As of the latest SEC filings, Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) is held by 18 institutional funds. The largest fund shareholder is First Trust WCM International Equity ETF (WCMI), holding an estimated $9,918,760.85 in market value, representing 0.93% of its portfolio.
Funds holding Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVT
- CIK:
- 0001253327
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WCMI
First Trust WCM International Equity ETF
|
ETF | First Trust | 0.93% | $9,918,760.85 | 1,951,626 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.04% | $8,232,983.89 | 870,259 | Feb 28, 2026 | Apr 29, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 3.12% | $2,337,761.71 | 88,787 | Feb 28, 2026 | Apr 23, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,250,321.35 | 253,490 | Mar 31, 2026 | May 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,241,306.38 | 131,211 | Feb 28, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $1,112,799.34 | 123,088 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.10% | $446,248.01 | 49,360 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.05% | $334,642.14 | 35,373 | Feb 28, 2026 | Apr 29, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 0.70% | $222,442.50 | 8,474 | Apr 30, 2026 | Jun 26, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $193,344.00 | 21,386 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.02% | $107,990.93 | 11,945 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $100,866.61 | 10,662 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.02% | $85,266.44 | 9,013 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $52,240.24 | 5,522 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $9,087.74 | 1,308 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $3,422.66 | 493 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,234.05 | 91 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $834.70 | 34 | Mar 31, 2026 | Jun 1, 2026 |
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