EVT ETF holdings
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Tax-Advantaged Dividend Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 155.
- SEC series ID: Reported value CIK0001253327.
| Snapshot field | Reported value |
|---|
| Fund | Eaton Vance Tax-Advantaged Dividend Income Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 155 |
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| SEC series ID | CIK0001253327 |
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Positions 1–155 of 155
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 19.79729291528% | 421,803,686.25 | 421,803,686.25 NS |
|---|
| Micron Technology Inc | Micron Technology Inc | 5.923298030523% | 126,202,554.8 | 244,030 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4.520681481846% | 96,318,225 | 307,500 NS |
|---|
| Amazon.com Inc | Amazon.com Inc | 3.934088025233% | 83,820,188.86 | 316,231 NS |
|---|
| Alphabet Inc | Alphabet Inc | 3.434176523761% | 73,169,009.68 | 191,572 NS |
|---|
| Cisco Systems Inc | Cisco Systems Inc | 2.53331838357% | 53,975,209.5 | 589,893 NS |
|---|
| Bank of America Corp | Bank of America Corp | 2.453020251456% | 52,264,367.1 | 977,635 NS |
|---|
| 3M Co | 3M Co | 2.356402210074% | 50,205,810.6 | 342,655 NS |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 2.170503717187% | 46,245,033.24 | 218,694 NS |
|---|
| ConocoPhillips | ConocoPhillips | 2.083208996597% | 44,385,120.62 | 352,879 NS |
|---|
| American International Group Inc | American International Group Inc | 2.020686583922% | 43,053,010 | 575,575 NS |
|---|
| CSX Corp | CSX Corp | 2.008705542025% | 42,797,740.37 | 942,059 NS |
|---|
| Walt Disney Co/The | Walt Disney Co/The | 2.003883086117% | 42,694,992.5 | 411,518 NS |
|---|
| Johnson Controls International plc | Johnson Controls International plc | 1.987602483847% | 42,348,115.88 | 289,996 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 1.928225047365% | 41,083,012.53 | 499,611 NS |
|---|
| Intel Corp | Intel Corp | 1.918846718459% | 40,883,196.64 | 432,718 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1.868617105385% | 39,812,998 | 434,450 NS |
|---|
| Meta Platforms Inc | Meta Platforms Inc | 1.805390624896% | 38,465,886.42 | 62,862 NS |
|---|
| Merck & Co Inc | Merck & Co Inc | 1.765096685975% | 37,607,378.54 | 344,453 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.757517357682% | 37,445,892.39 | 618,021 NS |
|---|
| Linde PLC | Linde PLC | 1.756966498831% | 37,434,155.72 | 74,698 NS |
|---|
| Chevron Corp | Chevron Corp | 1.755158121105% | 37,395,626.19 | 193,449 NS |
|---|
| Ross Stores Inc | Ross Stores Inc | 1.68661507807% | 35,935,239.24 | 157,756 NS |
|---|
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | 1.653671064912% | 35,233,329.83 | 130,547 NS |
|---|
| Emerson Electric Co | Emerson Electric Co | 1.597305785099% | 34,032,403.88 | 242,327 NS |
|---|
| Ball Corp | Ball Corp | 1.528481446018% | 32,566,023.6 | 533,170 NS |
|---|
| United Parcel Service Inc | United Parcel Service Inc | 1.509316350811% | 32,157,689.6 | 295,567 NS |
|---|
| McDonald's Corp | McDonald's Corp | 1.461795376115% | 31,145,201.56 | 106,084 NS |
|---|
| Steel Dynamics Inc | Steel Dynamics Inc | 1.453633849633% | 30,971,311.02 | 135,447 NS |
|---|
| Hershey Co/The | Hershey Co/The | 1.339881126877% | 28,547,680.78 | 153,697 NS |
|---|
| US Foods Holding Corp | US Foods Holding Corp | 1.338856773766% | 28,525,855.78 | 305,122 NS |
|---|
| Entergy Corp | Entergy Corp | 1.322707957517% | 28,181,787.01 | 239,011 NS |
|---|
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 1.301951699072% | 27,739,551.48 | 78,252 NS |
|---|
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | 1.295054069912% | 27,592,589.7 | 444,970 NS |
|---|
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | 1.258027816943% | 26,803,703.56 | 20,996 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 1.251854611241% | 26,672,176.44 | 349,524 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1.209637349736% | 25,772,690 | 1,537,750 NS |
|---|
| NRG Energy Inc | NRG Energy Inc | 1.188836906354% | 25,329,513.06 | 162,807 NS |
|---|
| Gilead Sciences Inc | Gilead Sciences Inc | 1.131993092417% | 24,118,391.4 | 184,335 NS |
|---|
| AbbVie Inc | AbbVie Inc | 1.119227470194% | 23,846,405.4 | 112,845 NS |
|---|
| Boston Scientific Corp | Boston Scientific Corp | 1.116136268197% | 23,780,543.85 | 412,785 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 1.094098434888% | 23,311,002.92 | 238,159 NS |
|---|
| Ingersoll Rand Inc | Ingersoll Rand Inc | 1.083508377215% | 23,085,369.78 | 289,073 NS |
|---|
| Salesforce Inc | Salesforce Inc | 1.029826643939% | 21,941,619.82 | 124,294 NS |
|---|
| Coca-Cola Co/The | Coca-Cola Co/The | 0.951697880975% | 20,276,998.28 | 257,453 NS |
|---|
| J M Smucker Co/The | J M Smucker Co/The | 0.922735239942% | 19,659,916.5 | 200,550 NS |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.905265312787% | 19,287,699.97 | 212,443 NS |
|---|
| Zoetis Inc | Zoetis Inc | 0.887323850903% | 18,905,436.86 | 164,438 NS |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.883616257271% | 18,826,442.39 | 78,841 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.865722676913% | 18,445,199.45 | 142,379 NS |
|---|
| EOG Resources Inc | EOG Resources Inc | 0.858510256181% | 18,291,530.68 | 130,124 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.856186514553% | 18,242,020.74 | 193,119 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.830401004311% | 17,692,631.32 | 292,054 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.807447134608% | 17,203,573.2 | 224,180 NS |
|---|
| MetLife Inc | MetLife Inc | 0.753253476348% | 16,048,916.1 | 200,361 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.734467212502% | 15,648,653.53 | 15,035,000 PA |
|---|
| eBay Inc | eBay Inc | 0.715283061277% | 15,239,913.52 | 147,274 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.687628470588% | 14,650,701.23 | 94,931 NS |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.687497262336% | 14,647,905.69 | 13,805,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.679521307335% | 14,477,968.96 | 14,636,000 PA |
|---|
| Cboe Global Markets Inc | Cboe Global Markets Inc | 0.674149088035% | 14,363,507.76 | 47,864 NS |
|---|
| Avery Dennison Corp | Avery Dennison Corp | 0.669095933257% | 14,255,844.59 | 86,963 NS |
|---|
| Accenture PLC | Accenture PLC | 0.646526006119% | 13,774,966.8 | 77,080 NS |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.640889924254% | 13,654,883.71 | 12,962,000 PA |
|---|
| Alcoa Corp | Alcoa Corp | 0.621920277499% | 13,250,713.96 | 207,724 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.608470139582% | 12,964,143.58 | 13,900,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.60348853182% | 12,858,004.8 | 10,800,000 PA |
|---|
| AMER AGCREDIT ACA | AMER AGCREDIT ACA | 0.597971675739% | 12,740,461.95 | 12,855,000 PA |
|---|
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | 0.572358706924% | 12,194,748.72 | 92,616 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.561475091005% | 11,962,860.99 | 11,320,000 PA |
|---|
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | 0.553441816818% | 11,791,703.01 | 32,369 NS |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.543066211048% | 11,570,639.01 | 11,584,000 PA |
|---|
| Kimberly-Clark Corp | Kimberly-Clark Corp | 0.541061423175% | 11,527,924.74 | 117,118 NS |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.533306498465% | 11,362,697.31 | 11,397,000 PA |
|---|
| Phillips 66 | Phillips 66 | 0.510590373023% | 10,878,704.6 | 60,724 NS |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.503038350487% | 10,717,800.23 | 11,123,000 PA |
|---|
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | 0.491594483585% | 10,473,975.72 | 301,236 NS |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.45930848248% | 9,786,086 | 9,200,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.457368987086% | 9,744,762.86 | 9,740,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.455143299401% | 9,697,342.07 | 9,445,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.445981757875% | 9,502,145.08 | 9,140,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.445518455049% | 9,492,273.89 | 9,025,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.439412172343% | 9,362,172.64 | 9,313,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.435220605776% | 9,272,866.58 | 634,259 NS |
|---|
| Robert Half Inc | Robert Half Inc | 0.414044887287% | 8,821,693.98 | 331,518 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.393055137348% | 8,374,483.65 | 8,975,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.352256601381% | 7,505,224.76 | 7,370,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.351313623445% | 7,485,133.55 | 7,374,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.348894888966% | 7,433,599.68 | 7,340,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.346789385006% | 7,388,739.54 | 7,020,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.346215088299% | 7,376,503.5 | 7,189,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.33715035178% | 7,183,369.05 | 7,150,000 PA |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.336562396562% | 7,170,842 | 290,200 NS |
|---|
| BELL CANADA | BELL CANADA | 0.331234493148% | 7,057,325 | 6,875,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.327215330021% | 6,971,692.19 | 7,547 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0.322891218498% | 6,879,562.11 | 6,879,562.11 NS |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.315381447184% | 6,719,557.95 | 6,575,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.285127291893% | 6,074,959 | 5,500,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.273312438322% | 5,823,230.2 | 233,396 NS |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.265565301512% | 5,658,168.7 | 5,618,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.2638010815% | 5,620,580 | 5,600,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.25794428193% | 5,495,794.27 | 5,268,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.257572105463% | 5,487,864.63 | 5,554,000 PA |
|---|
| EMERA INC | EMERA INC | 0.257246345685% | 5,480,923.95 | 5,475,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.245621211228% | 5,233,237.33 | 4,975,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.24550360141% | 5,230,731.52 | 4,480,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.241408142867% | 5,143,473.15 | 4,890,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.234863164808% | 5,004,025 | 5,000,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.234012234562% | 4,985,894.97 | 4,770,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.231271472095% | 4,927,499.93 | 4,865,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.228746281865% | 4,873,697.9 | 4,700,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.227480228356% | 4,846,723.2 | 4,400,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.226752436383% | 4,831,216.77 | 4,731,000 PA |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.225833380202% | 4,811,635.24 | 193,316 NS |
|---|
| COBANK ACB | COBANK ACB | 0.224488238184% | 4,782,975.47 | 4,720,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.220241496885% | 4,692,493.85 | 4,450,000 PA |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.218630168557% | 4,658,162.68 | 4,493,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.218188312141% | 4,648,748.43 | 281,231 NS |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.212482684092% | 4,527,183.58 | 4,421,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.211177961898% | 4,499,385 | 181,500 NS |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.200068527864% | 4,262,685.96 | 4,231,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.195363105414% | 4,162,431.62 | 4,440,000 PA |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.175533492046% | 3,739,939.31 | 247,187 NS |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.174493127581% | 3,717,773.17 | 3,826,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.17115208105% | 3,646,588.4 | 3,400,000 PA |
|---|
| SEMPRA | SEMPRA | 0.160834405088% | 3,426,758.66 | 3,475,000 PA |
|---|
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.152314459682% | 3,245,231.6 | 3,020,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.151281726354% | 3,223,228.05 | 3,150,000 PA |
|---|
| KEYCORP | KEYCORP | 0.139635422871% | 2,975,090.4 | 3,000,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.137198689815% | 2,923,173.05 | 2,929,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.127636244878% | 2,719,434.36 | 2,780,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.124594427261% | 2,654,625 | 2,500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.118979845781% | 2,535,000 | 100,000 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.115632621216% | 2,463,683.6 | 2,425,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.11487569819% | 2,447,556.5 | 2,300,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.113410266375% | 2,416,333.82 | 2,450,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.113180669535% | 2,411,442 | 2,200,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.110919416967% | 2,363,263.46 | 2,375,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.110184178311% | 2,347,598.37 | 2,425,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.10959159297% | 2,334,972.67 | 2,360,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.107332364703% | 2,286,837.26 | 2,400,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.10217338404% | 2,176,919.35 | 2,362,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.100871053646% | 2,149,171.73 | 2,101,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.093307411919% | 1,988,019.8 | 2,007,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.093070748568% | 1,982,977.42 | 1,800,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.091921153564% | 1,958,484 | 1,850,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.089988369384% | 1,917,303.85 | 1,933,000 PA |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.082234058582% | 1,752,089.5 | 1,750,000 PA |
|---|
| KEYCORP | KEYCORP | 0.072296965119% | 1,540,368.5 | 61,150 NS |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.064698736161% | 1,378,479.65 | 1,499,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.063767357704% | 1,358,635.58 | 1,477,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.039722526829% | 846,333.3 | 32,614 NS |
|---|
| ESC GCB144A UNIFIN FIN | ESC GCB144A UNIFIN FIN | 0% | 0 | 2,410,000 PA |
|---|
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 0% | 0 | 2,474,373 PA |
|---|
| ESC GCB144A UNIFIN FIN | ESC GCB144A UNIFIN FIN | 0% | 0 | 2,410,000 PA |
|---|