Eaton Vance Tax-Advantaged Dividend Income Fund EVT

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27.20 USD -0.16 (-0.58%)

At closeNov 3, 2026, 4:00 PM EST

27.20 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.10 Day range 27.45
23.00 52-week range 29.65
YTD
+8.02%
1 year
+10.84%

Held by funds

4 US ETFs and mutual funds hold EVT · largest positions

Funds holding EVT, by value held
FundValue heldWeight in fund
FCEF $2.65M3.30%
SPDW $471.88K0.00%
GWX $344.75K0.04%
SPGM $35.27K0.00%

Ownership

Held by insiders 0.00%
Held by institutions 19.54%
Float held by institutions 19.54%
Institutions 170

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Raymond James Financial, Inc.1.37%1,020,60827.76MJun 29, 2026
Morgan Stanley1.33%991,44026.96MJun 29, 2026
1607 Capital Partners, LLC1.27%946,95225.75MJun 29, 2026
UBS Group AG1.21%902,52624.54MJun 29, 2026
Bank of America Corporation1.10%817,69522.24MJun 29, 2026
McGowan Group Asset Management, Inc.1.04%777,14921.13MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.13%97,7782.66MSep 29, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%1875.08KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%661.79KJun 29, 2026
EVT insiders
InsiderRelationLatest transactionDateShares held
DIGREGORIO DEREK J.V.Other ExecutiveSaleNov 17, 20253,760
DUNN AARON S.DirectorSaleSep 22, 20252
QUINTON KEITHTrusteePurchaseFeb 19, 20258,000