EVTNYSEFiscal year ends October 31
Eaton Vance Tax-Advantaged Dividend Income Fund
$27.27+0.11 (+0.41%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14M
Shares held, 13F filers
Institutional holders
157
27 new, 14 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $49.93K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EVT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,020,608 | – | $28.25M | +6,941 | 0.01% |
| Morgan Stanley | 991,440 | – | $27.44M | +18,100 | 0.00% |
| 1607 Capital Partners, LLC | 946,952 | – | $26.21M | +105,370 | 2.28% |
| UBS Group AG | 902,526 | – | $24.98M | +9,756 | 0.00% |
| Bank Of America Corp /De/ | 817,695 | – | $22.63M | −66,253 | 0.00% |
| McGowan Group Asset Management, Inc. | 777,149 | – | $21.51M | −7,653 | 2.61% |
| Wells Fargo & Company/Mn | 763,634 | – | $21.14M | +35,012 | 0.00% |
| Joel Isaacson & Co., LLC | 727,304 | – | $20.13M | −4,642 | 0.58% |
| LPL Financial LLC | 538,364 | – | $14.90M | +15,222 | 0.00% |
| Stratos Wealth Partners, LTD. | 433,686 | – | $12.00M | −25,272 | 0.12% |
| Karpus Management, Inc. | 412,721 | – | $11.42M | −3,654 | 0.33% |
| Guggenheim Capital LLC | 375,585 | – | $10.40M | −20,913 | 0.07% |
| Kingstone Capital Partners Texas, LLC | 369,491 | – | $10.23M | +27,866 | 5.45% |
| Osaic Holdings, Inc. | 314,076 | – | $8.69M | +15,778 | 0.01% |
| Private Advisor Group, LLC | 247,099 | – | $6.84M | +33,301 | 0.03% |
| Ameriprise Financial Inc | 229,857 | – | $6.36M | −25,611 | 0.00% |
| Advisors Asset Management, Inc. | 218,584 | – | $6.05M | −49,792 | 0.09% |
| Rockefeller Capital Management L.P. | 208,410 | – | $5.77M | +14,907 | 0.01% |
| Royal Bank of Canada | 196,431 | – | $5.44M | +6,887 | 0.00% |
| Cetera Investment Advisers | 172,878 | – | $4.79M | +21,982 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | 14M | 27 / 62 | 33 / 14 | 1M | 0M |
| Q1 2026 | 145 | 14M | 17 / 55 | 38 / 15 | 1M | 1M |
| Q4 2025 | 148 | 14M | 22 / 55 | 36 / 16 | 1M | 1M |
| Q3 2025 | 142 | 14M | 13 / 55 | 37 / 13 | 1M | 1M |
| Q2 2025 | 144 | 14M | 16 / 52 | 39 / 6 | 1M | 1M |
| Q1 2025 | 134 | 14M | 14 / 49 | 32 / 8 | 1M | 1M |
| Q4 2024 | 130 | 14M | 14 / 44 | 38 / 10 | 2M | 1M |
| Q3 2024 | 130 | 13M | 17 / 39 | 43 / 9 | 1M | 1M |
| Q2 2024 | 124 | 14M | 12 / 37 | 43 / 13 | 1M | 2M |
| Q1 2024 | 125 | 15M | 21 / 38 | 33 / 13 | 2M | 0M |
| Q4 2023 | 117 | 13M | 18 / 41 | 33 / 9 | 3M | 1M |
| Q3 2023 | 109 | 12M | 11 / 41 | 30 / 9 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of EVT | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | 95,798 | – | $2.59M | 3.27% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 187 | – | $5.18K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 66 | – | $1.83K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Bradley T. Galko | Portfolio Manager | 2,215 | Nov 13, 2024 |
| Aaron Dunn | Director | 3 | Nov 14, 2025 |
| Derek DiGregorio | – | 3,440 | Dec 12, 2025 |
| Keith Quinton | – | 8,456 | Nov 24, 2025 |
| Jason Kritzer | – | – | Nov 24, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Derek DiGregorio – | Nov 18, 2025 | Sale | −1,056 | $23.64 | $24.96K | 1 |
| Derek DiGregorio – | Nov 18, 2025 | Sale | −1,056 | $23.64 | $24.96K | 344 |
| Derek DiGregorio – | Nov 12, 2025 | Other | +7.07 | $24.45 | $173 | 1,057 |
| Derek DiGregorio – | Nov 12, 2025 | Other | +23 | $24.45 | $562 | 3,439 |
| Derek DiGregorio – | Oct 31, 2025 | Other | +49.9 | – | – | 1,050 |
| Keith Quinton – | Oct 31, 2025 | Other | +455.7 | – | – | 8,456 |
| Derek DiGregorio – | Oct 31, 2025 | Other | +49.9 | – | – | 1,400 |
| Derek DiGregorio – | Oct 31, 2025 | Other | +269.69 | – | – | 3,416 |
| Aaron Dunn Director | Sep 23, 2025 | Sale | −2,035 | $24.32 | $49.49K | 3 |
| Aaron Dunn Director | Aug 29, 2025 | Other | +13.65 | $24.42 | $333 | 2,038 |
| Aaron Dunn Director | Jul 31, 2025 | Other | +13.72 | $24.13 | $331 | 2,024 |
| Aaron Dunn Director | Jun 30, 2025 | Other | +13.66 | $24.06 | $329 | 2,011 |
| Aaron Dunn Director | May 30, 2025 | Other | +14.03 | $23.26 | $326 | 1,997 |
| Aaron Dunn Director | Apr 30, 2025 | Other | +14.75 | $21.96 | $324 | 1,983 |
| Aaron Dunn Director | Mar 31, 2025 | Other | +13.94 | $23.08 | $322 | 1,968 |
| Derek DiGregorio – | Mar 20, 2025 | Buy | +350 | $18.59 | $6.51K | 1,350 |
| Aaron Dunn Director | Feb 28, 2025 | Other | +11.4 | $23.87 | $272 | 1,954 |
| Derek DiGregorio – | Feb 26, 2025 | Buy | +1,000 | $23.94 | $23.94K | 1,000 |
| Keith Quinton – | Feb 20, 2025 | Buy | +8,000 | $24.24 | $193.92K | 8,000 |
| Aaron Dunn Director | Feb 14, 2025 | Buy | +290 | $24.35 | $7.06K | 1,910 |
| Aaron Dunn Director | Jan 31, 2025 | Other | +10.92 | $24.75 | $270 | 1,653 |
| Aaron Dunn Director | Dec 31, 2024 | Other | +11.12 | $24.15 | $269 | 1,642 |
| Aaron Dunn Director | Nov 29, 2024 | Other | +10.38 | $25.69 | $267 | 1,631 |
| Aaron Dunn Director | Oct 31, 2024 | Other | +94.18 | – | – | 1,620 |
| Derek DiGregorio – | Oct 31, 2024 | Other | +248.16 | – | – | 3,147 |
| Bradley T. Galko Portfolio Manager | Aug 22, 2024 | Buy | +1,865 | $24.04 | $44.83K | 2,215 |
| Aaron Dunn Director | Aug 19, 2024 | Buy | +290 | $24.15 | $7.00K | 1,526 |
| Aaron Dunn Director | May 17, 2024 | Buy | +290 | $23.97 | $6.95K | 1,236 |
| Aaron Dunn Director | Feb 16, 2024 | Buy | +315 | $22.44 | $7.07K | 946 |
| Aaron Dunn Director | Nov 16, 2023 | Buy | +270 | $20.42 | $5.51K | 604 |
| Derek DiGregorio – | Oct 31, 2023 | Other | +39.62 | – | – | 2,899 |
| Aaron Dunn Director | Oct 31, 2023 | Other | +27.05 | – | – | 361 |
| Derek DiGregorio – | Aug 14, 2023 | Buy | +2,859 | $23.00 | $65.76K | 2,859 |
| Aaron Dunn Director | Oct 31, 2022 | Other | +23.74 | – | – | 334 |
| Aaron Dunn Director | Oct 31, 2021 | Other | +18.69 | – | – | 310 |
| Bradley T. Galko Portfolio Manager | Aug 18, 2021 | Buy | +350 | $28.27 | $9.89K | 350 |
| Aaron Dunn Director | Oct 30, 2020 | Other | +25.21 | – | – | 292 |
| Aaron Dunn Director | Oct 31, 2019 | Other | +16.5 | – | – | 267 |
| Aaron Dunn Director | Dec 12, 2017 | Buy | +250 | $22.40 | $5.60K | 250 |
| Aaron Dunn Director | Dec 12, 2017 | Buy | +250 | $22.50 | $5.63K | 250 |
| Aaron Dunn Director | Dec 12, 2017 | Buy | +250 | $22.40 | $5.60K | 500 |
| Michael A. Allison President | Jul 28, 2015 | Other | +500 | $19.93 | $9.97K | 500 |
| Duncan W. Richardson Vice President | May 27, 2011 | Other | +3,000 | $17.50 | $52.50K | 17,000 |
| Duncan W. Richardson – | Oct 27, 2008 | Buy | +500 | $10.85 | $5.43K | 14,000 |
| Duncan W. Richardson – | Oct 27, 2008 | Buy | +500 | $11.10 | $5.55K | 13,500 |
| Duncan W. Richardson – | Sep 29, 2008 | Buy | +500 | $15.75 | $7.88K | 13,000 |
| Duncan W. Richardson – | Jul 15, 2008 | Buy | +1,000 | $20.70 | $20.70K | 12,500 |
| Duncan W. Richardson – | Oct 22, 2007 | Buy | +1,000 | $27.85 | $27.85K | 11,500 |
| Duncan W. Richardson – | Aug 20, 2007 | Buy | +1,000 | $26.02 | $26.02K | 10,500 |
| Duncan W. Richardson – | Aug 10, 2007 | Buy | +1,000 | $26.59 | $26.59K | 9,500 |
| Duncan W. Richardson – | Jul 27, 2007 | Buy | +1,000 | $27.15 | $27.15K | 8,500 |
| Barbara E. Campbell Treasurer | Apr 26, 2006 | Buy | +1,000 | $23.19 | $23.19K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.