Eaton Vance Tax-Advantaged Dividend Income Fund EVT

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27.18 USD -0.18 (-0.66%)

Nov 3, 2026, 3:33 PM EST

27.10 Day range 27.45
23.00 52-week range 29.65
YTD
+7.94%
1 year
+10.76%

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 19.53%
Float held by institutions 19.53%
Institutions 169

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Raymond James Financial, Inc.1.37%1,020,60827.91MJun 29, 2026
Morgan Stanley1.33%991,44027.12MJun 29, 2026
1607 Capital Partners, LLC1.27%946,95225.90MJun 29, 2026
UBS Group AG1.21%902,52624.68MJun 29, 2026
Bank of America Corporation1.10%817,69522.36MJun 29, 2026
McGowan Group Asset Management, Inc.1.04%777,14921.26MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.13%97,7782.67MSep 29, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund0.00%1875.11KJun 29, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund0.00%661.80KJun 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