Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | – | -3.03 | -4.05 | -4.53 | 2.88 bn | 163 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 131 |
| Opened positions | 15 |
| Closed positions | 14 |
| Increased positions | 43 |
| Reduced positions | 38 |
| 13F shares | Current |
|---|---|
| Total value | 306.27 bn |
| Total shares | 13.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 984.49 k | $23.68 bn |
| BAC Bank of America | 880.41 k | $21.17 bn |
| MS Morgan Stanley | 876.33 k | $21.08 bn |
| McGowan Group Asset Management | 836.45 k | $20.12 bn |
| Joel Isaacson & Co. | 700.56 k | $16.85 bn |
| RJF Raymond James Financial | 675.76 k | $16.25 bn |
| Karpus Management | 661.77 k | $15.92 bn |
| WFC Wells Fargo & Company | 644.07 k | $15.49 bn |
| 1607 Capital Partners | 587.13 k | $14.12 bn |
| Cornerstone Advisors | 529.15 k | $12.73 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 25 | Derek DiGregorio | Common Shares | Sell | Dispose S | No | No | 23.64 | 1,056 | 24.96 k | 343.9 |
| 31 Oct 25 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 269.692 | 0.00 | 3,416.463 |
| 31 Oct 25 | Derek DiGregorio | Common Shares | Other | Acquire J | No | No | 0 | 49.9 | 0.00 | 1,399.9 |
| 31 Oct 25 | Keith Quinton | Common Shares | Other | Acquire J | No | No | 0 | 455.695 | 0.00 | 8,455.695 |