Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is an CEF managed by Eaton Vance. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 19.80% of fund assets.
Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVT
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
19.80% | $421,803,686.25 | 421,803,686 |
|
-
MICRON TECHNOLOGY INC
|
5.92% | $126,202,554.80 | 244,030 |
|
-
JPMORGAN CHASE & CO
|
4.52% | $96,318,225.00 | 307,500 |
|
-
AMAZON COM INC
|
3.93% | $83,820,188.86 | 316,231 |
|
-
Alphabet Inc.
|
3.43% | $73,169,009.68 | 191,572 |
|
-
CISCO SYSTEMS, INC.
|
2.53% | $53,975,209.50 | 589,893 |
|
-
BANK OF AMERICA CORP /DE/
|
2.45% | $52,264,367.10 | 977,635 |
|
-
3M CO
|
2.36% | $50,205,810.60 | 342,655 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.17% | $46,245,033.24 | 218,694 |
|
-
CONOCOPHILLIPS
|
2.08% | $44,385,120.62 | 352,879 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.02% | $43,053,010.00 | 575,575 |
|
-
CSX CORP
|
2.01% | $42,797,740.37 | 942,059 |
|
-
Walt Disney Co
|
2.00% | $42,694,992.50 | 411,518 |
|
-
Johnson Controls International plc
|
1.99% | $42,348,115.88 | 289,996 |
|
-
WELLS FARGO & COMPANY/MN
|
1.93% | $41,083,012.53 | 499,611 |
|
-
INTEL CORP
|
1.92% | $40,883,196.64 | 432,718 |
|
-
SCHWAB CHARLES CORP
|
1.87% | $39,812,998.00 | 434,450 |
|
-
Meta Platforms, Inc.
|
1.81% | $38,465,886.42 | 62,862 |
|
-
Merck & Co., Inc.
|
1.77% | $37,607,378.54 | 344,453 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.76% | $37,445,892.39 | 618,021 |
|
-
LINDE PLC
|
1.76% | $37,434,155.72 | 74,698 |
|
-
CHEVRON CORP
|
1.76% | $37,395,626.19 | 193,449 |
|
-
ROSS STORES, INC.
|
1.69% | $35,935,239.24 | 157,756 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.65% | $35,233,329.83 | 130,547 |
|
-
EMERSON ELECTRIC CO
|
1.60% | $34,032,403.88 | 242,327 |
|
-
BALL Corp
|
1.53% | $32,566,023.60 | 533,170 |
|
-
UNITED PARCEL SERVICE INC
|
1.51% | $32,157,689.60 | 295,567 |
|
-
MCDONALDS CORP
|
1.46% | $31,145,201.56 | 106,084 |
|
-
STEEL DYNAMICS INC
|
1.45% | $30,971,311.02 | 135,447 |
|
-
HERSHEY CO
|
1.34% | $28,547,680.78 | 153,697 |
|
-
US Foods Holding Corp.
|
1.34% | $28,525,855.78 | 305,122 |
|
-
ENTERGY CORP /DE/
|
1.32% | $28,181,787.01 | 239,011 |
|
-
ADVANCED MICRO DEVICES INC
|
1.30% | $27,739,551.48 | 78,252 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.30% | $27,592,589.70 | 444,970 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.26% | $26,803,703.56 | 20,996 |
|
-
WILLIAMS COMPANIES, INC.
|
1.25% | $26,672,176.44 | 349,524 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.21% | $25,772,690.00 | 1,537,750 |
|
-
NRG ENERGY, INC.
|
1.19% | $25,329,513.06 | 162,807 |
|
-
GILEAD SCIENCES, INC.
|
1.13% | $24,118,391.40 | 184,335 |
|
-
AbbVie Inc.
|
1.12% | $23,846,405.40 | 112,845 |
|
-
BOSTON SCIENTIFIC CORP
|
1.12% | $23,780,543.85 | 412,785 |
|
-
NEXTERA ENERGY INC
|
1.09% | $23,311,002.92 | 238,159 |
|
-
Ingersoll Rand Inc.
|
1.08% | $23,085,369.78 | 289,073 |
|
-
Salesforce, Inc.
|
1.03% | $21,941,619.82 | 124,294 |
|
-
COCA COLA CO
|
0.95% | $20,276,998.28 | 257,453 |
|
-
J M SMUCKER Co
|
0.92% | $19,659,916.50 | 200,550 |
|
-
ABBOTT LABORATORIES
|
0.91% | $19,287,699.97 | 212,443 |
|
-
Zoetis Inc.
|
0.89% | $18,905,436.86 | 164,438 |
|
-
LOWES COMPANIES INC
|
0.88% | $18,826,442.39 | 78,841 |
|
-
Duke Energy CORP
|
0.87% | $18,445,199.45 | 142,379 |
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