EVTEaton Vance Tax-Advantaged Dividend Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15034
Ticker: EVT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-09-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EVT

Detail

Enriched 2026-08-14 20:47

Market cap: $2,181,867,229.14
Shares outstanding (class): 74,542,782
Shares outstanding (weighted): 74,542,782
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of electric utilities, energy equipment and services, food products, health care providers and services, internet software and services, and other areas.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $3.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	91 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$834.70	0.01%	34 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREVT
FIGI_COMPOSITEBBG000BV2LX3
FIGI_SHARE_CLASSBBG001SBKCG6
CIK0001253327
ISINUS27828G1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Diversified equity fund focusing on dividend income, no specific sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.