EVT ETF top 10 holdings are 24.1% of the fund as of Feb 27, 2026

$29.11

AUM$1.8B

TER1.59%

Holdings152

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EVT ETF top 10 holdings are 24.1% of the fund as of Feb 27, 2026

$29.11

Eaton Vance Tax-Advantaged Dividend Income Fund

AUM$1.8B

TER1.59%

Holdings152

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EVT holds 24.1% of its assets in its 10 largest positions as of Feb 27, 2026. EVT is Eaton Vance Tax-Advantaged Dividend Income Fund.

Showing the top 10 of 152 holdings · as of Feb 27, 2026

Top 10 weight

24.11%

EVT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.90%	3.9%	113,490	$46.80M	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	3.58%	7.5%	143,056	$42.96M	Financials	Banks
Sector and industry · Pro
3	AMZN	Amazon.com Inc	2.57%	10.1%	146,857	$30.84M
4	GOOG	Alphabet Inc. C	2.31%	12.4%	89,008	$27.72M
5	MMM	3M Company	2.20%	14.6%	159,690	$26.40M
6	CVX	Chevron Corp	2.07%	16.6%	133,004	$24.84M
7	CSX	Csx Corp.	1.94%	18.6%	545,326	$23.28M
8	BAC	Bank Of America Corp.	1.89%	20.5%	-	-
9	RGA	Reinsurance Group of America, Inc	1.83%	22.3%	101,793	$21.96M
10	CSCO	Cisco Systems Inc.	1.82%	24.1%	274,855	$21.84M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingDigital AdvertisingManufacturingSupply ChainMedical DevicesSustainable Materials

EVT ETF Top Holdings

EVT holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Micron Technology, Inc. at 3.9%, Jpmorgan Chase at 3.6%, Amazon.Com Inc at 2.6%.

EVT portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.0%.

EVT sectors provide a detailed breakdown. EVT overlap shows how holdings compare to other funds in your portfolio.

Compare EVT

EVT vs SPY EVT vs QQQ EVT vs VOO EVT vs VTI EVT vs IVV EVT vs SCHD EVT vs VYM EVT vs VXUS

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	3.90%
2	JPM	Jpmorgan Chase	Financials	3.58%
3	AMZN	Amazon.Com Inc	Unknown	2.57%
4	GOOG	Alphabet Inc. C	Communication Services	2.31%
5	MMM	3M Company	Industrials	2.20%
6	CVX	Chevron Corp	Energy	2.07%
7	CSX	Csx Corp.	Industrials	1.94%
8	BAC	Bank Of America Corp.	Unknown	1.89%
9	RGA	Reinsurance Group of America, Incorporated	Financials	1.83%
10	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	1.82%

EVT ETF top 10 holdings are 24.1% of the fund as of Feb 27, 2026

EVT ETF Top Holdings

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Holdings Distribution