EVT

$24.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Dividend Income Fund
OverviewTop 10 HoldingsAll Holdings (132)ChartCompareDividendsSectorsPerformance

EVT All Holdings

Showing 132 of 132 holdings

Showing 132 of 132 holdings
#Company NameTickerSectorCUSIPWeight (%)
1State Street Institutional US Government Money Market FundGVMXXUnknown857492706
17.406%
23M CoMMMManagement of Companies and Enterprises88579Y101
2.641%
3American International Group IAIGFinance and Insurance026874784
2.603%
4Abbott LaboratoriesABTManufacturing002824100
2.365%
5Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
2.273%
6Walt Disney Co. (The)DISConsumer Cyclical254687106
2.215%
7McDonald's Corp.MCDAccommodation and Food Services580135101
2.122%
8UnitedHealth Group IncUNHFinance and Insurance91324P102
2.091%
9Cisco Systems IncCSCOManufacturing17275R102
2.000%
10CSX CorpCSXTransportation and Warehousing126408103
1.908%
11Micron Technology IncMUManufacturing595112103
1.879%
12MOTION FINCO SARLLINManufacturing000000000
1.878%
13Alphabet Inc.GOOGInformation02079K107
1.830%
14Boston Scientific Corp.BSXManufacturing101137107
1.791%
15Zoetis IncZTSManufacturing98978V103
1.790%
16Ball CorpBALLBasic Materials058498106
1.752%
17Emerson Electric CoEMRManufacturing291011104
1.602%
18Clorox Co. (The)CLXManufacturing189054109
1.571%
19Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
1.553%
20CMS Energy Corp.CMSUtilities125896100
1.490%
21EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.471%
22Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
1.436%
23SempraSREUtilities816851109
1.433%
24BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
1.429%
25First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
1.373%
26Williams Cos Inc/TheWMBTransportation and Warehousing969457100
1.368%
27US Foods Holding Corp.USFDRetail Trade912008109
1.353%
28MOTION FINCO SARLJCIManufacturing000000000
1.350%
29Westinghouse Air Brake Technologies CorpWABManufacturing929740108
1.338%
30AbbVie Inc.ABBVManufacturing00287Y109
1.330%
31Huntington Ingalls Industries IncHIIManufacturing446413106
1.325%
32Meritage Homes CorpMTHConstruction59001A102
1.288%
33Ryan Specialty Holdings, Inc.RYANFinance and Insurance78351F107
1.267%
34General Mills, Inc.GISManufacturing370334104
1.248%
35Mettler-Toledo International IncMTDManufacturing592688105
1.247%
36Chevron CorpCHVUnknown166764100
1.208%
37MOTION FINCO SARLETNManufacturing000000000
1.197%
38S&P Global IncSPGIFinance and Insurance78409V104
1.175%
39Intel CorpINTCManufacturing458140100
1.167%
40Toro Co/TheTTCManufacturing891092108
1.166%
41Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
1.112%
42Gilead Sciences IncGILDManufacturing375558103
1.090%
43Lithia Motors IncLADRetail Trade536797103
1.018%
44Neurocrine Biosciences IncNBIXManufacturing64125C109
0.979%
45MOTION FINCO SARLACGLManufacturing000000000
0.972%
46Hershey Co/TheHSYManufacturing427866108
0.968%
47Steel Dynamics IncSTLDManufacturing858119100
0.940%
48Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.922%
49Bristol-Myers Squibb CoBMYManufacturing110122108
0.916%
50ON Semiconductor CorpONManufacturing682189105
0.909%
51Constellation Brands IncCB1AUnknown21036P108
0.869%
52TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.864%
53Nice LtdNSYUnknown653656108
0.849%
54JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.820%
55Baker Hughes CoBKRManufacturing05722G100
0.800%
56EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.796%
57Bank of Nova Scotia/TheBNSFinance and Insurance0641598V1
0.786%
58Chewy IncCHWYRetail Trade16679L109
0.773%
59Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.769%
60BANK OF MONTREALBMOFinance and Insurance06368LQ58
0.734%
61LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.704%
62Alcoa CorpAAManufacturing013872106
0.704%
63BANCO SANTANDER SASANTANUnknown05971KAQ2
0.678%
64Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.674%
65Enbridge IncENBCNUnknown29250NBS3
0.653%
66United Parcel Service IncUPSTransportation and Warehousing911312106
0.648%
67Ingersoll Rand IncIRManufacturing45687V106
0.645%
68Tradeweb Markets IncTWFinance and Insurance892672106
0.612%
69McKesson CorpMCKWholesale Trade58155Q103
0.607%
70LAND O'LAKES INCLLAKESUnknown514666AK2
0.588%
71MSILF Government PortfolioMVRXXUnknown61747C707
0.571%
72Hasbro IncHASManufacturing418056107
0.571%
73Lowe's Cos IncLOWRetail Trade548661107
0.556%
74CITIGROUP INCCFinance and Insurance172967MU2
0.533%
75MOTION FINCO SARLSWEDAManufacturing000000000
0.524%
76Royal Bank of CanadaRYFinance and Insurance780082AR4
0.522%
77AMER AGCREDIT ACAAAGACAUnknown02369GAA3
0.518%
78Wells Fargo & Co.WFCFinance and Insurance949746101
0.511%
79MOTION FINCO SARLINTNEDManufacturing000000000
0.509%
80HSBC HOLDINGS PLCHSBCFinance and Insurance404280CN7
0.502%
81Pool CorpPOOLWholesale Trade73278L105
0.471%
82Rogers Communications, Inc.RCICNUnknown775109BS9
0.408%
83HUNTINGTON BANCSHARESHBANFinance and Insurance446150AT1
0.404%
84BARCLAYS PLCBACRUnknown06738EBX2
0.399%
85SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MDK3
0.398%
86GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.396%
87Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.395%
88BP Capital Markets PLCBPLNUnknown05565QDX3
0.377%
89AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.370%
90Apple IncAAPLManufacturing037833100
0.367%
91ALLIANZ SEALVGRUnknown018820AA8
0.310%
92Emera Inc.EMACNUnknown290876AD3
0.305%
93FARM CREDIT BK OF TEXASFARMCBUnknown30767EAE9
0.304%
94Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.302%
95TRUIST FINANCIAL CORPTFCFinance and Insurance89832QAF6
0.299%
96UniCredit SpAUCGIMUnknown904678AQ2
0.297%
97Algonquin Power & Utilities Corp.AQNCNUnknown015857AH8
0.289%
98PETROLEOS MEXICANOSPEMEXUnknown71654QCG5
0.287%
99Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.286%
100BNP PARIBASBNPUnknown05565AM34
0.280%
101ALLY FINANCIAL INCALLYFinance and Insurance02005NBM1
0.279%
102PNC FINANCIAL SERVICESPNCFinance and Insurance693475BD6
0.275%
103Duke Energy Corp.DUKUtilities26441CCG8
0.266%
104Affiliated Managers Group IncAMGFinance and Insurance008252843
0.264%
105NextEra Energy IncNEEUtilities65339F101
0.264%
106CoBank ACBCOBKACUnknown19075QAF9
0.263%
107STATE STREET CORPSTTFinance and Insurance857477CM3
0.263%
108PG&E Corp.PCGUtilities69331CAM0
0.260%
109AMERICAN NATIONAL GROUP INC.ANGINCUnknown025676859
0.251%
110NIPPON LIFE INSURANCENIPLIFUnknown654579AP6
0.251%
111Brookfield BRP Holdings (Canada) Inc.BEPUCNUnknown11259P307
0.247%
112UNITED STATES CELLULAR CORPORATIONADUnknown911684801
0.240%
113BANCO MERCANTIL DE NORTEBANORTUnknown05971PAB4
0.240%
114Bank of America Corp.BACFinance and Insurance060505104
0.235%
115STANDARD CHARTERED PLCSTANLNUnknown853254BX7
0.213%
116Bell CanadaBCECNUnknown0778FPAP4
0.199%
117BANC CREDITO INVERSIONESBCICIUnknown05890MAC7
0.174%
118UBS GROUP AGUBSFinance902613BN7
0.172%
119DEUTSCHE BANK AGDBFinance251525AX9
0.152%
120Brookfield Finance Inc.BNCNUnknown11271LAN2
0.128%
121MOTION FINCO SARLAHLManufacturing000000000
0.128%
122Bank of New York Mellon Corp. (The)BKFinance and Insurance064058845
0.122%
123Dominion Energy Inc.DUtilities25746UDM8
0.104%
124BANCO BILBAO VIZCAYA ARGBBVASMUnknown05946KAM3
0.104%
125SOCIETE GENERALESOCGENUnknown83370RAC2
0.079%
126NATWEST GROUP PLCNWGFinance and Insurance639057AD0
0.068%
127KeyCorpKEYFinance and Insurance493267AK4
0.063%
128CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.048%
129BANCO DAVIVIENDA SADAVIVIUnknown059501AD8
0.041%
130SCE Trust VEIXUtilities78409W201
0.029%
131ESC GCB144A UNIFIN FIN904ESCAJ9Unknown904ESCAJ9
0.000%
132MOTION FINCO SARLABGSMManufacturing000000000
0.000%