EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

Fund Profile

Fund profile

Fund manager

Eaton Vance Tax-Advantaged Dividend Income Fund

Total assets

$3.16 bn

Liabilities

$1.20 bn

Net assets

$1.96 bn

Number of holdings

151.00

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	368.65 mm	368.65 mm shares	18.80	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	96.20 mm	433.51 k shares	4.91	Common equity	Long	USA
NEE NextEra Energy, Inc.	55.12 mm	695.51 k shares	2.81	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	53.57 mm	960.57 k shares	2.73	Common equity	Long	USA
ABBV AbbVie Inc.	51.36 mm	251.93 k shares	2.62	Common equity	Long	USA
SCHW The Charles Schwab Corporation	49.26 mm	695.51 k shares	2.51	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	46.16 mm	218.69 k shares	2.35	Common equity	Long	USA
MU Micron Technology, Inc.	45.90 mm	460.59 k shares	2.34	Common equity	Long	USA
MMM 3M Company	44.02 mm	342.66 k shares	2.25	Common equity	Long	USA
AIG American International Group, Inc.	43.67 mm	575.58 k shares	2.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	43.47 mm	79.56 k shares	2.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	41.31 mm	108.14 k shares	2.11	Common equity	Long	USA
Johnson Controls International plc	40.43 mm	535.14 k shares	2.06	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	40.30 mm	214.36 k shares	2.06	Common equity	Long	USA
Walt Disney Co	38.64 mm	401.71 k shares	1.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	38.17 mm	450.44 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.70 mm	66.78 k shares	1.92	Common equity	Long	USA
COP ConocoPhillips	37.03 mm	338.01 k shares	1.89	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	37.00 mm	244.48 k shares	1.89	Common equity	Long	USA
BSX Boston Scientific Corporation	34.87 mm	415.03 k shares	1.78	Common equity	Long	USA
EMR Emerson Electric Co.	34.27 mm	316.51 k shares	1.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	34.19 mm	624.28 k shares	1.74	Common equity	Long	USA
CLX The Clorox Company	33.77 mm	213.02 k shares	1.72	Common equity	Long	USA
Eaton Corp PLC	32.31 mm	97.43 k shares	1.65	Common equity	Long	Ireland
Sanofi SA	32.09 mm	303.69 k shares	1.64	Common equity	Long	France
CVX Chevron Corporation	31.42 mm	211.14 k shares	1.60	Common equity	Long	USA
ZTS Zoetis Inc.	29.40 mm	164.44 k shares	1.50	Common equity	Long	USA
HAS Hasbro, Inc.	29.15 mm	444.17 k shares	1.49	Common equity	Long	USA
ON ON Semiconductor Corporation	29.08 mm	412.58 k shares	1.48	Common equity	Long	USA
INVH Invitation Homes Inc.	28.94 mm	921.48 k shares	1.48	Common equity	Long	USA
STZ Constellation Brands, Inc.	28.72 mm	123.62 k shares	1.47	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	28.18 mm	536.80 k shares	1.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	28.07 mm	138.19 k shares	1.43	Common equity	Long	USA
Linde PLC	27.57 mm	60.44 k shares	1.41	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	26.19 mm	376.25 k shares	1.34	Common equity	Long	USA
MCD McDonald's Corporation	25.75 mm	88.14 k shares	1.31	Common equity	Long	USA
RHI Robert Half International Inc.	25.55 mm	375.11 k shares	1.30	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	25.39 mm	25.39 mm shares	1.29	Short-term investment vehicle	Long	USA
AA Alcoa Corporation	25.05 mm	624.83 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	25.04 mm	144.99 k shares	1.28	Common equity	Long	USA
TTC The Toro Company	24.78 mm	307.89 k shares	1.26	Common equity	Long	USA
FMC FMC Corporation	23.40 mm	360.01 k shares	1.19	Common equity	Long	USA
MTB M&T Bank Corporation	23.07 mm	118.49 k shares	1.18	Common equity	Long	USA
CSX CSX Corporation	22.76 mm	676.54 k shares	1.16	Common equity	Long	USA
SRE Sempra	21.24 mm	254.76 k shares	1.08	Common equity	Long	USA
LAD Lithia Motors, Inc.	20.83 mm	62.68 k shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	20.34 mm	42.34 k shares	1.04	Common equity	Long	USA
BALL Ball Corporation	19.53 mm	329.54 k shares	1.00	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	19.18 mm	103.68 k shares	0.98	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	19.12 mm	14.80 k shares	0.98	Common equity	Long	USA
Arch Capital Group Ltd	19.03 mm	193.12 k shares	0.97	Common equity	Long	Bermuda
SLB Schlumberger Limited	18.59 mm	463.93 k shares	0.95	Common equity	Long	Curaçao
C Citigroup Inc.	17.58 mm	18.02 mm principal	0.90	Debt	Long	USA
WFC Wells Fargo & Company	17.10 mm	17.65 mm principal	0.87	Debt	Long	USA
GILD Gilead Sciences, Inc.	16.87 mm	189.90 k shares	0.86	Common equity	Long	USA
XEL Xcel Energy Inc.	16.01 mm	239.60 k shares	0.82	Common equity	Long	USA
EOG EOG Resources, Inc.	15.87 mm	130.12 k shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	15.70 mm	31.37 k shares	0.80	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.02 mm	115.11 k shares	0.77	Common equity	Long	USA
IR Ingersoll Rand Inc.	14.80 mm	154.15 k shares	0.75	Common equity	Long	USA
JPMorgan Chase & Co	14.76 mm	15.21 mm principal	0.75	Debt	Long	USA
IBKR Interactive Brokers Group, Inc.	14.44 mm	94.67 k shares	0.74	Common equity	Long	USA
GIS General Mills, Inc.	14.31 mm	210.45 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	13.60 mm	85.10 k shares	0.69	Common equity	Long	USA
WFC Wells Fargo & Company	13.45 mm	207.11 k shares	0.69	Common equity	Long	USA
Banco Santander SA	12.46 mm	10.80 mm principal	0.64	Debt	Long	Spain
Bank of Montreal	12.26 mm	11.69 mm principal	0.63	Debt	Long	Canada
SCHW The Charles Schwab Corporation	12.05 mm	12.54 mm principal	0.61	Debt	Long	USA
ENB Enbridge Inc.	11.99 mm	11.32 mm principal	0.61	Debt	Long	Canada
Liberty Mutual Group Inc	11.97 mm	12.68 mm principal	0.61	Debt	Long	USA
Toronto-Dominion Bank/The	11.91 mm	11.28 mm principal	0.61	Debt	Long	Canada
RYAN Ryan Specialty Holdings, Inc.	11.82 mm	179.47 k shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.73 mm	44.80 k shares	0.60	Common equity	Long	USA
Bank of America Corp	11.54 mm	11.33 mm principal	0.59	Debt	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.49 mm	95.57 k shares	0.59	Common equity	Long	USA
NGLS TRI Resources Inc.	11.15 mm	66.78 k shares	0.57	Common equity	Long	USA
HSY The Hershey Company	10.92 mm	61.50 k shares	0.56	Common equity	Long	USA
DLTR Dollar Tree, Inc.	10.91 mm	168.81 k shares	0.56	Common equity	Long	USA
Land O' Lakes Inc	10.68 mm	11.40 mm principal	0.55	Debt	Long	USA
American AgCredit Corp	9.76 mm	9.96 mm principal	0.50	Debt	Long	USA
Swedbank AB	9.60 mm	9.20 mm principal	0.49	Debt	Long	Sweden
ING Groep NV	9.34 mm	8.83 mm principal	0.48	Debt	Long	Netherlands
HSBC HSBC Holdings plc	9.14 mm	10.32 mm principal	0.47	Debt	Long	UK
Global X Management CO LLC	8.49 mm	414.76 k shares	0.43	Common equity	Long	USA
Bank of Nova Scotia/The	8.48 mm	7.90 mm principal	0.43	Debt	Long	Canada
Societe Generale SA	8.11 mm	9.54 mm principal	0.41	Debt	Long	France
UniCredit SpA	7.64 mm	7.30 mm principal	0.39	Debt	Long	Italy
SMFG Sumitomo Mitsui Financial Group, Inc.	7.61 mm	7.34 mm principal	0.39	Debt	Long	Japan
BCS Barclays PLC	7.52 mm	7.55 mm principal	0.38	Debt	Long	UK
ANG-PB American National Group Inc.	7.51 mm	295.91 k shares	0.38	Preferred equity	Long	USA
RCI Rogers Communications Inc.	7.39 mm	7.54 mm principal	0.38	Debt	Long	Canada
HBAN Huntington Bancshares Incorporated	7.38 mm	7.37 mm principal	0.38	Debt	Long	USA
Royal Bank of Canada	7.34 mm	6.96 mm principal	0.37	Debt	Long	Canada
Global Atlantic Fin Co	7.29 mm	7.01 mm principal	0.37	Debt	Long	USA
BCS Barclays PLC	7.27 mm	7.02 mm principal	0.37	Debt	Long	UK
CRBG Corebridge Financial, Inc.	7.22 mm	7.05 mm principal	0.37	Debt	Long	USA
PCG PG&E Corporation	7.11 mm	6.87 mm principal	0.36	Debt	Long	USA
AAPL Apple Inc.	7.04 mm	31.18 k shares	0.36	Common equity	Long	USA
AL Air Lease Corporation	6.35 mm	6.53 mm principal	0.32	Debt	Long	USA
AZSEY Allianz Se	5.59 mm	5.80 mm principal	0.28	Debt	Long	Germany
Athene Holding Ltd	5.57 mm	5.65 mm principal	0.28	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	5.55 mm	281.23 k shares	0.28	Preferred equity	Long	USA
Farm Credit Bank of Texas	5.53 mm	5.27 mm principal	0.28	Debt	Long	USA
EMRAF Emera Incorporated	5.50 mm	5.48 mm principal	0.28	Debt	Long	Canada
TFC Truist Financial Corporation	5.48 mm	5.62 mm principal	0.28	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.42 mm	5.60 mm principal	0.28	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	5.33 mm	4.97 mm principal	0.27	Debt	Long	USA
UBS Group AG	5.23 mm	5.50 mm principal	0.27	Debt	Long	Switzerland
AQN Algonquin Power & Utilities Corp.	5.21 mm	5.55 mm principal	0.27	Debt	Long	Canada
Petroleos Mexicanos	5.20 mm	5.30 mm principal	0.27	Debt	Long	Mexico
UBS Group AG	5.20 mm	4.48 mm principal	0.27	Debt	Long	Switzerland
BNPQY BNP Paribas SA	5.08 mm	4.89 mm principal	0.26	Debt	Long	France
PNC The PNC Financial Services Group, Inc.	5.02 mm	5.00 mm principal	0.26	Debt	Long	USA
Brookfield BRP Holdings Canada Inc	4.95 mm	193.32 k shares	0.25	Preferred equity	Long	Canada
ALLY Ally Financial Inc.	4.93 mm	5.46 mm principal	0.25	Debt	Long	USA
CoBank ACB	4.92 mm	4.72 mm principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	4.86 mm	4.77 mm principal	0.25	Debt	Long	USA
STT State Street Corporation	4.84 mm	4.70 mm principal	0.25	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.78 mm	4.40 mm principal	0.24	Debt	Long	Spain
UZF United States Cellular Corporat	4.43 mm	196.87 k shares	0.23	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	4.36 mm	247.19 k shares	0.22	Preferred equity	Long	Canada
Banco Mercantil del Norte SA/Grand Cayman	4.35 mm	4.42 mm principal	0.22	Debt	Long	Mexico
Athene Holding Ltd	4.10 mm	163.10 k shares	0.21	Preferred equity	Long	USA
SCBFY Standard Chartered PLC	3.88 mm	4.44 mm principal	0.20	Debt	Long	UK
Bank of Nova Scotia/The	3.28 mm	3.30 mm principal	0.17	Debt	Long	Canada
SCE Trust V	3.22 mm	130.02 k shares	0.16	Preferred equity	Long	USA
Banco de Credito e Inversiones SA	3.19 mm	3.02 mm principal	0.16	Debt	Long	Chile
UBS Group AG	3.13 mm	3.15 mm principal	0.16	Debt	Long	Switzerland
SCE Trust III	2.96 mm	116.69 k shares	0.15	Preferred equity	Long	USA
KEY KeyCorp	2.89 mm	3.00 mm principal	0.15	Debt	Long	USA
Deutsche Bank AG	2.74 mm	2.80 mm principal	0.14	Debt	Long	Germany
CFG Citizens Financial Group, Inc.	2.56 mm	94.47 k shares	0.13	Preferred equity	Long	USA
Bank of Nova Scotia/The	2.50 mm	2.37 mm principal	0.13	Debt	Long	Canada
Banco Mercantil del Norte SA/Grand Cayman	2.37 mm	2.30 mm principal	0.12	Debt	Long	Mexico
Societe Generale SA	2.35 mm	2.20 mm principal	0.12	Debt	Long	France
Banco Mercantil del Norte SA/Grand Cayman	2.09 mm	2.10 mm principal	0.11	Debt	Long	Mexico
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.07 mm	2.01 mm principal	0.11	Debt	Long	Ireland
BNPQY BNP Paribas SA	2.00 mm	2.36 mm principal	0.10	Debt	Long	France
GS The Goldman Sachs Group, Inc.	1.92 mm	2.01 mm principal	0.10	Debt	Long	USA
BBVA Bancomer SA/Texas	1.89 mm	1.80 mm principal	0.10	Debt	Long	Mexico
D Dominion Energy, Inc.	1.89 mm	1.93 mm principal	0.10	Debt	Long	USA
TFC Truist Financial Corporation	1.88 mm	1.90 mm principal	0.10	Debt	Long	USA
Banco Davivienda SA	1.51 mm	1.80 mm principal	0.08	Debt	Long	Colombia
EIX Edison International	1.42 mm	1.46 mm principal	0.07	Debt	Long	USA
Societe Generale SA	1.42 mm	1.35 mm principal	0.07	Debt	Long	France
UBS Group AG	1.27 mm	1.50 mm principal	0.06	Debt	Long	Switzerland
NWG NatWest Group plc	1.23 mm	1.48 mm principal	0.06	Debt	Long	UK
KEY KeyCorp	774.75 k	31.05 k shares	0.04	Preferred equity	Long	USA
SCE Trust IV	591.02 k	24.03 k shares	0.03	Preferred equity	Long	USA
ESC GCB144A UNIFIN FIN	0	2.41 mm principal	0.00	Debt	Long	Mexico
ESC GCB144A UNIFIN FIN	0	2.41 mm principal	0.00	Debt	Long	Mexico