Eaton Vance Tax-Advantaged Dividend Income Fund
US ˙ NYSE ˙ US27828G1076

SecurityEVT / Eaton Vance Tax-Advantaged Dividend Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership298,298 shares
Latest Disclosed Value $ 7,323,890
Advisor Group Holdings, Inc. reports 10.90% increase in ownership of EVT / Eaton Vance Tax-Advantaged Dividend Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 298,298 shares of Eaton Vance Tax-Advantaged Dividend Income Fund (US:EVT) valued at $7,323,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 268,988 shares of Eaton Vance Tax-Advantaged Dividend Income Fund. This represents a change in shares of 10.90% during the quarter. The current value of the position is $8,045,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 298,298 29,310 10.90 7,324 8.12 0.0062
2026-02-17 2025-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 268,988 28,239 11.73 6,774 15.42 0.0099
2025-11-14 2025-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 240,749 13,675 6.02 5,868 7.24 0.0082
2025-09-04 2025-06-30 13F/A-1 EATON VANCE TAX ADVT DIV COM 27828G107 227,074 16,058 7.61 5,473 11.45 0.0097
2025-08-13 2025-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 224,178 13,162 5,392 0.0062
2025-05-12 2025-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 211,016 -17,666 -7.73 4,911 -10.73 0.0109
2025-06-06 2024-12-31 13F/A-1 EATON VANCE TAX ADVT DIV COM 27828G107 228,682 6,532 2.94 5,500 0.27 0.0123
2025-02-07 2024-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 216,485 -5,665 5,342 0.0136
2024-11-13 2024-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 222,150 10,664 5.04 5,485 11.37 0.0124
2024-08-13 2024-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 211,486 -122,364 -36.65 4,926 -37.49 0.0116
2024-05-10 2024-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 333,850 -17,556 -5.00 7,879 0.77 0.0176
2024-02-12 2023-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 351,406 -18,228 -4.93 7,819 -0.13 0.0137
2023-11-13 2023-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 369,634 49,006 15.28 7,829 7.33 0.0116
2023-08-21 2023-06-30 13F/A-1 EATON VANCE TAX ADVT DIV COM 27828G107 320,628 13,095 4.26 7,295 4.90 0.0131
2023-08-10 2023-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 320,628 13,095 7,295 0.0020
2023-05-12 2023-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 307,533 462 0.15 6,954 -0.69 0.0131
2023-02-10 2022-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 307,071 30,204 10.91 7,002 16.26 0.0142
2022-11-14 2022-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 276,867 21,027 8.22 6,022 -1.41 0.0138
2022-08-10 2022-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 255,840 3,458 1.37 6,108 -19.80 0.0135
2022-05-04 2022-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 252,382 -3,064 -1.20 7,616 0.08 0.0148
2022-02-03 2021-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 255,446 18,820 7.95 7,610 17.15 0.0144
2021-11-05 2021-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 236,626 8,579 3.76 6,496 3.03 0.0135
2021-08-02 2021-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 228,047 -1,983 -0.86 6,305 4.34 0.0136
2021-05-13 2021-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 230,030 18,093 8.54 6,043 20.55 0.0145
2021-02-10 2020-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 211,937 -5,810 -2.67 5,013 16.83 0.0134
2020-11-12 2020-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 217,747 16,831 8.38 4,291 11.02 0.0128
2020-08-14 2020-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 200,916 3,399 1.72 3,865 16.24 0.0130
2020-05-18 2020-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 197,517 197,517 3,325 0.0136
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.