EVT - Eaton Vance Tax-Advantaged Dividend Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Jan 27, 2025

   The fund said it may sell new shares.

   Original document →

2. Oct 10, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $2.13 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 38% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.98 a share. $0.31 of that was income; $1.67 came from gains. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $26.82. The shares traded at $24.64, about 8.1% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 12% below to 1.6% below. As of Oct 31, 2024, from the fund's annual report. Original document →
• How the holdings did: up 3.3% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +27.9%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +10.7%. How the share price did: the shares returned +11.3% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly shares (70%), the rest bonds, cash and short-term holdings and preferred shares. About 87% issued in the U.S.

1. Cash and short-term - 20.1%
2. Micron Technology - 5.9%
3. JPMorgan Chase & - 4.5%
4. Amazon.com - 3.9%
5. Alphabet - 3.4%
6. Cisco Systems - 2.5%
7. Bank of America - 2.5%
8. 3M Co - 2.4%
9. Reinsurance Group of America - 2.2%
10. ConocoPhillips - 2.1%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →