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Holdings (Monthly) Guide ↗

Eaton Vance Tax-Advantaged Dividend Income Fund

Monthly Holdings $3.4B AUM 156 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 429,058,197 $429.1M 20.40% STIV
2 Micron Technology Inc 595112103 Jan 2026 244,030 $101.2M 4.81% EC
3 JPMorgan Chase & Co 46625H100 Jan 2026 307,500 $94.1M 4.47% EC
4 Amazon.com Inc 023135106 Jan 2026 316,231 $75.7M 3.60% EC
5 Alphabet Inc 02079K107 Jan 2026 191,572 $64.9M 3.08% EC
6 Wells Fargo & Co 949746101 Jan 2026 637,114 $57.7M 2.74% EC
7 3M Co 88579Y101 Jan 2026 342,655 $52.5M 2.50% EC
8 Bank of America Corp 060505104 Jan 2026 977,635 $52.0M 2.47% EC
9 Chevron Corp 166764100 Jan 2026 286,300 $50.6M 2.41% EC
10 Charles Schwab Corp/The 808513105 Jan 2026 465,964 $48.4M 2.30% EC
11 Walt Disney Co/The 254687106 Jan 2026 411,518 $46.4M 2.21% EC
12 CSX Corp 126408103 Jan 2026 1,225,048 $46.3M 2.20% EC
13 Cisco Systems Inc 17275R102 Jan 2026 589,893 $46.2M 2.20% EC
14 Meta Platforms Inc 30303M102 Jan 2026 62,862 $45.0M 2.14% EC
15 Reinsurance Group of America Inc 759351604 Jan 2026 218,694 $44.3M 2.11% EC
16 American International Group Inc 026874784 Jan 2026 575,575 $43.1M 2.05% EC
17 Emerson Electric Co 291011104 Jan 2026 242,327 $35.6M 1.69% EC
18 Johnson Controls International plc 000000000 Jan 2026 289,996 $34.6M 1.64% EC
19 Linde PLC 000000000 Jan 2026 74,698 $34.1M 1.62% EC
20 Bristol-Myers Squibb Co 110122108 Jan 2026 618,021 $34.0M 1.62% EC
21 Abbott Laboratories 002824100 Jan 2026 309,562 $33.8M 1.61% EC
22 Williams Cos Inc/The 969457100 Jan 2026 502,754 $33.8M 1.61% EC
23 McDonald's Corp 580135101 Jan 2026 106,084 $33.4M 1.59% EC
24 Intel Corp 458140100 Jan 2026 713,551 $33.2M 1.58% EC
25 Lowe's Cos Inc 548661107 Jan 2026 123,158 $32.9M 1.56% EC
26 United Parcel Service Inc 911312106 Jan 2026 295,567 $31.4M 1.49% EC
27 US Foods Holding Corp 912008109 Jan 2026 371,352 $31.1M 1.48% EC
28 Ball Corp 058498106 Jan 2026 533,170 $30.3M 1.44% EC
29 Westinghouse Air Brake Technologies Corp 929740108 Jan 2026 130,547 $30.0M 1.43% EC
30 Hershey Co/The 427866108 Jan 2026 153,697 $29.9M 1.42% EC
31 Boston Scientific Corp 101137107 Jan 2026 313,777 $29.3M 1.40% EC
32 Mettler-Toledo International Inc 592688105 Jan 2026 20,996 $28.8M 1.37% EC
33 AbbVie Inc 00287Y109 Jan 2026 122,889 $27.4M 1.30% EC
34 Salesforce Inc 79466L302 Jan 2026 124,294 $26.4M 1.25% EC
35 Gilead Sciences Inc 375558103 Jan 2026 184,335 $26.2M 1.24% EC
36 First Industrial Realty Trust Inc 32054K103 Jan 2026 444,970 $25.8M 1.23% EC
37 NextEra Energy Inc 65339F101 Jan 2026 286,172 $25.2M 1.20% EC
38 Steel Dynamics Inc 858119100 Jan 2026 135,447 $24.3M 1.16% EC
39 Ryan Specialty Holdings Inc 78351F107 Jan 2026 482,027 $23.3M 1.11% EC
40 Entergy Corp 29364G103 Jan 2026 239,011 $22.9M 1.09% EC
41 S&P Global Inc 78409V104 Jan 2026 42,336 $22.3M 1.06% EC
42 Ross Stores Inc 778296103 Jan 2026 115,701 $21.8M 1.04% EC
43 Meritage Homes Corp 59001A102 Jan 2026 313,395 $21.8M 1.04% EC
44 Zoetis Inc 98978V103 Jan 2026 164,438 $20.5M 0.98% EC
45 BJ's Wholesale Club Holdings Inc 05550J101 Jan 2026 221,744 $20.5M 0.97% EC
46 Accenture PLC 000000000 Jan 2026 77,080 $20.3M 0.97% EC
47 Ingersoll Rand Inc 45687V106 Jan 2026 234,391 $20.2M 0.96% EC
48 Sempra 816851109 Jan 2026 222,744 $19.4M 0.92% EC
49 Arch Capital Group Ltd 000000000 Jan 2026 193,119 $18.5M 0.88% EC
50 Advanced Micro Devices Inc 007903107 Jan 2026 78,252 $18.5M 0.88% EC
51 Huntington Ingalls Industries Inc 446413106 Jan 2026 43,901 $18.5M 0.88% EC
52 Neurocrine Biosciences Inc 64125C109 Jan 2026 135,278 $18.4M 0.88% EC
53 Duke Energy Corp 26441C204 Jan 2026 142,379 $17.3M 0.82% EC
54 Morgan Stanley & Co. LLC 61747C707 Jan 2026 16,918,432 $16.9M 0.80% STIV
55 Goldman Sachs Group Inc/The 38141G104 Jan 2026 17,599 $16.5M 0.78% EC
56 Huntington Bancshares Inc/OH 446150104 Jan 2026 924,942 $16.2M 0.77% EC
57 Avery Dennison Corp 053611109 Jan 2026 86,963 $16.1M 0.77% EC
58 TORONTO-DOMINION BANK 89117F8Z5 Jan 2026 15,035,000 $15.8M 0.75% DBT
59 Merck & Co Inc 58933Y105 Jan 2026 141,632 $15.6M 0.74% EC
60 SLB Ltd 806857108 Jan 2026 322,116 $15.6M 0.74% EC
61 JPMORGAN CHASE & CO 48128BAN1 Jan 2026 15,209,000 $15.2M 0.72% DBT
62 Robert Half Inc 770323103 Jan 2026 432,437 $15.0M 0.71% EC
63 BANK OF NOVA SCOTIA 0641598V1 Jan 2026 13,805,000 $14.8M 0.70% DBT
64 EOG Resources Inc 26875P101 Jan 2026 130,124 $14.6M 0.69% EC
65 LIBERTY MUTUAL GROUP INC 53079EBM5 Jan 2026 14,636,000 $14.5M 0.69% DBT
66 NRG Energy Inc 629377508 Jan 2026 93,219 $14.2M 0.68% EC
67 EQT Corp 26884L109 Jan 2026 239,448 $13.8M 0.66% EC
68 BANK OF MONTREAL 06368LQ58 Jan 2026 12,962,000 $13.8M 0.66% DBT
69 eBay Inc 278642103 Jan 2026 147,274 $13.4M 0.64% EC
70 CHARLES SCHWAB CORP 808513BJ3 Jan 2026 13,900,000 $13.0M 0.62% DBT
71 BANCO SANTANDER SA 05971KAQ2 Jan 2026 10,800,000 $13.0M 0.62% DBT
72 AMER AGCREDIT ACA 02369GAA3 Jan 2026 12,855,000 $12.7M 0.60% DBT
73 Cboe Global Markets Inc 12503M108 Jan 2026 47,864 $12.7M 0.60% EC
74 ENBRIDGE INC 29250NBS3 Jan 2026 11,320,000 $12.1M 0.58% DBT
75 ON Semiconductor Corp 682189105 Jan 2026 199,597 $12.0M 0.57% EC
76 Alcoa Corp 013872106 Jan 2026 207,724 $11.8M 0.56% EC
77 LAND O'LAKES INC 514666AK2 Jan 2026 11,397,000 $11.4M 0.54% DBT
78 SOCIETE GENERALE 83370RAA6 Jan 2026 11,123,000 $10.8M 0.51% DBT
79 J M Smucker Co/The 832696405 Jan 2026 96,137 $10.1M 0.48% EC
80 SWEDBANK AB 000000000 Jan 2026 9,200,000 $10.0M 0.47% DBT
81 TELUS CORP 87971MCQ4 Jan 2026 9,740,000 $9.8M 0.47% DBT
82 CANADIAN IMPERIAL BANK 13607P7Y4 Jan 2026 9,445,000 $9.8M 0.47% DBT
83 GLOBAL ATLANTIC FIN CO 37959GAG2 Jan 2026 9,313,000 $9.6M 0.46% DBT
84 ROYAL BANK OF CANADA 780082AR4 Jan 2026 9,140,000 $9.6M 0.46% DBT
85 ING GROEP NV 000000000 Jan 2026 8,830,000 $9.6M 0.46% DBT
86 CMS Energy Corp 125896100 Jan 2026 133,457 $9.5M 0.45% EC
87 CITIGROUP INC 17327CAV5 Jan 2026 7,370,000 $7.6M 0.36% DBT
88 SUMITOMO MITSUI FINL GRP 86562MDK3 Jan 2026 7,340,000 $7.6M 0.36% DBT
89 EQUITABLE HOLDINGS INC 29452EAD3 Jan 2026 7,189,000 $7.6M 0.36% DBT
90 BARCLAYS PLC 06738EBX2 Jan 2026 7,020,000 $7.5M 0.36% DBT
91 HUNTINGTON BANCSHARES 446150AT1 Jan 2026 7,374,000 $7.5M 0.36% DBT
92 BP CAPITAL MARKETS PLC 05565QDX3 Jan 2026 7,025,000 $7.2M 0.34% DBT
93 ASPEN INSURANCE HLDG LTD 000000000 Jan 2026 290,200 $7.2M 0.34% EP
94 BELL CANADA 0778FPAP4 Jan 2026 6,875,000 $7.1M 0.34% DBT
95 NORDEA BANK ABP 65558RAQ2 Jan 2026 6,575,000 $6.8M 0.32% DBT
96 NATWEST GROUP PLC 639057AQ1 Jan 2026 5,500,000 $6.2M 0.30% DBT
97 T-MOBILE USA INC 87264A105 Jan 2026 233,396 $5.9M 0.28% EP
98 BANCO BILBAO VIZCAYA ARG 05946KAF8 Jan 2026 5,600,000 $5.7M 0.27% DBT
99 TRUIST FINANCIAL CORP 89832QAF6 Jan 2026 5,618,000 $5.7M 0.27% DBT
100 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 5,650,000 $5.7M 0.27% DBT
101 FARM CREDIT BK OF TEXAS 30767EAE9 Jan 2026 5,268,000 $5.5M 0.26% DBT
102 ALGONQUIN PWR & UTILITY 015857AH8 Jan 2026 5,554,000 $5.5M 0.26% DBT
103 EMERA INC 290876AD3 Jan 2026 5,475,000 $5.5M 0.26% DBT
104 UBS GROUP AG 902613AJ7 Jan 2026 5,500,000 $5.5M 0.26% DBT
105 GOLDMAN SACHS GROUP INC 38141GA38 Jan 2026 4,975,000 $5.3M 0.25% DBT
106 UBS GROUP AG 902613BE7 Jan 2026 4,480,000 $5.2M 0.25% DBT
107 BNP PARIBAS 05565AM34 Jan 2026 4,890,000 $5.2M 0.25% DBT
108 PNC FINANCIAL SERVICES 693475BD6 Jan 2026 5,000,000 $5.0M 0.24% DBT
109 DUKE ENERGY CORP 26441CCG8 Jan 2026 4,770,000 $5.0M 0.24% DBT
110 CITIGROUP INC 172967QJ3 Jan 2026 4,865,000 $5.0M 0.24% DBT
111 BANCO BILBAO VIZCAYA ARG 05946KAM3 Jan 2026 4,400,000 $4.9M 0.23% DBT
112 STATE STREET CORP 857477CM3 Jan 2026 4,700,000 $4.9M 0.23% DBT
113 AFFILIATED MANAGERS GROU 008252843 Jan 2026 281,231 $4.9M 0.23% EP
114 NEXTERA ENERGY CAPITAL 65339KDE7 Jan 2026 4,731,000 $4.9M 0.23% DBT
115 COBANK ACB 19075QAF9 Jan 2026 4,720,000 $4.8M 0.23% DBT
116 BROOKFIELD BRP HOLDINGS 11259P307 Jan 2026 193,316 $4.8M 0.23% EP
117 NIPPON LIFE INSURANCE 654579AP6 Jan 2026 4,450,000 $4.8M 0.23% DBT
118 CEMEX SAB DE CV 151290CC5 Jan 2026 4,493,000 $4.7M 0.22% DBT
119 BANCO MERCANTIL DE NORTE 05971PAB4 Jan 2026 4,421,000 $4.6M 0.22% DBT
120 AMERICAN NATIONAL GROUP 025676859 Jan 2026 181,500 $4.5M 0.22% EP
121 BANK OF AMERICA CORP 06055HAB9 Jan 2026 4,231,000 $4.3M 0.20% DBT
122 STANDARD CHARTERED PLC 853254BX7 Jan 2026 4,440,000 $4.2M 0.20% DBT
123 BROOKFIELD BRP HOLDINGS 11259P109 Jan 2026 247,187 $3.8M 0.18% EP
124 BNP PARIBAS 05602XDJ4 Jan 2026 3,400,000 $3.7M 0.18% DBT
125 SEMPRA 816851BM0 Jan 2026 3,475,000 $3.4M 0.16% DBT
126 BANC CREDITO INVERSIONES 05890MAC7 Jan 2026 3,020,000 $3.3M 0.16% DBT
127 UBS GROUP AG 902613BN7 Jan 2026 3,150,000 $3.2M 0.15% DBT
128 KEYCORP 493267AK4 Jan 2026 3,000,000 $3.0M 0.14% DBT
129 ALLY FINANCIAL INC 02005NBM1 Jan 2026 2,929,000 $2.9M 0.14% DBT
130 UNICREDIT SPA 904678AQ2 Jan 2026 2,690,000 $2.9M 0.14% DBT
131 HA SUSTAINABLE INF CAP 41068XAG5 Jan 2026 2,500,000 $2.6M 0.12% DBT
132 CITIGROUP INC 172967242 Jan 2026 100,000 $2.5M 0.12% EP
133 BANCO MERCANTIL DE NORTE 05971PAC2 Jan 2026 2,300,000 $2.5M 0.12% DBT
134 CITIGROUP INC 17327CBC6 Jan 2026 2,425,000 $2.5M 0.12% DBT
135 SOCIETE GENERALE 83371GAA9 Jan 2026 2,200,000 $2.4M 0.12% DBT
136 ROYAL BANK OF CANADA 780082AY9 Jan 2026 2,450,000 $2.4M 0.12% DBT
137 BROOKFIELD FINANCE INC 11271LAN2 Jan 2026 2,425,000 $2.4M 0.11% DBT
138 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 2,375,000 $2.4M 0.11% DBT
139 SVENSKA HANDELSBANKEN AB 000000000 Jan 2026 2,400,000 $2.3M 0.11% DBT
140 BNP PARIBAS 05565ASK0 Jan 2026 2,362,000 $2.2M 0.10% DBT
141 BANCO MERCANTIL DE NORTE 05962GAJ8 Jan 2026 2,101,000 $2.2M 0.10% DBT
142 WELLS FARGO & COMPANY 949746TD3 Jan 2026 2,102,000 $2.1M 0.10% DBT
143 BBVA MEX BANCA GRUPO TX 07336UAA1 Jan 2026 1,800,000 $2.0M 0.10% DBT
144 GOLDMAN SACHS GROUP INC 38141GYU2 Jan 2026 2,007,000 $2.0M 0.09% DBT
145 BANCO MERCANTIL DE NORTE 05971PAD0 Jan 2026 1,850,000 $2.0M 0.09% DBT
146 DOMINION ENERGY INC 25746UDM8 Jan 2026 1,933,000 $1.9M 0.09% DBT
147 DOMINION ENERGY INC 25746UDZ9 Jan 2026 1,750,000 $1.8M 0.08% DBT
148 KEYCORP 493267843 Jan 2026 61,150 $1.5M 0.07% EP
149 NATWEST GROUP PLC 639057AD0 Jan 2026 1,477,000 $1.4M 0.07% DBT
150 UBS GROUP AG 902613AD0 Jan 2026 1,499,000 $1.4M 0.07% DBT
151 AMERICAN NATIONAL GROUP 025676AR8 Jan 2026 950,000 $960K 0.05% DBT
152 CITIZENS FINANCIAL GROUP 174610600 Jan 2026 32,614 $856K 0.04% EP
153 Medline Inc 58507V107 Jan 2026 10,308 $456K 0.02% EC
154 ESC GCB144A UNIFIN FIN 904ESCAJ9 Jan 2026 2,410,000 $0 0.00% DBT
155 ESC GCB144A UNIFIN FIN 904ESCAK6 Jan 2026 2,410,000 $0 0.00% DBT
156 ABENGOA ABENEWCO TWO 000000000 Jan 2026 2,474,373 $0 0.00% DBT