Eaton Vance Tax-Advantaged Dividend Income Fund

Eaton Vance Tax-Advantaged Dividend Income Fund (CIK 1253327) is an SEC-registered fund company and $2.1B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Eaton Vance Tax-Advantaged Dividend Income Fund$2.1B

Largest reported holdings (across all series)

HoldingValue
State Street Global Advisors$421.8M
Micron Technology Inc$126.2M
JPMorgan Chase & Co$96.3M
Amazon.com Inc$83.8M
Alphabet Inc$73.2M
Cisco Systems Inc$54.0M
Bank of America Corp$52.3M
3M Co$50.2M
Reinsurance Group of America Inc$46.2M
ConocoPhillips$44.4M
American International Group Inc$43.1M
CSX Corp$42.8M
Walt Disney Co/The$42.7M
Johnson Controls International plc$42.3M
Wells Fargo & Co$41.1M

More