Funds holding Eaton Vance Tax-Advantaged Divid Income Fd
ISIN US27828G1076 · United States · LEI 549300KZTQOOF16ML741
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 88,787 | 2.3M $ | 3.12 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 8,474 | 222.4K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 91 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 34 | 834.7 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 3.12 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.70 % | as of Apr 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 97,386 | -7.9 % |
| 2026Q1 | 4 | 0 | 105,741 | +20.8 % |
| 2025Q4 | 4 | 0 | 87,550 | +15.6 % |
| 2025Q3 | 4 | 0 | 75,721 | +7.2 % |
| 2025Q2 | 4 | -1 | 70,603 | -74.0 % |
| 2025Q1 | 5 | 0 | 271,720 | +6.4 % |
| 2024Q4 | 5 | +1 | 255,484 | +342.6 % |
| 2024Q3 | 4 | +1 | 57,727 | +32.2 % |
| 2024Q2 | 3 | -1 | 43,661 | +9.0 % |
| 2024Q1 | 4 | 0 | 40,039 | -4.8 % |
| 2023Q4 | 4 | 42,061 |
Institutional managers
143 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,013,667 | 24.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 973,340 | 23.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 892,770 | 21.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 883,948 | 21.7M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 841,582 | 20.7M $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 784,802 | 19.3M $ | as of Mar 31, 2026 |
| Joel Isaacson & Co., LLC | 731,946 | 18M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 728,622 | 17.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 523,142 | 12.8M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 458,958 | 11.3M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 416,375 | 10.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 396,498 | 9.7M $ | as of Mar 31, 2026 |
| Kingstone Capital Partners Texas, LLC | 341,625 | 8.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 298,298 | 7.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 268,376 | 6.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 255,468 | 6.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 213,798 | 5.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 193,503 | 4.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 189,544 | 4.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 153,157 | 3.8M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 152,012 | 3.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 150,896 | 3.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,211 | 3.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 140,184 | 3.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,491 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Tax-Advantaged Divid Income Fd". https://titelia.com/en/stocks/eaton-vance-tax-advantaged-divid-income-fd-US27828G1076