Eaton Vance Tax-Advantaged Dividend Income Fund
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
| # | 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 |