EVT
$24.22
Eaton Vance Tax-Advantaged Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Dividend Income Fund
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EVT All Holdings
Showing 132 of 132 holdings
Showing 132 of 132 holdings
- 1State Street Institutional US Government Money Market FundUnknown17.41%
- 23M CoManagement of Compan…2.64%
- 3American International Group IFinance and Insuranc…2.60%
- 4Abbott LaboratoriesManufacturing2.37%
- 5Reinsurance Group of America, Inc.Finance and Insuranc…2.27%
- 6Walt Disney Co. (The)Consumer Cyclical2.22%
- 7McDonald's Corp.Accommodation and Fo…2.12%
- 8UnitedHealth Group IncFinance and Insuranc…2.09%
- 9Cisco Systems IncManufacturing2.00%
- 10CSX CorpTransportation and W…1.91%
- 11Micron Technology IncManufacturing1.88%
- 12MOTION FINCO SARLManufacturing1.88%
- 13Alphabet Inc.Information1.83%
- 14Boston Scientific Corp.Manufacturing1.79%
- 15Zoetis IncManufacturing1.79%
- 16Ball CorpBasic Materials1.75%
- 17Emerson Electric CoManufacturing1.60%
- 18Clorox Co. (The)Manufacturing1.57%
- 19Mid-America Apartment Communities, Inc.Finance and Insuranc…1.55%
- 20CMS Energy Corp.Utilities1.49%
- 21EQT CorpMining, Quarrying, a…1.47%
- 22Thermo Fisher Scientific Inc.Professional, Scient…1.44%
- 23SempraUtilities1.43%
- 24BJ's Wholesale Club Holdings IncRetail Trade1.43%
- 25First Industrial Realty Trust, Inc.Finance and Insuranc…1.37%
- 26Williams Cos Inc/TheTransportation and W…1.37%
- 27US Foods Holding Corp.Retail Trade1.35%
- 28MOTION FINCO SARLManufacturing1.35%
- 29Westinghouse Air Brake Technologies CorpManufacturing1.34%
- 30AbbVie Inc.Manufacturing1.33%
- 31Huntington Ingalls Industries IncManufacturing1.32%
- 32Meritage Homes CorpConstruction1.29%
- 33Ryan Specialty Holdings, Inc.Finance and Insuranc…1.27%
- 34General Mills, Inc.Manufacturing1.25%
- 35Mettler-Toledo International IncManufacturing1.25%
- 36Chevron CorpUnknown1.21%
- 37MOTION FINCO SARLManufacturing1.20%
- 38S&P Global IncFinance and Insuranc…1.17%
- 39Intel CorpManufacturing1.17%
- 40Toro Co/TheManufacturing1.17%
- 41Interactive Brokers Group, Inc.Finance and Insuranc…1.11%
- 42Gilead Sciences IncManufacturing1.09%
- 43Lithia Motors IncRetail Trade1.02%
- 44Neurocrine Biosciences IncManufacturing0.98%
- 45MOTION FINCO SARLManufacturing0.97%
- 46Hershey Co/TheManufacturing0.97%
- 47Steel Dynamics IncManufacturing0.94%
- 48Robert Half Inc.Professional, Scient…0.92%
- 49Bristol-Myers Squibb CoManufacturing0.92%
- 50ON Semiconductor CorpManufacturing0.91%
- 51Constellation Brands IncUnknown0.87%
- 52TORONTO-DOMINION BANKFinance and Insuranc…0.86%
- 53Nice LtdUnknown0.85%
- 54JPMorgan Chase & CoFinance and Insuranc…0.82%
- 55Baker Hughes CoManufacturing0.80%
- 56EOG Resources IncMining, Quarrying, a…0.80%
- 57Bank of Nova Scotia/TheFinance and Insuranc…0.79%
- 58Chewy IncRetail Trade0.77%
- 59Invitation Homes Inc.Real Estate and Rent…0.77%
- 60BANK OF MONTREALFinance and Insuranc…0.73%
- 61LIBERTY MUTUAL GROUP INCUnknown0.70%
- 62Alcoa CorpManufacturing0.70%
- 63BANCO SANTANDER SAUnknown0.68%
- 64Charles Schwab Corp/TheFinance and Insuranc…0.67%
- 65Enbridge IncUnknown0.65%
- 66United Parcel Service IncTransportation and W…0.65%
- 67Ingersoll Rand IncManufacturing0.65%
- 68Tradeweb Markets IncFinance and Insuranc…0.61%
- 69McKesson CorpWholesale Trade0.61%
- 70LAND O'LAKES INCUnknown0.59%
- 71MSILF Government PortfolioUnknown0.57%
- 72Hasbro IncManufacturing0.57%
- 73Lowe's Cos IncRetail Trade0.56%
- 74CITIGROUP INCFinance and Insuranc…0.53%
- 75MOTION FINCO SARLManufacturing0.52%
- 76Royal Bank of CanadaFinance and Insuranc…0.52%
- 77AMER AGCREDIT ACAUnknown0.52%
- 78Wells Fargo & Co.Finance and Insuranc…0.51%
- 79MOTION FINCO SARLManufacturing0.51%
- 80HSBC HOLDINGS PLCFinance and Insuranc…0.50%
- 81Pool CorpWholesale Trade0.47%
- 82Rogers Communications, Inc.Unknown0.41%
- 83HUNTINGTON BANCSHARESFinance and Insuranc…0.40%
- 84BARCLAYS PLCUnknown0.40%
- 85SUMITOMO MITSUI FINL GRPUnknown0.40%
- 86GLOBAL ATLANTIC FIN COUnknown0.40%
- 87Equitable Holdings, Inc.Finance and Insuranc…0.39%
- 88BP Capital Markets PLCUnknown0.38%
- 89AIR LEASE CORPReal Estate and Rent…0.37%
- 90Apple IncManufacturing0.37%
- 91ALLIANZ SEUnknown0.31%
- 92Emera Inc.Unknown0.30%
- 93FARM CREDIT BK OF TEXASUnknown0.30%
- 94Athene Holding Ltd.Finance and Insuranc…0.30%
- 95TRUIST FINANCIAL CORPFinance and Insuranc…0.30%
- 96UniCredit SpAUnknown0.30%
- 97Algonquin Power & Utilities Corp.Unknown0.29%
- 98PETROLEOS MEXICANOSUnknown0.29%
- 99Goldman Sachs Group Inc/TheFinance and Insuranc…0.29%
- 100BNP PARIBASUnknown0.28%
- 101ALLY FINANCIAL INCFinance and Insuranc…0.28%
- 102PNC FINANCIAL SERVICESFinance and Insuranc…0.28%
- 103Duke Energy Corp.Utilities0.27%
- 104Affiliated Managers Group IncFinance and Insuranc…0.26%
- 105NextEra Energy IncUtilities0.26%
- 106CoBank ACBUnknown0.26%
- 107STATE STREET CORPFinance and Insuranc…0.26%
- 108PG&E Corp.Utilities0.26%
- 109AMERICAN NATIONAL GROUP INC.Unknown0.25%
- 110NIPPON LIFE INSURANCEUnknown0.25%
- 111Brookfield BRP Holdings (Canada) Inc.Unknown0.25%
- 112BANCO MERCANTIL DE NORTEUnknown0.24%
- 113UNITED STATES CELLULAR CORPORATIONUnknown0.24%
- 114Bank of America Corp.Finance and Insuranc…0.23%
- 115STANDARD CHARTERED PLCUnknown0.21%
- 116Bell CanadaUnknown0.20%
- 117BANC CREDITO INVERSIONESUnknown0.17%
- 118UBS GROUP AGFinance0.17%
- 119DEUTSCHE BANK AGFinance0.15%
- 120Brookfield Finance Inc.Unknown0.13%
- 121MOTION FINCO SARLManufacturing0.13%
- 122Bank of New York Mellon Corp. (The)Finance and Insuranc…0.12%
- 123Dominion Energy Inc.Utilities0.10%
- 124BANCO BILBAO VIZCAYA ARGUnknown0.10%
- 125SOCIETE GENERALEUnknown0.08%
- 126NATWEST GROUP PLCFinance and Insuranc…0.07%
- 127KeyCorpFinance and Insuranc…0.06%
- 128CITIZENS FINANCIAL GROUP, INC.Finance and Insuranc…0.05%
- 129BANCO DAVIVIENDA SAUnknown0.04%
- 130SCE Trust VUtilities0.03%
- 131ESC GCB144A UNIFIN FINUnknownN/A
- 132MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 17.406% |
| 2 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 2.641% |
| 3 | American International Group I | AIG | Finance and Insurance | 026874784 | 2.603% |
| 4 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 2.365% |
| 5 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 2.273% |
| 6 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 2.215% |
| 7 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 2.122% |
| 8 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.091% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 2.000% |
| 10 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 1.908% |
| 11 | Micron Technology Inc | MU | Manufacturing | 595112103 | 1.879% |
| 12 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.878% |
| 13 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.830% |
| 14 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 1.791% |
| 15 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.790% |
| 16 | Ball Corp | BALL | Basic Materials | 058498106 | 1.752% |
| 17 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 1.602% |
| 18 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 1.571% |
| 19 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 1.553% |
| 20 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.490% |
| 21 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.471% |
| 22 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.436% |
| 23 | Sempra | SRE | Utilities | 816851109 | 1.433% |
| 24 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 1.429% |
| 25 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 1.373% |
| 26 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 1.368% |
| 27 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 1.353% |
| 28 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 1.350% |
| 29 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 1.338% |
| 30 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.330% |
| 31 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 1.325% |
| 32 | Meritage Homes Corp | MTH | Construction | 59001A102 | 1.288% |
| 33 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 1.267% |
| 34 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 1.248% |
| 35 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 1.247% |
| 36 | Chevron Corp | CHV | Unknown | 166764100 | 1.208% |
| 37 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 1.197% |
| 38 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.175% |
| 39 | Intel Corp | INTC | Manufacturing | 458140100 | 1.167% |
| 40 | Toro Co/The | TTC | Manufacturing | 891092108 | 1.166% |
| 41 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 1.112% |
| 42 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.090% |
| 43 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 1.018% |
| 44 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.979% |
| 45 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.972% |
| 46 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.968% |
| 47 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.940% |
| 48 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.922% |
| 49 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.916% |
| 50 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.909% |
| 51 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.869% |
| 52 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.864% |
| 53 | Nice Ltd | NSY | Unknown | 653656108 | 0.849% |
| 54 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.820% |
| 55 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.800% |
| 56 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.796% |
| 57 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 0641598V1 | 0.786% |
| 58 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.773% |
| 59 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.769% |
| 60 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.734% |
| 61 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.704% |
| 62 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.704% |
| 63 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.678% |
| 64 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.674% |
| 65 | Enbridge Inc | ENBCN | Unknown | 29250NBS3 | 0.653% |
| 66 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.648% |
| 67 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.645% |
| 68 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.612% |
| 69 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.607% |
| 70 | LAND O'LAKES INC | LLAKES | Unknown | 514666AK2 | 0.588% |
| 71 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 0.571% |
| 72 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.571% |
| 73 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.556% |
| 74 | CITIGROUP INC | C | Finance and Insurance | 172967MU2 | 0.533% |
| 75 | MOTION FINCO SARL | SWEDA | Manufacturing | 000000000 | 0.524% |
| 76 | Royal Bank of Canada | RY | Finance and Insurance | 780082AR4 | 0.522% |
| 77 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.518% |
| 78 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.511% |
| 79 | MOTION FINCO SARL | INTNED | Manufacturing | 000000000 | 0.509% |
| 80 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280CN7 | 0.502% |
| 81 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.471% |
| 82 | Rogers Communications, Inc. | RCICN | Unknown | 775109BS9 | 0.408% |
| 83 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.404% |
| 84 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 0.399% |
| 85 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MDK3 | 0.398% |
| 86 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.396% |
| 87 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452EAD3 | 0.395% |
| 88 | BP Capital Markets PLC | BPLN | Unknown | 05565QDX3 | 0.377% |
| 89 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.370% |
| 90 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.367% |
| 91 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.310% |
| 92 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.305% |
| 93 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.304% |
| 94 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.302% |
| 95 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAF6 | 0.299% |
| 96 | UniCredit SpA | UCGIM | Unknown | 904678AQ2 | 0.297% |
| 97 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 015857AH8 | 0.289% |
| 98 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QCG5 | 0.287% |
| 99 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.286% |
| 100 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.280% |
| 101 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.279% |
| 102 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BD6 | 0.275% |
| 103 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.266% |
| 104 | Affiliated Managers Group Inc | AMG | Finance and Insurance | 008252843 | 0.264% |
| 105 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.264% |
| 106 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.263% |
| 107 | STATE STREET CORP | STT | Finance and Insurance | 857477CM3 | 0.263% |
| 108 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.260% |
| 109 | AMERICAN NATIONAL GROUP INC. | ANGINC | Unknown | 025676859 | 0.251% |
| 110 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 654579AP6 | 0.251% |
| 111 | Brookfield BRP Holdings (Canada) Inc. | BEPUCN | Unknown | 11259P307 | 0.247% |
| 112 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05971PAB4 | 0.240% |
| 113 | UNITED STATES CELLULAR CORPORATION | AD | Unknown | 911684801 | 0.240% |
| 114 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.235% |
| 115 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BX7 | 0.213% |
| 116 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.199% |
| 117 | BANC CREDITO INVERSIONES | BCICI | Unknown | 05890MAC7 | 0.174% |
| 118 | UBS GROUP AG | UBS | Finance | 902613BN7 | 0.172% |
| 119 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.152% |
| 120 | Brookfield Finance Inc. | BNCN | Unknown | 11271LAN2 | 0.128% |
| 121 | MOTION FINCO SARL | AHL | Manufacturing | 000000000 | 0.128% |
| 122 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.122% |
| 123 | Dominion Energy Inc. | D | Utilities | 25746UDM8 | 0.104% |
| 124 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.104% |
| 125 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAC2 | 0.079% |
| 126 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AD0 | 0.068% |
| 127 | KeyCorp | KEY | Finance and Insurance | 493267AK4 | 0.063% |
| 128 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 174610600 | 0.048% |
| 129 | BANCO DAVIVIENDA SA | DAVIVI | Unknown | 059501AD8 | 0.041% |
| 130 | SCE Trust V | EIX | Utilities | 78409W201 | 0.029% |
| 131 | ESC GCB144A UNIFIN FIN | 904ESCAJ9 | Unknown | 904ESCAJ9 | 0.000% |
| 132 | MOTION FINCO SARL | ABGSM | Manufacturing | 000000000 | 0.000% |