Eaton Vance Tax-Advantaged Dividend Income Fund
CIK: 0001253327
EVT
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.61%
|
$33.84 | 309,562 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.30%
|
$27.41 | 122,889 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.88%
|
$18.52 | 78,252 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.14%
|
$2.91 | 2,929,000 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.08%
|
$64.85 | 191,572 |
| 6 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.60%
|
$75.67 | 316,231 |
| 7 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
2.05%
|
$43.10 | 575,575 |
| 8 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.97%
|
$20.50 | 221,744 |
| 9 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.66%
|
$13.79 | 12,962,000 |
| 10 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.60%
|
$12.69 | 47,864 |
| 11 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.20%
|
$46.20 | 589,893 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.12%
|
$2.51 | 100,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.24%
|
$4.96 | 4,865,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
0.36%
|
$7.60 | 7,370,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.12%
|
$2.48 | 2,425,000 |
| 16 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610600 | Equity (Preferred) |
0.04%
|
$0.86 | 32,614 |
| 17 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.09%
|
$1.92 | 1,933,000 |
| 18 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.08%
|
$1.77 | 1,750,000 |
| 19 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.64%
|
$13.43 | 147,274 |
| 20 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
1.69%
|
$35.61 | 242,327 |
| 21 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.58%
|
$12.13 | 11,320,000 |
| 22 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.36%
|
$7.58 | 7,189,000 |
| 23 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.14%
|
$45.04 | 62,862 |
| 24 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
1.23%
|
$25.82 | 444,970 |
| 25 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.24%
|
$26.17 | 184,335 |
| 26 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.88%
|
$18.46 | 43,901 |
| 27 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.96%
|
$20.18 | 234,391 |
| 28 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
4.47%
|
$94.06 | 307,500 |
| 29 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAN1 | Debt |
0.72%
|
$15.20 | 15,209,000 |
| 30 | KEY KEYCORP Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.07%
|
$1.55 | 61,150 |
| 31 | KEY KEYCORP Since 2026-05-10 | 493267AK4 | Debt |
0.14%
|
$3.00 | 3,000,000 |
| 32 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.74%
|
$15.62 | 141,632 |
| 33 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
1.37%
|
$28.83 | 20,996 |
| 34 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
4.81%
|
$101.24 | 244,030 |
| 35 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.68%
|
$14.23 | 93,219 |
| 36 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.88%
|
$18.41 | 135,278 |
| 37 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.20%
|
$25.16 | 286,172 |
| 38 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.71%
|
$14.97 | 432,437 |
| 39 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
1.11%
|
$23.27 | 482,027 |
| 40 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.06%
|
$22.34 | 42,336 |
| 41 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.25%
|
$26.39 | 124,294 |
| 42 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.92%
|
$19.38 | 222,744 |
| 43 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.16%
|
$3.44 | 3,475,000 |
| 44 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
1.16%
|
$24.32 | 135,447 |
| 45 | UBS UBS GROUP AG Since 2026-05-10 | 902613AD0 | Debt |
0.07%
|
$1.37 | 1,499,000 |
| 46 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.26%
|
$5.48 | 5,500,000 |
| 47 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.25%
|
$5.24 | 4,480,000 |
| 48 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.15%
|
$3.22 | 3,150,000 |
| 49 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
1.49%
|
$31.39 | 295,567 |
| 50 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.48%
|
$31.05 | 371,352 |
| 51 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.10%
|
$2.10 | 2,102,000 |
| 52 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.98%
|
$20.52 | 164,438 |
| 53 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.88%
|
$18.55 | 193,119 |
| 54 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.97%
|
$20.32 | 77,080 |
| 55 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
1.64%
|
$34.59 | 289,996 |
| 56 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.62%
|
$34.13 | 74,698 |