Eaton Vance Tax-Advantaged Dividend Income Fund
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, Eaton Vance Tax-Advantaged Dividend Income Fund held 155 positions with $2.13B in net assets. Its ten largest holdings made up 49.2% of the fund. Over the 12 months to May 2026, EVT returned 27.0%, with dividends reinvested. In 2026 Q3 it added 17 new positions and exited 17.
Eaton Vance Tax-Advantaged Dividend Income Fund is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 19.80% | $421.80M | — | — |
5.92% | $126.20M | 244.0K | $517.16 | |
4.52% | $96.32M | 307.5K | $313.23 | |
AMZNAmazon.com Inc | 3.93% | $83.82M | 316.2K | $265.06 |
GOOGAlphabet Inc | 3.43% | $73.17M | 191.6K | $381.94 |
2.53% | $53.98M | 589.9K | $91.50 | |
2.45% | $52.26M | 977.6K | $53.46 | |
MMM3M Co | 2.36% | $50.21M | 342.7K | $146.52 |
2.17% | $46.25M | 218.7K | $211.46 | |
2.08% | $44.39M | 352.9K | $125.78 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 155 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.01% |
| Bonds | 20.51% |
| Cash & short-term | 20.12% |
These positions come to 140.64% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Financials
- 19.5%
- Information Technology
- 13.7%
- Cash
- 12.7%
- International
- 8.6%
- 11 other sectors
- 45.5%
- Financials
- 19.5%
- Information Technology
- 13.7%
- Cash
- 12.7%
- International
- 8.6%
- Industrials
- 8.0%
- Health Care
- 7.1%
- Energy
- 6.6%
- Consumer Discretionary
- 5.2%
- Consumer Staples
- 4.3%
- Utilities
- 4.0%
- Communication Services
- 3.7%
- Materials
- 3.0%
- Other
- 2.3%
- Real Estate
- 0.9%
- Government
- 0.3%
How it has done
EVT share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.61%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Eaton Vance Tax-Advantaged Dividend Income Fund is an actively managed U.S. equity closed-end fund. 3% of EVT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
17 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 11.4% |
| 1-3y | 7.5% |
| 3-5y | 27.1% |
| 5-10y | 12.5% |
| 10y+ | 41.5% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — EVT, QQQ and the fund in my 401(k)?”
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