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Eaton Vance Tax-Advantaged Dividend Income Fund

CIK: 0001253327 EVT Fixed Income
Report date: 2026-03-31
AUM $2.1B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Tax-Advantaged Dividend Income Fund is a prominent mutual fund company that specializes in providing a diverse range of investment solutions to its clients, with a strong focus on asset management and wealth management. As a leading player in the investment industry, the company offers a broad spectrum of mutual funds that cater to the varied needs of investors, including equity funds, debt funds, hybrid funds, and more. The Eaton Vance Tax-Advantaged Dividend Income Fund, in particular, is designed to provide investors with a tax-efficient approach to dividend investing, aiming to generate regular income while minimizing tax liabilities. This fund is part of the company's larger portfolio of investment products, which are carefully crafted to meet the unique objectives and risk tolerance of each investor. By leveraging its expertise in portfolio management and investment research, Eaton Vance Tax-Advantaged Dividend Income Fund enables investors to create a well-diversified investment portfolio that aligns with their long-term financial goals. The company's investor-centric approach is built on a deep understanding of the needs and aspirations of its clients, and its investment strategies are designed to deliver consistent returns while managing risk. For investors seeking to grow their wealth over time, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. With a strong commitment to transparency, accountability, and customer satisfaction, Eaton Vance Tax-Advantaged Dividend Income Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management process, works tirelessly to identify opportunities for growth and income, while minimizing potential downsides. As a result, investors have come to trust Eaton Vance Tax-Advantaged Dividend Income Fund for its unwavering dedication to delivering exceptional investment results, and its unrelenting pursuit of excellence in asset management and wealth management. By choosing to invest with Eaton Vance Tax-Advantaged Dividend Income Fund, investors can tap into the company's extensive expertise and resources, and gain access to a wide range of investment solutions that are tailored to meet their unique needs and objectives. Whether investors are seeking to build wealth, generate income, or preserve capital, the company's mutual funds offer a flexible and effective way to achieve their financial goals, making it an ideal choice for those seeking a trusted and experienced partner in the world of investment and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

56 positions
# 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
Frequently Asked Questions — Eaton Vance Tax-Advantaged Dividend Income Fund
What type of mutual fund is Eaton Vance Tax-Advantaged Dividend Income Fund?
Eaton Vance Tax-Advantaged Dividend Income Fund is a SEC-registered Fixed Income fund, with $2.1B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Tax-Advantaged Dividend Income Fund holds 56 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Tax-Advantaged Dividend Income Fund's assets under management (AUM)?
Eaton Vance Tax-Advantaged Dividend Income Fund has $2.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Tax-Advantaged Dividend Income Fund's top holdings?
According to Eaton Vance Tax-Advantaged Dividend Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AbbVie Inc, Advanced Micro Devices Inc , among others. The complete list of all 56 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Tax-Advantaged Dividend Income Fund's expense ratio?
Expense ratio data for Eaton Vance Tax-Advantaged Dividend Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Tax-Advantaged Dividend Income Fund's SEC filings?
Eaton Vance Tax-Advantaged Dividend Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001253327. You can access all of Eaton Vance Tax-Advantaged Dividend Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001253327). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Tax-Advantaged Dividend Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Tax-Advantaged Dividend Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.