# 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

- CIK: 1253327
- File number: 811-21400
- LEI: 549300KZTQOOF16ML741
- Address: One Post Office Square, BOSTON, US-MA, 02109
- Phone: 617-482-8260
- Net assets: $2.1B
- Total assets: $3.4B
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Eaton Vance Tax-Advantaged Dividend Income Fund | $2.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $421.8M |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | $126.2M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $96.3M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $83.8M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $73.2M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $54.0M |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | $52.3M |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | $50.2M |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | $46.2M |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | $44.4M |
| [American International Group Inc](https://search.stillhousedata.com/security/026874784) | $43.1M |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | $42.8M |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | $42.7M |
| Johnson Controls International plc | $42.3M |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | $41.1M |

## More

- [CIK 1253327 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1253327&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1253327.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.