EVT
$24.33
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Fund Family: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
EVT All Holdings
Showing 132 of 132 holdings
Showing 132 of 132 holdings
- 1State Street Institutional US Government Money Market Fund17.41%
- 23M Co2.64%
- 3American International Group I2.60%
- 4Abbott Laboratories2.37%
- 5Reinsurance Group of America, Inc.2.27%
- 6Walt Disney Co. (The)2.22%
- 7McDonald's Corp.2.12%
- 8UnitedHealth Group Inc2.09%
- 9Cisco Systems Inc2.00%
- 10CSX Corp1.91%
- 11Micron Technology Inc1.88%
- 12MOTION FINCO SARL1.88%
- 13Alphabet Inc.1.83%
- 14Boston Scientific Corp.1.79%
- 15Zoetis Inc1.79%
- 16Ball Corp1.75%
- 17Emerson Electric Co1.60%
- 18Clorox Co. (The)1.57%
- 19Mid-America Apartment Communities, Inc.1.55%
- 20CMS Energy Corp.1.49%
- 21EQT Corp1.47%
- 22Thermo Fisher Scientific Inc.1.44%
- 23Sempra1.43%
- 24BJ's Wholesale Club Holdings Inc1.43%
- 25First Industrial Realty Trust, Inc.1.37%
- 26Williams Cos Inc/The1.37%
- 27US Foods Holding Corp.1.35%
- 28MOTION FINCO SARL1.35%
- 29Westinghouse Air Brake Technologies Corp1.34%
- 30AbbVie Inc.1.33%
- 31Huntington Ingalls Industries Inc1.32%
- 32Meritage Homes Corp1.29%
- 33Ryan Specialty Holdings, Inc.1.27%
- 34General Mills, Inc.1.25%
- 35Mettler-Toledo International Inc1.25%
- 36Chevron Corp1.21%
- 37MOTION FINCO SARL1.20%
- 38S&P Global Inc1.17%
- 39Intel Corp1.17%
- 40Toro Co/The1.17%
- 41Interactive Brokers Group, Inc.1.11%
- 42Gilead Sciences Inc1.09%
- 43Lithia Motors Inc1.02%
- 44Neurocrine Biosciences Inc0.98%
- 45MOTION FINCO SARL0.97%
- 46Hershey Co/The0.97%
- 47Steel Dynamics Inc0.94%
- 48Robert Half Inc.0.92%
- 49Bristol-Myers Squibb Co0.92%
- 50ON Semiconductor Corp0.91%
- 51Constellation Brands Inc0.87%
- 52TORONTO-DOMINION BANK0.86%
- 53Nice Ltd0.85%
- 54JPMorgan Chase & Co0.82%
- 55Baker Hughes Co0.80%
- 56EOG Resources Inc0.80%
- 57Bank of Nova Scotia/The0.79%
- 58Chewy Inc0.77%
- 59Invitation Homes Inc.0.77%
- 60BANK OF MONTREAL0.73%
- 61LIBERTY MUTUAL GROUP INC0.70%
- 62Alcoa Corp0.70%
- 63BANCO SANTANDER SA0.68%
- 64Charles Schwab Corp/The0.67%
- 65Enbridge Inc0.65%
- 66United Parcel Service Inc0.65%
- 67Ingersoll Rand Inc0.65%
- 68Tradeweb Markets Inc0.61%
- 69McKesson Corp0.61%
- 70LAND O'LAKES INC0.59%
- 71MSILF Government Portfolio0.57%
- 72Hasbro Inc0.57%
- 73Lowe's Cos Inc0.56%
- 74CITIGROUP INC0.53%
- 75MOTION FINCO SARL0.52%
- 76Royal Bank of Canada0.52%
- 77AMER AGCREDIT ACA0.52%
- 78Wells Fargo & Co.0.51%
- 79MOTION FINCO SARL0.51%
- 80HSBC HOLDINGS PLC0.50%
- 81Pool Corp0.47%
- 82Rogers Communications, Inc.0.41%
- 83HUNTINGTON BANCSHARES0.40%
- 84BARCLAYS PLC0.40%
- 85SUMITOMO MITSUI FINL GRP0.40%
- 86GLOBAL ATLANTIC FIN CO0.40%
- 87Equitable Holdings, Inc.0.39%
- 88BP Capital Markets PLC0.38%
- 89AIR LEASE CORP0.37%
- 90Apple Inc0.37%
- 91ALLIANZ SE0.31%
- 92Emera Inc.0.30%
- 93FARM CREDIT BK OF TEXAS0.30%
- 94Athene Holding Ltd.0.30%
- 95TRUIST FINANCIAL CORP0.30%
- 96UniCredit SpA0.30%
- 97Algonquin Power & Utilities Corp.0.29%
- 98PETROLEOS MEXICANOS0.29%
- 99Goldman Sachs Group Inc/The0.29%
- 100BNP PARIBAS0.28%
- 101ALLY FINANCIAL INC0.28%
- 102PNC FINANCIAL SERVICES0.28%
- 103Duke Energy Corp.0.27%
- 104Affiliated Managers Group Inc0.26%
- 105NextEra Energy Inc0.26%
- 106CoBank ACB0.26%
- 107STATE STREET CORP0.26%
- 108PG&E Corp.0.26%
- 109AMERICAN NATIONAL GROUP INC.0.25%
- 110NIPPON LIFE INSURANCE0.25%
- 111Brookfield BRP Holdings (Canada) Inc.0.25%
- 112BANCO MERCANTIL DE NORTE0.24%
- 113UNITED STATES CELLULAR CORPORATION0.24%
- 114Bank of America Corp.0.23%
- 115STANDARD CHARTERED PLC0.21%
- 116Bell Canada0.20%
- 117BANC CREDITO INVERSIONES0.17%
- 118UBS GROUP AG0.17%
- 119DEUTSCHE BANK AG0.15%
- 120Brookfield Finance Inc.0.13%
- 121MOTION FINCO SARL0.13%
- 122Bank of New York Mellon Corp. (The)0.12%
- 123Dominion Energy Inc.0.10%
- 124BANCO BILBAO VIZCAYA ARG0.10%
- 125SOCIETE GENERALE0.08%
- 126NATWEST GROUP PLC0.07%
- 127KeyCorp0.06%
- 128CITIZENS FINANCIAL GROUP, INC.0.05%
- 129BANCO DAVIVIENDA SA0.04%
- 130SCE Trust V0.03%
- 131MOTION FINCO SARLN/A
- 132ESC GCB144A UNIFIN FINN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 17.406% |
| 2 | 3M Co | MMM | Management of Companies and Enterprises | 2.641% |
| 3 | American International Group I | AIG | Finance and Insurance | 2.603% |
| 4 | Abbott Laboratories | ABT | Manufacturing | 2.365% |
| 5 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 2.273% |
| 6 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 2.215% |
| 7 | McDonald's Corp. | MCD | Accommodation and Food Services | 2.122% |
| 8 | UnitedHealth Group Inc | UNH | Finance and Insurance | 2.091% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 2.000% |
| 10 | CSX Corp | CSX | Transportation and Warehousing | 1.908% |
| 11 | Micron Technology Inc | MU | Manufacturing | 1.879% |
| 12 | MOTION FINCO SARL | LIN | Manufacturing | 1.878% |
| 13 | Alphabet Inc. | GOOG | Information | 1.830% |
| 14 | Boston Scientific Corp. | BSX | Manufacturing | 1.791% |
| 15 | Zoetis Inc | ZTS | Manufacturing | 1.790% |
| 16 | Ball Corp | BALL | Basic Materials | 1.752% |
| 17 | Emerson Electric Co | EMR | Manufacturing | 1.602% |
| 18 | Clorox Co. (The) | CLX | Manufacturing | 1.571% |
| 19 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 1.553% |
| 20 | CMS Energy Corp. | CMS | Utilities | 1.490% |
| 21 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 1.471% |
| 22 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 1.436% |
| 23 | Sempra | SRE | Utilities | 1.433% |
| 24 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 1.429% |
| 25 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 1.373% |
| 26 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 1.368% |
| 27 | US Foods Holding Corp. | USFD | Retail Trade | 1.353% |
| 28 | MOTION FINCO SARL | JCI | Manufacturing | 1.350% |
| 29 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 1.338% |
| 30 | AbbVie Inc. | ABBV | Manufacturing | 1.330% |
| 31 | Huntington Ingalls Industries Inc | HII | Manufacturing | 1.325% |
| 32 | Meritage Homes Corp | MTH | Construction | 1.288% |
| 33 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 1.267% |
| 34 | General Mills, Inc. | GIS | Manufacturing | 1.248% |
| 35 | Mettler-Toledo International Inc | MTD | Manufacturing | 1.247% |
| 36 | Chevron Corp | CHV | Unknown | 1.208% |
| 37 | MOTION FINCO SARL | ETN | Manufacturing | 1.197% |
| 38 | S&P Global Inc | SPGI | Finance and Insurance | 1.175% |
| 39 | Intel Corp | INTC | Manufacturing | 1.167% |
| 40 | Toro Co/The | TTC | Manufacturing | 1.166% |
| 41 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 1.112% |
| 42 | Gilead Sciences Inc | GILD | Manufacturing | 1.090% |
| 43 | Lithia Motors Inc | LAD | Retail Trade | 1.018% |
| 44 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 0.979% |
| 45 | MOTION FINCO SARL | ACGL | Manufacturing | 0.972% |
| 46 | Hershey Co/The | HSY | Manufacturing | 0.968% |
| 47 | Steel Dynamics Inc | STLD | Manufacturing | 0.940% |
| 48 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 0.922% |
| 49 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.916% |
| 50 | ON Semiconductor Corp | ON | Manufacturing | 0.909% |
| 51 | Constellation Brands Inc | CB1A | Unknown | 0.869% |
| 52 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 0.864% |
| 53 | Nice Ltd | NSY | Unknown | 0.849% |
| 54 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.820% |
| 55 | Baker Hughes Co | BKR | Manufacturing | 0.800% |
| 56 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 0.796% |
| 57 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 0.786% |
| 58 | Chewy Inc | CHWY | Retail Trade | 0.773% |
| 59 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 0.769% |
| 60 | BANK OF MONTREAL | BMO | Finance and Insurance | 0.734% |
| 61 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 0.704% |
| 62 | Alcoa Corp | AA | Manufacturing | 0.704% |
| 63 | BANCO SANTANDER SA | SANTAN | Unknown | 0.678% |
| 64 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.674% |
| 65 | Enbridge Inc | ENBCN | Unknown | 0.653% |
| 66 | United Parcel Service Inc | UPS | Transportation and Warehousing | 0.648% |
| 67 | Ingersoll Rand Inc | IR | Manufacturing | 0.645% |
| 68 | Tradeweb Markets Inc | TW | Finance and Insurance | 0.612% |
| 69 | McKesson Corp | MCK | Wholesale Trade | 0.607% |
| 70 | LAND O'LAKES INC | LLAKES | Unknown | 0.588% |
| 71 | MSILF Government Portfolio | MVRXX | Unknown | 0.571% |
| 72 | Hasbro Inc | HAS | Manufacturing | 0.571% |
| 73 | Lowe's Cos Inc | LOW | Retail Trade | 0.556% |
| 74 | CITIGROUP INC | C | Finance and Insurance | 0.533% |
| 75 | MOTION FINCO SARL | SWEDA | Manufacturing | 0.524% |
| 76 | Royal Bank of Canada | RY | Finance and Insurance | 0.522% |
| 77 | AMER AGCREDIT ACA | AAGACA | Unknown | 0.518% |
| 78 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.511% |
| 79 | MOTION FINCO SARL | INTNED | Manufacturing | 0.509% |
| 80 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 0.502% |
| 81 | Pool Corp | POOL | Wholesale Trade | 0.471% |
| 82 | Rogers Communications, Inc. | RCICN | Unknown | 0.408% |
| 83 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 0.404% |
| 84 | BARCLAYS PLC | BACR | Unknown | 0.399% |
| 85 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 0.398% |
| 86 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.396% |
| 87 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.395% |
| 88 | BP Capital Markets PLC | BPLN | Unknown | 0.377% |
| 89 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 0.370% |
| 90 | Apple Inc | AAPL | Manufacturing | 0.367% |
| 91 | ALLIANZ SE | ALVGR | Unknown | 0.310% |
| 92 | Emera Inc. | EMACN | Unknown | 0.305% |
| 93 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 0.304% |
| 94 | Athene Holding Ltd. | ATH | Finance and Insurance | 0.302% |
| 95 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 0.299% |
| 96 | UniCredit SpA | UCGIM | Unknown | 0.297% |
| 97 | Algonquin Power & Utilities Corp. | AQNCN | Unknown | 0.289% |
| 98 | PETROLEOS MEXICANOS | PEMEX | Unknown | 0.287% |
| 99 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 0.286% |
| 100 | BNP PARIBAS | BNP | Unknown | 0.280% |
| 101 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 0.279% |
| 102 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.275% |
| 103 | Duke Energy Corp. | DUK | Utilities | 0.266% |
| 104 | Affiliated Managers Group Inc | AMG | Finance and Insurance | 0.264% |
| 105 | NextEra Energy Inc | NEE | Utilities | 0.264% |
| 106 | CoBank ACB | COBKAC | Unknown | 0.263% |
| 107 | STATE STREET CORP | STT | Finance and Insurance | 0.263% |
| 108 | PG&E Corp. | PCG | Utilities | 0.260% |
| 109 | AMERICAN NATIONAL GROUP INC. | ANGINC | Unknown | 0.251% |
| 110 | NIPPON LIFE INSURANCE | NIPLIF | Unknown | 0.251% |
| 111 | Brookfield BRP Holdings (Canada) Inc. | BEPUCN | Unknown | 0.247% |
| 112 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 0.240% |
| 113 | UNITED STATES CELLULAR CORPORATION | AD | Unknown | 0.240% |
| 114 | Bank of America Corp. | BAC | Finance and Insurance | 0.235% |
| 115 | STANDARD CHARTERED PLC | STANLN | Unknown | 0.213% |
| 116 | Bell Canada | BCECN | Unknown | 0.199% |
| 117 | BANC CREDITO INVERSIONES | BCICI | Unknown | 0.174% |
| 118 | UBS GROUP AG | UBS | Finance | 0.172% |
| 119 | DEUTSCHE BANK AG | DB | Finance | 0.152% |
| 120 | Brookfield Finance Inc. | BNCN | Unknown | 0.128% |
| 121 | MOTION FINCO SARL | AHL | Manufacturing | 0.128% |
| 122 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 0.122% |
| 123 | Dominion Energy Inc. | D | Utilities | 0.104% |
| 124 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 0.104% |
| 125 | SOCIETE GENERALE | SOCGEN | Unknown | 0.079% |
| 126 | NATWEST GROUP PLC | NWG | Finance and Insurance | 0.068% |
| 127 | KeyCorp | KEY | Finance and Insurance | 0.063% |
| 128 | CITIZENS FINANCIAL GROUP, INC. | CFG | Finance and Insurance | 0.048% |
| 129 | BANCO DAVIVIENDA SA | DAVIVI | Unknown | 0.041% |
| 130 | SCE Trust V | EIX | Utilities | 0.029% |
| 131 | MOTION FINCO SARL | ABGSM | Manufacturing | 0.000% |
| 132 | ESC GCB144A UNIFIN FIN | 904ESCAJ9 | Unknown | 0.000% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE