Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 20.0% |
| Cash | 14.3% |
| International | 9.1% |
| Information Technology | 9.0% |
| 11 smaller | 47.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Global AdvisorsGVMXX | 19.80% | — | $421.80M | — |
| MU | Micron Technology IncMU | 5.92% | $517.16 | $126.20M | 244.0K |
| JPM | JPMorgan Chase & CoJPM | 4.52% | $313.23 | $96.32M | 307.5K |
| AMZN | Amazon.com IncAMZN | 3.93% | $265.06 | $83.82M | 316.2K |
| GOOG | Alphabet IncGOOG | 3.43% | $381.94 | $73.17M | 191.6K |
| CSCO | Cisco Systems IncCSCO | 2.53% | $91.50 | $53.98M | 589.9K |
| BAC | Bank of America CorpBAC | 2.45% | $53.46 | $52.26M | 977.6K |
| MMM | 3M CoMMM | 2.36% | $146.52 | $50.21M | 342.7K |
| RGA | Reinsurance Group of America IncRGA | 2.17% | $211.46 | $46.25M | 218.7K |
| COP | ConocoPhillipsCOP | 2.08% | $125.78 | $44.39M | 352.9K |
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.
Top 10 positions are 49.20% of net assets, top 25 76.72%, across 135 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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