Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 10,902,274
- Total 13F value
- $248,025,080
- Share change
- +456,691
- SEC-reported price per share
- $22.75
- Number of holders
- 108
- Value change
- +$10,395,918
- Number of buys
- 55
- Number of sells
- 33
Report period
Q2 2023
Institutions
108
Top holders
10
EVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Eaton Vance Tax-Advantaged Dividend Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828G107
Recent filing periods:
Ownership snapshot
Top reported holders of EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $36,688,020
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $36.69M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$36.69M
UBS Group AG
$24.04M
MORGAN STANLEY
$18.62M
Joel Isaacson & Co., LLC
$17.24M
McGowan Group Asset Management, Inc.
$16.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$36,688,020
1,622,646 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$24,035,086
1,063,029 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$18,620,262
823,541 shares
|
— | 31 Mar 2023 |
| Joel Isaacson & Co., LLC |
13F
Company
|
—
class O/S missing
|
$17,239,019
762,451 shares
|
— | 31 Mar 2023 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$16,234,699
718,032 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$12,414,511
549,072 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
108
Shares
10,902,274
Rows available
108
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
144
Q2 2023 holders
108
Holder diff
-36
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend