EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND - COM (EVT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	8.41M	$208M	-$5.75M	$24.69	104
2024 Q2	13.6M	$317M	-$2.79M	$23.29	125
2024 Q1	13.7M	$323M	+$24.9M	$23.60	126
2023 Q4	12.6M	$281M	+$27M	$22.25	118
2023 Q3	11.5M	$244M	+$13.3M	$21.18	110
2023 Q2	10.9M	$248M	+$10.4M	$22.75	108
2023 Q1	10.4M	$236M	-$3.56M	$22.61	111
2022 Q4	10.6M	$242M	+$713K	$22.80	118
2022 Q3	10.6M	$230M	+$9.05M	$21.75	109
2022 Q2	10.1M	$242M	+$230K	$23.87	109
2022 Q1	10M	$290M	+$12.8M	$28.98	112
2021 Q4	9.6M	$286M	-$4.91M	$29.79	122
2021 Q3	9.72M	$267M	-$13M	$27.45	110
2021 Q2	10.2M	$282M	+$8.74M	$27.64	109
2021 Q1	9.92M	$261M	+$6.14M	$26.27	118
2020 Q4	9.67M	$229M	+$14.6M	$23.65	113
2020 Q3	8.92M	$176M	-$7.18M	$19.70	92
2020 Q2	9.64M	$186M	-$1.92M	$19.24	89
2020 Q1	9.34M	$157M	+$14.1M	$16.83	94
2019 Q4	8.41M	$215M	-$9.85M	$25.52	104
2019 Q3	8.7M	$214M	+$3.46M	$24.57	96
2019 Q2	8.57M	$204M	-$16.2M	$23.80	96
2019 Q1	9.29M	$207M	-$21.4M	$22.29	105
2018 Q4	10.3M	$196M	+$1.29M	$18.99	100
2018 Q3	9.95M	$244M	+$171K	$24.52	94
2018 Q2	9.95M	$229M	-$2.6M	$23.02	94
2018 Q1	10.1M	$221M	+$7.99M	$21.90	94
2017 Q4	9.69M	$225M	-$6.01M	$23.27	96
2017 Q3	9.85M	$218M	+$5.43M	$22.13	84
2017 Q2	9.6M	$210M	-$14.3M	$21.88	84
2017 Q1	10.3M	$218M	-$2.87M	$21.15	82
2016 Q4	10.4M	$215M	-$6.46M	$20.54	82
2016 Q3	10.8M	$217M	-$8.19M	$20.15	74
2016 Q2	11.2M	$225M	-$28.3M	$20.13	81
2016 Q1	12.5M	$239M	-$4.44M	$19.19	82
2015 Q4	12.9M	$250M	+$4.84M	$19.34	94
2015 Q3	12.4M	$229M	-$1.3M	$18.38	83
2015 Q2	12.6M	$249M	+$5.76M	$19.80	87
2015 Q1	13.4M	$276M	+$876K	$20.61	82
2014 Q4	12.2M	$253M	+$1.97M	$20.80	77
2014 Q3	12M	$242M	+$6.5M	$20.19	72
2014 Q2	11.7M	$242M	+$14M	$20.70	77
2014 Q1	11.2M	$220M	+$6.5M	$19.66	75