Eaton Vance 세금 우대 배당 소득 기금
US ˙ NYSE ˙ US27828G1076

SecurityEVT / Eaton Vance Tax-Advantaged Dividend Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership892,770 shares
Latest Disclosed Value $ 21,917,504
UBS Group AG reports 6.45% increase in ownership of EVT / Eaton Vance Tax-Advantaged Dividend Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 892,770 shares of Eaton Vance Tax-Advantaged Dividend Income Fund (US:EVT) valued at $21,917,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 838,697 shares of Eaton Vance Tax-Advantaged Dividend Income Fund. This represents a change in shares of 6.45% during the quarter. The current value of the position is $24,247,633 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 892,770 54,073 6.45 21,918 3.78 0.0006
2026-01-29 2025-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 838,697 -28,695 -3.31 21,118 -0.42 0.0006
2025-11-13 2025-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 867,392 -16,393 -1.85 21,208 -0.43 0.0033
2025-08-14 2025-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 883,785 -41,519 -4.49 21,299 -1.08 0.0037
2025-05-13 2025-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 925,304 -59,187 -6.01 21,532 -9.06 0.0040
2025-02-14 2024-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 984,491 -12,126 -1.22 23,677 -3.78 0.0044
2024-11-14 2024-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 996,617 -3,354 -0.34 24,606 5.66 0.0054
2024-08-14 2024-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 999,971 5,260 0.53 23,289 -0.79 0.0058
2024-05-13 2024-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 994,711 101,551 11.37 23,475 18.13 0.0058
2024-02-09 2023-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 893,160 -163,829 -15.50 19,873 -11.23 0.0059
2023-11-09 2023-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,056,989 -39,160 -3.57 22,387 -10.23 0.0077
2023-08-11 2023-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,096,149 33,120 3.12 24,937 3.75 0.0084
2023-05-12 2023-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,063,029 10,275 0.98 24,035 0.14 0.0088
2023-02-08 2022-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,052,754 -51,453 -4.66 24,003 -0.06 0.0090
2022-11-10 2022-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,104,207 -33,901 -2.98 24,017 -11.59 0.0105
2022-08-10 2022-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,138,108 15,826 1.41 27,167 -16.47 0.0112
2022-05-16 2022-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,122,282 -34,809 -3.01 32,524 -5.65 0.0108
2022-02-14 2021-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,157,091 48,866 4.41 34,470 13.31 0.0099
2021-11-15 2021-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,108,225 -18,257 -1.62 30,421 -2.30 0.0096
2021-08-13 2021-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,126,482 -40,428 -3.46 31,136 1.57 0.0100
2021-05-12 2021-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,166,910 -23,707 -1.99 30,655 8.87 0.0102
2021-02-11 2020-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,190,617 -18,226 -1.51 28,158 18.24 0.0095
2020-11-12 2020-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,208,843 -230,872 -16.04 23,814 -14.03 0.0090
2020-07-31 2020-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,439,715 -187,722 -11.53 27,700 1.13 0.0117
2020-05-01 2020-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,627,437 154,646 10.50 27,390 -27.13 0.0129
2020-02-14 2019-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,472,791 33,182 2.30 37,586 6.26 0.0131
2019-11-14 2019-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,439,609 -88,100 -5.77 35,371 -2.72 0.0136
2019-08-14 2019-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,527,709 -65,525 -4.11 36,359 2.38 0.0140
2019-05-14 2019-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,593,234 -31,297 -1.93 35,513 15.12 0.0147
2019-02-14 2018-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,624,531 -50,664 -3.02 30,850 -24.89 0.0140
2018-11-14 2018-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,675,195 19,294 1.17 41,075 7.75 0.0163
2018-08-14 2018-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,655,901 -114,645 -6.48 38,119 -1.69 0.0165
2018-05-15 2018-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,770,546 202,307 12.90 38,775 6.25 0.0167
2018-02-14 2017-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,568,239 57,695 3.82 36,493 9.17 0.0150
2017-11-14 2017-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,510,544 -48,618 -3.12 33,428 -2.01 0.0155
2017-11-14 2017-06-30 13F/A-1 EATON VANCE TAX ADVT DIV COM 27828G107 1,559,162 -2,581 -0.17 34,114 3.28 0.0177
2017-08-14 2017-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,559,162 -2,581 34,114
2017-11-14 2017-03-31 13F/A-1 EATON VANCE TAX ADVT DIV COM 27828G107 1,561,743 -7,073 -0.45 33,031 2.51 0.0180
2017-05-12 2017-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,561,743 -7,073 33,031
2017-02-14 2016-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,568,816 -45,535 -2.82 32,223 -0.94 0.0178
2016-11-14 2016-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,614,351 -67,560 -4.02 32,529 -3.92 0.0194
2016-08-12 2016-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,681,911 174,009 11.54 33,857 17.00 0.0213
2016-05-12 2016-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,507,902 43,673 2.98 28,937 2.19 0.0194
2016-02-16 2015-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,464,229 305,398 26.35 28,318 32.95 0.0184
2015-11-13 2015-09-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,158,831 55,208 5.00 21,299 -2.53 0.0151
2015-08-14 2015-06-30 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,103,623 -51,073 -4.42 21,852 -8.18 0.0145
2015-05-14 2015-03-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,154,696 -114,542 -9.02 23,798 -9.86 0.0164
2015-02-17 2014-12-31 13F EATON VANCE TAX ADVT DIV COM 27828G107 1,269,238 1,269,238 26,400 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.