Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 13,615,573
- Total 13F value
- $317,096,937
- Share change
- -116,313
- SEC-reported price per share
- $23.29
- Number of holders
- 125
- Value change
- -$2,790,237
- Number of buys
- 49
- Number of sells
- 55
Report period
Q2 2024
Institutions
125
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
Cornerstone Advisors, LLC
Disclosed value leader
Cornerstone Advisors, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $30,215,694
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cornerstone Advisors, LLC has the largest disclosed position value at $30.22M.
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 Cornerstone Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Cornerstone Advisors, LLC
$30.22M
UBS Group AG
$23.48M
BANK OF AMERICA CORP /DE/
$22.74M
McGowan Group Asset Management, Inc.
$18.73M
MORGAN STANLEY
$17.79M
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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$30,215,694
1,280,326 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$23,475,180
994,711 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$22,736,807
963,424 shares
|
— | 31 Mar 2024 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$18,731,301
793,699 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,791,550
753,878 shares
|
— | 31 Mar 2024 |
| Joel Isaacson & Co., LLC |
13F
Company
|
—
class O/S missing
|
$17,259,671
731,342 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
13,615,573
Rows available
125
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
144
Q2 2024 holders
125
Holder diff
-19
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend