EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
1W: -1.5%
1M: -2.9%
3M: +1.7%
YTD: +11.3%
1Y: +16.2%
3Y: +58.7%
5Y: +40.3%
$27.78
-0.05 (-0.18%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
75 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 103402 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 73266 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 289996 shares |
| 2026-02-28 | NICE | NICE | New | — | 69492 shares |
| 2026-02-28 | CMS | CMS | New | — | 133457 shares |
| 2026-02-28 | DIS | DIS | New | — | 305351 shares |
| 2026-02-28 | WMB | WMB | New | — | 338638 shares |
| 2026-02-28 | GS | GS | New | — | 17599 shares |
| 2026-02-28 | NBIX | NBIX | New | — | 213963 shares |
| 2026-02-28 | TTC | TTC | New | — | 307894 shares |
| 2026-02-28 | AAI.AX | AAI.AX | New | — | 479602 shares |
| 2026-02-28 | MAA | MAA | New | — | 84859 shares |
| 2026-02-28 | FR | FR | New | — | 444970 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 651213 shares |
| 2026-02-28 | EOG | EOG | New | — | 130124 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 465964 shares |
| 2026-02-28 | HAS | HAS | New | — | 171657 shares |
| 2026-02-28 | HSY | HSY | New | — | 104353 shares |
| 2026-02-28 | CUBE | CUBE | New | — | 223901 shares |
| 2026-02-28 | MU | MU | New | — | 244030 shares |
| 2026-02-28 | META | META | New | — | 62862 shares |
| 2026-02-28 | ON | ON | New | — | 199597 shares |
| 2026-02-28 | BEPH | BEPH | New | — | 247187 shares |
| 2026-02-28 | STLD | STLD | New | — | 163808 shares |
| 2026-02-28 | GILD | GILD | New | — | 184335 shares |
| 2026-02-28 | SCE-PK | SCE-PK | New | — | 130020 shares |
| 2026-02-28 | BAC | BAC | New | — | 977635 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 557921 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 164438 shares |
| 2026-02-28 | CVX | CVX | New | — | 286300 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 74698 shares |
| 2026-02-28 | JPM | JPM | New | — | 307500 shares |
| 2026-02-28 | LOW | LOW | New | — | 123158 shares |
| 2026-02-28 | MCD | MCD | New | — | 106084 shares |
| 2026-02-28 | EQT | EQT | New | — | 536391 shares |
| 2026-02-28 | IR | IR | New | — | 154146 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 304795 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 342655 shares |
| 2026-02-28 | HII | HII | New | — | 75204 shares |
| 2026-02-28 | BJ | BJ | New | — | 219042 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 42336 shares |
| 2026-02-28 | WFC | WFC | New | — | 637114 shares |
| 2026-02-28 | SJM | SJM | New | — | 96137 shares |
| 2026-02-28 | CLX | CLX | New | — | 173724 shares |
| 2026-02-28 | NRG | NRG | New | — | 93219 shares |
| 2026-02-28 | MGRB | MGRB | New | — | 281231 shares |
| 2026-02-28 | WAB | WAB | New | — | 130547 shares |
| 2026-02-28 | RYAN | RYAN | New | — | 482027 shares |
| 2026-02-28 | CSX | CSX | New | — | 1225048 shares |
| 2026-02-28 | BMY | BMY | New | — | 618021 shares |