Current Market Value 2,560,671,185
Current Holdings 155
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eaton Vance Tax Advantaged Dividend Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 155 2,560,671
2025-03-31 2025-01-31 NPORT-P 154 2,864,088
2024-12-23 2024-10-31 NPORT-P 149 2,773,233
2024-09-27 2024-07-31 NPORT-P 151 2,813,460
2024-06-24 2024-04-30 NPORT-P 154 2,736,023
2024-03-28 2024-01-31 NPORT-P 148 2,462,779
2023-12-11 2023-10-31 NPORT-P 162 2,450,663
2023-09-29 2023-07-31 NPORT-P 164 2,632,757
2023-06-21 2023-04-30 NPORT-P 163 2,540,649
2023-03-31 2023-01-31 NPORT-P 167 2,697,122
2022-12-20 2022-10-31 NPORT-P 168 2,623,662
2022-09-29 2022-07-31 NPORT-P 166 2,655,396
2022-06-28 2022-04-30 NPORT-P 170 2,679,592
2022-03-31 2022-01-31 NPORT-P 166 2,880,379
2021-12-20 2021-10-31 NPORT-P 163 2,759,955
2021-09-28 2021-07-31 NPORT-P 170 2,796,620
2021-06-28 2021-04-30 NPORT-P 168 2,874,677
2021-03-31 2021-01-31 NPORT-P 166 2,432,407
2020-12-21 2020-10-31 NPORT-P 155 2,186,524
2020-09-25 2020-07-31 NPORT-P 152 2,004,515
2020-06-22 2020-04-30 NPORT-P 148 1,892,716
2020-03-31 2020-01-31 NPORT-P 152 2,288,121
2019-12-19 2019-10-31 NPORT-P 154 2,227,109