Eaton Vance Tax Advantaged Dividend Income Fund · net assets $1.96B · 151 holdings as of October 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.0% · DBT: 15.3% · STIV: 14.2% · EP: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $8.3M | $5.46M | $5.48M |
| Net unrealized appreciation (non-derivative) | $24.7M | $21M | $-46.2M |
The three months of the reporting period, as filed; month 3 ends October 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $369M | 18.80% |
| Jpmorgan Chase & Co EC | $96.2M | 4.91% |
| Nextera Energy Inc EC | $55.1M | 2.81% |
| Bristol-myers Squibb Co EC | $53.6M | 2.73% |
| Abbvie Inc EC | $51.4M | 2.62% |
| Charles Schwab Corp/the EC | $49.3M | 2.51% |
| Reinsurance Group Of America Inc EC | $46.2M | 2.35% |
| Micron Technology Inc EC | $45.9M | 2.34% |
| 3m Co EC | $44M | 2.25% |
| American International Group Inc EC | $43.7M | 2.23% |
| Thermo Fisher Scientific Inc EC | $43.5M | 2.22% |
| Zebra Technologies Corp EC | $41.3M | 2.11% |
| Johnson Controls International PLC EC | $40.4M | 2.06% |
| Westinghouse Air Brake Technologies Corp EC | $40.3M | 2.06% |
| Walt Disney Co/the EC | $38.6M | 1.97% |
| Bj's Wholesale Club Holdings Inc EC | $38.2M | 1.95% |
| Unitedhealth Group Inc EC | $37.7M | 1.92% |
| Conocophillips EC | $37M | 1.89% |
| Mid-america Apartment Communities Inc EC | $37M | 1.89% |
| Boston Scientific Corp EC | $34.9M | 1.78% |
| Emerson Electric Co EC | $34.3M | 1.75% |
| Cisco Systems Inc EC | $34.2M | 1.74% |
| Clorox Co/the EC | $33.8M | 1.72% |
| Eaton Corp PLC EC | $32.3M | 1.65% |
| Sanofi Sa EC | $32.1M | 1.64% |
| Chevron Corp EC | $31.4M | 1.60% |
| Zoetis Inc EC | $29.4M | 1.50% |
| Hasbro Inc EC | $29.2M | 1.49% |
| On Semiconductor Corp EC | $29.1M | 1.48% |
| Invitation Homes Inc EC | $28.9M | 1.48% |
| Constellation Brands Inc EC | $28.7M | 1.47% |
| First Industrial Realty Trust Inc EC | $28.2M | 1.44% |
| Texas Instruments Inc EC | $28.1M | 1.43% |
| Linde PLC EC | $27.6M | 1.41% |
| Cms Energy Corp EC | $26.2M | 1.34% |
| Mcdonald's Corp EC | $25.7M | 1.31% |
| Robert Half Inc EC | $25.5M | 1.30% |
| Morgan Stanley & Co. LLC STIV | $25.4M | 1.29% |
| Alcoa Corp EC | $25M | 1.28% |
| Alphabet Inc EC | $25M | 1.28% |
| Toro Co/the EC | $24.8M | 1.26% |
| Fmc Corp EC | $23.4M | 1.19% |
| M&T Bank Corp EC | $23.1M | 1.18% |
| Csx Corp EC | $22.8M | 1.16% |
| Sempra EC | $21.2M | 1.08% |
| Lithia Motors Inc EC | $20.8M | 1.06% |
| S&P Global Inc EC | $20.3M | 1.04% |
| Ball Corp EC | $19.5M | 1.00% |
| Huntington Ingalls Industries Inc EC | $19.2M | 0.98% |
| Mettler-toledo International Inc EC | $19.1M | 0.98% |
| Arch Capital Group Ltd EC | $19M | 0.97% |
| Schlumberger Nv EC | $18.6M | 0.95% |
| Citigroup Inc DBT | $17.6M | 0.90% |
| Wells Fargo & Company DBT | $17.1M | 0.87% |
| Gilead Sciences Inc EC | $16.9M | 0.86% |
| Xcel Energy Inc EC | $16M | 0.82% |
| Eog Resources Inc EC | $15.9M | 0.81% |
| Mckesson Corp EC | $15.7M | 0.80% |
| Steel Dynamics Inc EC | $15M | 0.77% |
| Ingersoll Rand Inc EC | $14.8M | 0.75% |
Showing top 60 of 151 holdings.
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