Eaton Vance Tax-Advantaged Dividend Income Fund
Sponsor: Eaton Vance · Inception Sep 26, 2003 · Pays monthly
Market priceShare price
$27.46
+1.20% (+$0.32)
NAVAsset value per share
$30.52
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.19%
regular, annualised · on NAV 6.47%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 155 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | Equity | United States | 4.37% | $135M |
| 2 | JPMorgan Chase & Co | Equity | United States | 3.49% | $108M |
| 3 | Amazon.com Inc | Equity | United States | 2.77% | $85.9M |
| 4 | Apple Inc | Equity | United States | 2.53% | $78.4M |
| 5 | Cisco Systems Inc | Equity | United States | 2.21% | $68.4M |
| 6 | Alphabet Inc | Equity | United States | 2.21% | $68.3M |
| 7 | State Street Global Advisors | Short-term inv. | United States | 11.95% | $370M |
| 8 | 3M Co | Equity | United States | 1.95% | $60.4M |
| 9 | Bank of America Corp | Equity | United States | 1.86% | $57.5M |
| 10 | Charles Schwab Corp/The | Equity | United States | 1.70% | $52.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 71.85% | $2.2B |
| Debt | 13.87% | $429M |
| Short-term investment vehicle | 12.73% | $394M |
| Equity (preferred) | 1.23% | $38.1M |
| Derivative (equity) | 0.32% | $9.8M |
| Derivative (FX) | 0.00% | $13.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 88.11% | $2.7B |
| Canada | 3.77% | $117M |
| Ireland | 2.53% | $78.3M |
| United Kingdom | 0.96% | $29.7M |
| Bermuda | 0.86% | $26.7M |
| France | 0.77% | $23.8M |
| Spain | 0.74% | $23M |
| Sweden | 0.38% | $11.9M |
| Japan | 0.38% | $11.9M |
| Cayman Islands | 0.35% | $10.8M |
| Switzerland | 0.31% | $9.7M |
| Netherlands | 0.30% | $9.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 88.11% | $2.7B |
| Developed Europe | 6.21% | $192M |
| Canada | 3.77% | $117M |
| Offshore domiciles | 1.21% | $37.5M |
| Japan | 0.38% | $11.9M |
| Latin America | 0.32% | $9.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 85.67% | $2.7B |
| Registered fund | 12.73% | $394M |
| Other | 1.26% | $39.2M |
| U.S. government agency | 0.33% | $10.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 86.13% | $2.7B |
| Level 2 | 13.87% | $429M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.68% | $3.1B |
| N/A | 0.32% | $9.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 155 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 164,342 | shares | $135M | 4.37% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 307,500 | shares | $108M | 3.49% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 316,231 | shares | $85.9M | 2.77% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 253,854 | shares | $78.4M | 2.53% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 589,893 | shares | $68.4M | 2.21% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 191,572 | shares | $68.3M | 2.21% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 370,177,452 | shares | $370M | 11.95% | 1 |
| 3M Co | 88579Y101 | Equity | CORP | United States | 342,655 | shares | $60.4M | 1.95% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 927,510 | shares | $57.5M | 1.86% | 1 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 499,888 | shares | $52.6M | 1.70% | 1 |
| Reinsurance Group of America Inc | 759351604 | Equity | CORP | United States | 218,694 | shares | $51.8M | 1.67% | 1 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 582,009 | shares | $50.3M | 1.62% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 942,059 | shares | $47.5M | 1.53% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 357,323 | shares | $46.5M | 1.50% | 1 |
| American International Group Inc | 026874784 | Equity | CORP | United States | 575,575 | shares | $45.2M | 1.46% | 1 |
| Bristol-Myers Squibb Co | 110122108 | Equity | CORP | United States | 671,353 | shares | $43.8M | 1.42% | 1 |
| Johnson Controls International plc | IE00BY7QL619 | Equity | CORP | Ireland | 289,996 | shares | $42.5M | 1.37% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 411,518 | shares | $39.6M | 1.28% | 1 |
| Mettler-Toledo International Inc | 592688105 | Equity | CORP | United States | 27,795 | shares | $39.4M | 1.27% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 432,718 | shares | $39M | 1.26% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 193,449 | shares | $38.1M | 1.23% | 1 |
| Westinghouse Air Brake Technologies Corp | 929740108 | Equity | CORP | United States | 130,547 | shares | $38M | 1.23% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 148,725 | shares | $37.3M | 1.21% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 78,252 | shares | $37.3M | 1.20% | 1 |
| MetLife Inc | 59156R108 | Equity | CORP | United States | 383,118 | shares | $36.8M | 1.19% | 1 |
| Emerson Electric Co | 291011104 | Equity | CORP | United States | 242,327 | shares | $36.3M | 1.17% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 74,698 | shares | $35.7M | 1.15% | 1 |
| Ball Corp | 058498106 | Equity | CORP | United States | 533,170 | shares | $34.6M | 1.12% | 1 |
| Steel Dynamics Inc | 858119100 | Equity | CORP | United States | 135,447 | shares | $34M | 1.10% | 1 |
| United Parcel Service Inc | 911312106 | Equity | CORP | United States | 295,567 | shares | $30.8M | 0.99% | 1 |
| US Foods Holding Corp | 912008109 | Equity | CORP | United States | 305,122 | shares | $30.7M | 0.99% | 1 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 287,313 | shares | $30.4M | 0.98% | 1 |
| Ross Stores Inc | 778296103 | Equity | CORP | United States | 117,713 | shares | $29.6M | 0.95% | 1 |
| First Industrial Realty Trust Inc | 32054K103 | Equity | OTHER | United States | 444,970 | shares | $29.3M | 0.95% | 1 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 106,084 | shares | $28.7M | 0.93% | 1 |
| Hershey Co/The | 427866108 | Equity | CORP | United States | 153,697 | shares | $26.9M | 0.87% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 222,260 | shares | $26.8M | 0.86% | 1 |
| Phillips 66 | 718546104 | Equity | CORP | United States | 123,388 | shares | $26.1M | 0.84% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 239,011 | shares | $25.7M | 0.83% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 292,086 | shares | $25.6M | 0.83% | 1 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 125,527 | shares | $25.5M | 0.82% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 349,524 | shares | $25M | 0.81% | 1 |
| Hewlett Packard Enterprise Co | 42824C109 | Equity | CORP | United States | 511,204 | shares | $24.5M | 0.79% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 24,151,346 | shares | $24.2M | 0.78% | 1 |
| Ingersoll Rand Inc | 45687V106 | Equity | CORP | United States | 289,073 | shares | $24.1M | 0.78% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 184,335 | shares | $24M | 0.78% | 1 |
| J M Smucker Co/The | 832696405 | Equity | CORP | United States | 200,550 | shares | $23.9M | 0.77% | 1 |
| NRG Energy Inc | 629377508 | Equity | CORP | United States | 162,807 | shares | $21.9M | 0.71% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 44,879 | shares | $20.9M | 0.67% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 238,159 | shares | $20.7M | 0.67% | 1 |
| Arch Capital Group Ltd | BMG0450A1053 | Equity | CORP | Bermuda | 193,119 | shares | $19.4M | 0.63% | 1 |
| Zebra Technologies Corp | 989207105 | Equity | CORP | United States | 66,043 | shares | $19.4M | 0.63% | 1 |
| EOG Resources Inc | 26875P101 | Equity | CORP | United States | 130,124 | shares | $19.3M | 0.62% | 1 |
| Duke Energy Corp | 26441C204 | Equity | CORP | United States | 142,379 | shares | $17.9M | 0.58% | 1 |
| eBay Inc | 278642103 | Equity | CORP | United States | 147,274 | shares | $16.8M | 0.54% | 1 |
| Occidental Petroleum Corp | 674599105 | Equity | CORP | United States | 292,054 | shares | $16.7M | 0.54% | 1 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 15,035,000 | principal | $15.5M | 0.50% | 2 |
| Kimberly-Clark Corp | 494368103 | Equity | CORP | United States | 141,019 | shares | $15.4M | 0.50% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 1,161,855 | shares | $15M | 0.48% | 1 |
| Avery Dennison Corp | 053611109 | Equity | CORP | United States | 86,963 | shares | $14.8M | 0.48% | 1 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 94,931 | shares | $14.8M | 0.48% | 1 |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | Debt | CORP | United States | 14,636,000 | principal | $14.5M | 0.47% | 2 |
| BANK OF NOVA SCOTIA | 0641598V1 | Debt | CORP | Canada | 13,805,000 | principal | $14.5M | 0.47% | 2 |
| BANK OF MONTREAL | 06368LQ58 | Debt | CORP | Canada | 12,962,000 | principal | $13.5M | 0.43% | 2 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 318,299 | shares | $13.4M | 0.43% | 1 |
| Huntington Bancshares Inc/OH | 446150104 | Equity | CORP | United States | 756,161 | shares | $12.9M | 0.42% | 1 |
| AMER AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 12,855,000 | principal | $12.9M | 0.42% | 2 |
| CHARLES SCHWAB CORP | 808513BJ3 | Debt | CORP | United States | 13,900,000 | principal | $12.8M | 0.41% | 2 |
| BANCO SANTANDER SA | 05971KAQ2 | Debt | CORP | Spain | 10,800,000 | principal | $12.6M | 0.41% | 2 |
| ENBRIDGE INC | 29250NBS3 | Debt | CORP | Canada | 11,320,000 | principal | $11.9M | 0.38% | 2 |
| LAND O'LAKES INC | 514666AK2 | Debt | CORP | United States | 11,397,000 | principal | $11.4M | 0.37% | 2 |
| SOCIETE GENERALE | 83370RAA6 | Debt | CORP | France | 11,123,000 | principal | $10.6M | 0.34% | 2 |
| Huntington Ingalls Industries Inc | 446413106 | Equity | CORP | United States | 32,369 | shares | $10.6M | 0.34% | 1 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | -140 | contracts | $9.8M | 0.32% | 1 |
| SWEDBANK ABrestricted | XS2759983385 | Debt | CORP | Sweden | 9,200,000 | principal | $9.7M | 0.31% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 9,740,000 | principal | $9.6M | 0.31% | 2 |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | Debt | CORP | Canada | 9,445,000 | principal | $9.6M | 0.31% | 2 |
| ROYAL BANK OF CANADA | 780082AR4 | Debt | CORP | Canada | 9,140,000 | principal | $9.4M | 0.30% | 2 |
| Alcoa Corp | 013872106 | Equity | CORP | United States | 207,724 | shares | $9.4M | 0.30% | 1 |
| ING GROEP NVrestricted | XS2885225966 | Debt | CORP | Netherlands | 9,025,000 | principal | $9.4M | 0.30% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | Debt | CORP | United States | 9,313,000 | principal | $9.3M | 0.30% | 2 |
| HSBC HOLDINGS PLC | 404280CN7 | Debt | CORP | United Kingdom | 8,975,000 | principal | $8.4M | 0.27% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 7,370,000 | principal | $7.4M | 0.24% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 7,020,000 | principal | $7.4M | 0.24% | 2 |
| NATWEST GROUP PLC | 639057AQ1 | Debt | CORP | United Kingdom | 6,749,000 | principal | $7.3M | 0.24% | 2 |
| HUNTINGTON BANCSHARES | 446150AT1 | Debt | CORP | United States | 7,374,000 | principal | $7.3M | 0.24% | 2 |
| SUMITOMO MITSUI FINL GRP | 86562MDK3 | Debt | CORP | Japan | 7,340,000 | principal | $7.3M | 0.24% | 2 |
| ASPEN INSURANCE HLDG LTD | BMG053841703 | Preferred | CORP | Bermuda | 307,244 | shares | $7.3M | 0.24% | 1 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 7,150,000 | principal | $7.1M | 0.23% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 6,875,000 | principal | $6.9M | 0.22% | 2 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 300,596 | shares | $6.9M | 0.22% | 1 |
| NORDEA BANK ABP | 65558RAQ2 | Debt | CORP | Finland | 6,575,000 | principal | $6.6M | 0.21% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Debt | CORP | Spain | 5,600,000 | principal | $5.6M | 0.18% | 2 |
| TRUIST FINANCIAL CORP | 89832QAF6 | Debt | CORP | United States | 5,618,000 | principal | $5.6M | 0.18% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 5,554,000 | principal | $5.5M | 0.18% | 2 |
| FARM CREDIT BK OF TEXAS | 30767EAE9 | Debt | USGA | United States | 5,268,000 | principal | $5.5M | 0.18% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 4,975,000 | principal | $5.2M | 0.17% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 5,050,000 | principal | $5.2M | 0.17% | 2 |
| UBS GROUP AG | 902613BE7 | Debt | CORP | Switzerland | 4,480,000 | principal | $5.1M | 0.17% | 2 |
| BNP PARIBAS | 05565AM34 | Debt | CORP | France | 4,890,000 | principal | $5.1M | 0.16% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.16% | 2 |
| LINCOLN NATIONAL CORP | 534187CA5 | Debt | CORP | United States | 5,010,000 | principal | $5M | 0.16% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 4,865,000 | principal | $4.9M | 0.16% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 4,770,000 | principal | $4.9M | 0.16% | 2 |
| STATE STREET CORP | 857477CM3 | Debt | CORP | United States | 4,700,000 | principal | $4.8M | 0.16% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Debt | CORP | Spain | 4,400,000 | principal | $4.8M | 0.15% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P307 | Preferred | CORP | Canada | 193,316 | shares | $4.8M | 0.15% | 1 |
| COBANK ACB | 19075QAF9 | Debt | USGA | United States | 4,720,000 | principal | $4.8M | 0.15% | 2 |
| AFFILIATED MANAGERS GROU | 008252843 | Preferred | CORP | United States | 281,231 | shares | $4.7M | 0.15% | 1 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 4,584,000 | principal | $4.7M | 0.15% | 2 |
| CEMEX SAB DE CV | 151290CC5 | Debt | CORP | Mexico | 4,493,000 | principal | $4.6M | 0.15% | 2 |
| NIPPON LIFE INSURANCE | 654579AP6 | Debt | CORP | Japan | 4,450,000 | principal | $4.6M | 0.15% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAB4 | Debt | CORP | Cayman Islands | 4,421,000 | principal | $4.4M | 0.14% | 2 |
| AMERICAN NATIONAL GROUP | 025676859 | Preferred | CORP | United States | 181,500 | shares | $4.3M | 0.14% | 1 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 4,095,000 | principal | $4.2M | 0.14% | 2 |
| STANDARD CHARTERED PLC | 853254BX7 | Debt | CORP | United Kingdom | 4,440,000 | principal | $4.1M | 0.13% | 2 |
| BROOKFIELD BRP HOLDINGS | 11259P109 | Preferred | CORP | Canada | 247,187 | shares | $3.7M | 0.12% | 1 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 3,400,000 | principal | $3.6M | 0.12% | 2 |
| ATHENE HOLDING LTD | 04686JAJ0 | Debt | CORP | United States | 3,826,000 | principal | $3.6M | 0.12% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 3,475,000 | principal | $3.5M | 0.11% | 2 |
| UBS GROUP AG | 902613BN7 | Debt | CORP | Switzerland | 3,150,000 | principal | $3.2M | 0.10% | 2 |
| BANC CREDITO INVERSIONES | 05890MAC7 | Debt | CORP | Chile | 3,020,000 | principal | $3.2M | 0.10% | 2 |
| KEYCORP | 493267AK4 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.10% | 2 |
| AMERICAN NATIONAL GROUP | 025676AR8 | Debt | CORP | United States | 2,780,000 | principal | $2.7M | 0.09% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | Debt | CORP | United States | 2,725,000 | principal | $2.7M | 0.09% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 2,500,000 | principal | $2.6M | 0.08% | 2 |
| CITIGROUP INC | 172967242 | Preferred | CORP | United States | 100,000 | shares | $2.5M | 0.08% | 1 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 2,425,000 | principal | $2.5M | 0.08% | 2 |
| MAREX GROUP PLCrestricted | XS3388192935 | Debt | CORP | United Kingdom | 2,450,000 | principal | $2.4M | 0.08% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | Debt | CORP | United States | 2,420,000 | principal | $2.4M | 0.08% | 2 |
| ROYAL BANK OF CANADA | 780082AY9 | Debt | CORP | Canada | 2,450,000 | principal | $2.4M | 0.08% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAC2 | Debt | CORP | Cayman Islands | 2,300,000 | principal | $2.4M | 0.08% | 2 |
| SOCIETE GENERALE | 83370RAD0 | Debt | CORP | France | 2,180,000 | principal | $2.4M | 0.08% | 2 |
| BROOKFIELD FINANCE INC | 11271LAN2 | Debt | CORP | Canada | 2,425,000 | principal | $2.3M | 0.08% | 2 |
| AMERICAN ELECTRIC POWER | 02557TAE9 | Debt | CORP | United States | 2,375,000 | principal | $2.3M | 0.08% | 2 |
| NEXTERA ENERGY CAPITAL | XS3303020385 | Debt | CORP | United States | 2,075,000 | principal | $2.3M | 0.07% | 2 |
| XCEL ENERGY INC | 98389BBF6 | Debt | CORP | United States | 2,360,000 | principal | $2.3M | 0.07% | 2 |
| SVENSKA HANDELSBANKEN ABrestricted | XS2233263586 | Debt | CORP | Sweden | 2,400,000 | principal | $2.3M | 0.07% | 2 |
| BNP PARIBAS | 05565ASK0 | Debt | CORP | France | 2,362,000 | principal | $2.2M | 0.07% | 2 |
| BANCO MERCANTIL DE NORTE | 05962GAJ8 | Debt | CORP | Cayman Islands | 2,101,000 | principal | $2.1M | 0.07% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | Debt | CORP | United States | 2,007,000 | principal | $2M | 0.06% | 2 |
| BBVA MEX BANCA GRUPO TX | 07336UAA1 | Debt | CORP | Mexico | 1,800,000 | principal | $1.9M | 0.06% | 2 |
| DOMINION ENERGY INC | 25746UDM8 | Debt | CORP | United States | 1,933,000 | principal | $1.9M | 0.06% | 2 |
| BANK OF AMERICA CORP | 06055HAB9 | Debt | CORP | United States | 1,906,000 | principal | $1.9M | 0.06% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | Debt | CORP | Cayman Islands | 1,850,000 | principal | $1.9M | 0.06% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | Debt | CORP | United States | 1,795,000 | principal | $1.8M | 0.06% | 2 |
| DOMINION ENERGY INC | 25746UDZ9 | Debt | CORP | United States | 1,750,000 | principal | $1.7M | 0.06% | 2 |
| KEYCORP | 493267843 | Preferred | CORP | United States | 61,150 | shares | $1.6M | 0.05% | 1 |
| SYNCHRONY FINANCIAL | 87165B400 | Preferred | CORP | United States | 55,955 | shares | $1.5M | 0.05% | 1 |
| UBS GROUP AG | 902613AD0 | Debt | CORP | Switzerland | 1,499,000 | principal | $1.4M | 0.04% | 2 |
| CITIZENS FINANCIAL GROUP | 174610600 | Preferred | CORP | United States | 32,614 | shares | $842K | 0.03% | 1 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $13.7K | 0.00% | 2 |
| ESC GCB144A UNIFIN FIN | 904ESCAJ9 | Debt | CORP | Mexico | 2,410,000 | principal | $0 | 0.00% | 3 |
| ESC GCB144A UNIFIN FIN | 904ESCAK6 | Debt | CORP | Mexico | 2,410,000 | principal | $0 | 0.00% | 3 |
| ABENGOA ABENEWCO TWO | XS1978209937 | Debt | CORP | Spain | 2,474,373 | principal | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 155 | 100.0% | $3.1B | full |
| Apr 30, 2026 | Jun 24, 2026 | 155 | 100.0% | $3B | full |
| Jan 31, 2026 | Mar 31, 2026 | 156 | 100.0% | $3B | full |
| Oct 31, 2025 | Dec 29, 2025 | 155 | 100.0% | $2.8B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Tax-Advantaged Dividend Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.