 2023 → Jun 2026 · range 6.8% – 13.5%
of institutional value
Top 5
33.0%
Sep 2023 → Jun 2026 · range 31.2% – 42.5%
of institutional value
Top 10
55.9%
Sep 2023 → Jun 2026 · range 53.6% – 61.2%
of institutional value
HHI
383
Sep 2023 → Jun 2026 · range 367 – 518
Broadly held

Who Holds EVT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 157 filers, like-for-like change +3.0%; actively managed books +3.1%; index-like books +1.9%.

Holder type Share Filers Change
Registered adviser 42.0% 94 +4.9%
Adviser 5.0% 4 -3.6%
Bank 19.5% 9 -0.4%
Broker-dealer 3.8% 1 +2.9%
Holding company 9.9% 4 +4.6%
Non-US 0.0% 0 —
Unknown 19.8% 45 +3.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

157 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.91% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
1
median weight 0.006%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
55.9%
of 13F shares, Herfindahl 0.038
Active holders
+3.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 19.5 quarters
Under 1 year 3.94% 1 to 3 years 25.4% 3 years or more 70.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$23.94
estimated per share
Mar 31, 2026: $23.59
Quarter-end price
$27.68
implied by 13F values
Estimated gain or loss
+15.6%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 31.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.14% 104,272
Active funds 0.00% 253
Unclassified 0.00% 0
All registered funds 0.14% 104,525
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 93 Adviser 4 Bank 9 Broker-dealer 1 Holding company 4 Unknown 45
Showing 100 of 156
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
RAYMOND JAMES FINANCIAL INC $28,250,428 7.03% 1,020,608
MORGAN STANLEY $27,443,057 6.83% 991,440
1607 Capital Partners, LLC $26,211,631 6.52% 946,952
UBS Group AG $24,981,919 6.22% 902,526
BANK OF AMERICA CORP /DE/ $22,633,797 5.63% 817,695
McGowan Group Asset Management, Inc. $21,511,484 5.35% 777,149
WELLS FARGO & COMPANY/MN $21,137,388 5.26% 763,634
Joel Isaacson & Co., LLC $20,131,774 5.01% 727,304
LPL Financial LLC $14,901,915 3.71% 538,364
Stratos Wealth Partners, LTD. $12,004,428 2.99% 433,686
Karpus Management, Inc. $11,424,117 2.84% 412,721
GUGGENHEIM CAPITAL LLC $10,396,192 2.59% 375,585
Kingstone Capital Partners Texas, LLC $10,227,510 2.55% 369,491
OSAIC HOLDINGS, INC. $8,693,623 2.16% 314,076
Private Advisor Group, LLC $6,839,700 1.70% 247,099
AMERIPRISE FINANCIAL INC $6,362,441 1.58% 229,857
Advisors Asset Management, Inc. $6,050,405 1.51% 218,584
Rockefeller Capital Management L.P. $5,768,788 1.44% 208,410
ROYAL BANK OF CANADA $5,437,210 1.35% 196,431
Cetera Investment Advisers $4,785,263 1.19% 172,878
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,463,395 1.11% 159,921
Steward Partners Investment Advisory, LLC $4,405,576 1.10% 159,161
FIRST TRUST ADVISORS LP $4,325,858 1.08% 156,281
Concurrent Investment Advisors, LLC $4,308,996 1.07% 154,389
&PARTNERS $4,054,870 1.01% 146,491
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $3,566,152 0.89% 128,835
COMMONWEALTH EQUITY SERVICES, LLC $3,327,108 0.83% 120,199
NewEdge Advisors, LLC $3,325,392 0.83% 120,137
Spire Wealth Management $3,199,780 0.80% 115,599
Formidable Asset Management, LLC $3,104,616 0.77% 112,161
Samalin Investment Counsel, LLC $2,804,899 0.70% 100,498
Allspring Global Investments Holdings, LLC $2,724,044 0.68% 98,412
Shaker Financial Services, LLC $2,643,132 0.66% 94,702
Sanctuary Advisors, LLC $2,575,125 0.64% 93,032
MRA Advisory Group $2,505,564 0.62% 89,773
True North Advisors, LLC $2,425,993 0.60% 86,922
PMG Family Office LLC $2,353,008 0.59% 84,307
1776 Wealth LLC $2,111,596 0.53% 76,286
Cambridge Investment Research Advisors, Inc. $2,109,049 0.53% 76,194
Accel Wealth Management $2,021,605 0.50% 72,433
HighTower Advisors, LLC $1,984,489 0.49% 71,694
Janney Montgomery Scott LLC $1,563,532 0.39% 56,486
PNC FINANCIAL SERVICES GROUP, INC. $1,552,348 0.39% 56,082
MML INVESTORS SERVICES, LLC $1,391,695 0.35% 50,278
STIFEL FINANCIAL CORP $1,319,145 0.33% 47,657
Meridian Wealth Management, LLC $1,277,099 0.32% 46,138
Saba Capital Management, L.P. $1,222,597 0.30% 44,169
Founders Financial Alliance, LLC $1,114,424 0.28% 40,261
Mariner, LLC $1,097,567 0.27% 39,652
HOLLENCREST CAPITAL MANAGEMENT $981,256 0.24% 35,450
Prospera Financial Services Inc $952,967 0.24% 34,428
Creative Planning $846,094 0.21% 30,567
Snowden Capital Advisors LLC $772,244 0.19% 27,899
Focus Partners Wealth $764,438 0.19% 27,617
Sowell Financial Services LLC $760,128 0.19% 27,235
Baird Financial Group, Inc. $741,547 0.18% 26,790
Cornerstone Wealth Management, LLC $728,150 0.18% 26,306
Sequoia Financial Advisors, LLC $714,586 0.18% 25,816
XTX Topco Ltd $709,466 0.18% 25,631
Corient Private Wealth LLC $704,123 0.18% 25,438
AQR CAPITAL MANAGEMENT LLC $699,584 0.17% 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 $612,819 0.15% 21,957
SHIKIAR ASSET MANAGEMENT INC $558,200 0.14% 20,000
Summit Investment Advisory Services, LLC $545,821 0.14% 19,719
INSIGNEO ADVISORY SERVICES, LLC $539,760 0.13% 19,500
JGP Wealth Management, LLC $528,559 0.13% 18,938
ENVESTNET ASSET MANAGEMENT INC $508,536 0.13% 18,372
Prime Capital Investment Advisors, LLC $500,119 0.12% 17,919
DAVENPORT & Co LLC $499,561 0.12% 17,899
AlphaCore Capital LLC $477,258 0.12% 17,242
Summit Financial, LLC $466,269 0.12% 16,845
Heritage Trust Co $439,420 0.11% 15,875
Wealth Alliance Advisory Group, LLC $432,046 0.11% 15,480
Advisors Capital Management, LLC $421,511 0.10% 15,228
Richmond Investment Services, LLC $418,161 0.10% 15,107
Fiduciary Trust Co $416,500 0.10% 15,047
Beacon Pointe Advisors, LLC $413,622 0.10% 14,943
JANE STREET GROUP, LLC $402,715 0.10% 14,549
OPPENHEIMER & CO INC $401,373 0.10% 14,381
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 0.09% 13,515
MGO ONE SEVEN LLC $373,458 0.09% 13,492
Cerity Partners LLC $369,777 0.09% 13,359
EP Wealth Advisors, LLC $365,846 0.09% 13,217
Abel Hall, LLC $362,830 0.09% 13,000
Stonebridge Financial Planning Group, LLC $359,840 0.09% 13,000
STEVENS CAPITAL PARTNERS $359,840 0.09% 13,000
Financial Security Advisor, Inc. $346,000 0.09% 12,500
WEDBUSH SECURITIES INC $334,333 0.08% 11,979
Kovack Advisors, Inc. $326,153 0.08% 11,783
VISTA INVESTMENT PARTNERS II, LLC $324,453 0.08% 11,625
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
North Star Investment Management Corp. $301,545 0.08% 10,894
HANCOCK WHITNEY CORP $295,151 0.07% 10,663

Showing the top 100 of 156 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1253327 CUSIP 27828G107 13F (30d) 39 filings 36 filers Visit website