Eaton Vance Tax-advantaged Dividend Income Fund · net assets $2.27B · 155 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.9% · DBT: 13.9% · STIV: 12.7% · EP: 1.2% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $6.6M | $11.9M | $-1.34M |
| Net unrealized appreciation (non-derivative) | $86.4M | $46M | $20M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $370M | 16.28% |
| Micron Technology Inc EC | $135M | 5.95% |
| Jpmorgan Chase & Co EC | $108M | 4.76% |
| Amazon.com Inc EC | $85.9M | 3.78% |
| Apple Inc EC | $78.4M | 3.45% |
| Cisco Systems Inc EC | $68.4M | 3.01% |
| Alphabet Inc EC | $68.3M | 3.01% |
| 3m Co EC | $60.4M | 2.66% |
| Bank Of America Corp EC | $57.5M | 2.53% |
| Charles Schwab Corp/the EC | $52.6M | 2.31% |
| Reinsurance Group Of America Inc EC | $51.8M | 2.28% |
| Wells Fargo & Co EC | $50.3M | 2.21% |
| Csx Corp EC | $47.5M | 2.09% |
| Merck & Co Inc EC | $46.5M | 2.05% |
| American International Group Inc EC | $45.2M | 1.99% |
| Bristol-myers Squibb Co EC | $43.8M | 1.93% |
| Johnson Controls International PLC EC | $42.5M | 1.87% |
| Walt Disney Co/the EC | $39.6M | 1.74% |
| Mettler-toledo International Inc EC | $39.4M | 1.73% |
| Intel Corp EC | $39M | 1.72% |
| Chevron Corp EC | $38.1M | 1.68% |
| Westinghouse Air Brake Technologies Corp EC | $38M | 1.67% |
| Abbvie Inc EC | $37.3M | 1.64% |
| Advanced Micro Devices Inc EC | $37.3M | 1.64% |
| Metlife Inc EC | $36.8M | 1.62% |
| Emerson Electric Co EC | $36.3M | 1.60% |
| Linde PLC EC | $35.7M | 1.57% |
| Ball Corp EC | $34.6M | 1.52% |
| Steel Dynamics Inc EC | $34M | 1.50% |
| United Parcel Service Inc EC | $30.8M | 1.36% |
| Us Foods Holding Corp EC | $30.7M | 1.35% |
| Abbott Laboratories EC | $30.4M | 1.34% |
| Ross Stores Inc EC | $29.6M | 1.30% |
| First Industrial Realty Trust Inc EC | $29.3M | 1.29% |
| Mcdonald's Corp EC | $28.7M | 1.26% |
| Hershey Co/the EC | $26.9M | 1.18% |
| Conocophillips EC | $26.8M | 1.18% |
| Phillips 66 EC | $26.1M | 1.15% |
| Entergy Corp EC | $25.7M | 1.13% |
| Coca-cola Co/the EC | $25.6M | 1.13% |
| Diamondback Energy Inc EC | $25.5M | 1.12% |
| Williams Cos Inc/the EC | $25M | 1.10% |
| Hewlett Packard Enterprise Co EC | $24.5M | 1.08% |
| Morgan Stanley & Co. LLC STIV | $24.2M | 1.06% |
| Ingersoll Rand Inc EC | $24.1M | 1.06% |
| Gilead Sciences Inc EC | $24M | 1.06% |
| J M Smucker Co/the EC | $23.9M | 1.05% |
| Nrg Energy Inc EC | $21.9M | 0.96% |
| Microsoft Corp EC | $20.9M | 0.92% |
| Nextera Energy Inc EC | $20.7M | 0.91% |
| Arch Capital Group Ltd EC | $19.4M | 0.85% |
| Zebra Technologies Corp EC | $19.4M | 0.85% |
| Eog Resources Inc EC | $19.3M | 0.85% |
| Duke Energy Corp EC | $17.9M | 0.79% |
| Ebay Inc EC | $16.8M | 0.74% |
| Occidental Petroleum Corp EC | $16.7M | 0.73% |
| Toronto-dominion Bank DBT | $15.5M | 0.68% |
| Kimberly-clark Corp EC | $15.4M | 0.68% |
| Rocket Cos Inc EC | $15M | 0.66% |
| Avery Dennison Corp EC | $14.8M | 0.65% |
Showing top 60 of 155 holdings.
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