Welcome to our dedicated page for EV Tax Advantaged Dividend SEC filings (Ticker: EVT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmediaEaton Vance Tax-Advantaged Dividend Income Fund (EVT) reported a 10.72% total return at net asset value for the year ended October 31, 2025, slightly trailing the 11.15% return of its Russell 1000® Value Index benchmark, while market-price return was 11.28%. The fund benefited from stock selection in information technology and financials, preferred holdings versus the preferred benchmark, and its use of leverage, but was held back by positions in consumer staples, industrials, materials, and an overweight in Robert Half.
The fund continues its Managed Distribution Plan, paying monthly cash distributions of $0.1646 per share, totaling $1.98 for the year, with distribution rates of 7.36% on NAV and 8.02% on market price; distributions may include return of capital. As of period end, net assets were about $1.999 billion, NAV was $26.82 per share, and the shares traded at an 8.13% discount. Leverage via borrowings was 18.27% of total assets, and the portfolio remained heavily U.S.-focused, with 88.5% of investments in U.S. issuers.
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)11/12/2025, the reporting person acquired 7.069 common shares and 23.003 common shares through dividend reinvestment at a price of $24.4474 per share. On 11/18/2025, the reporting person sold 1,056 common shares at $23.64 per share. After these transactions, the reporting person beneficially owned 1,056.969 common shares directly and 3,439.466 common shares indirectly through a spouse. The amendment is noted as being made to update the reported share quantities.
Eaton Vance Tax-Advantaged Dividend Income Fund insider reporting shows a small change in ownership by a portfolio manager for the fiscal year ended 10/31/2025. The Form 5, filed for one reporting person, discloses that the insider acquired 49.9 common shares on 10/31/2025 in a transaction coded "J" at a stated price of $0, described as a fiscal year-end adjustment related to dividend reinvestment (DRIPs. Following this change, the insider beneficially owned 1,049.9 common shares directly at year-end. The filing is marked as an amendment, with an explanation that the change updates the reported share quantity.
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) filed a Form 3 reporting the holdings status of a portfolio manager. The reporting person is identified as an "Other" insider with the role of Portfolio Manager, rather than a director, officer, or 10% owner. The filing states in the explanation section that no securities are beneficially owned by this individual. The Form 3 is filed by one reporting person and serves as an initial disclosure of insider status without any reported ownership of EVT shares or derivative securities.
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)1,056 common shares of EVT at a price of $23.64 per share. After this sale, the reporting person beneficially owns 343.9 common shares directly and 3,416.463 common shares indirectly through a spouse.
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) insider reports year-end holdings and dividend reinvestments. A portfolio manager filed an annual Form 5 for the fiscal year ended 10/31/2025, showing routine changes in beneficial ownership. On 10/31/2025, the insider acquired 49.9 common shares directly and 269.692 common shares indirectly through a spouse, both at a stated price of $0 under a dividend reinvestment plan, described as a fiscal year end adjustment and DRIPS.
Following these transactions, the insider beneficially owned 1,399.9 EVT common shares directly and 3,416.463 common shares indirectly through a spouse. The filing is an administrative disclosure of ownership and does not describe any broader corporate event for the fund.
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) filed a Form 4 showing a director reported a transaction in common shares with an earliest transaction date of 10/16/2025. The filing indicates it was submitted by one reporting person and lists the ownership form as direct.
Reporting person: Aaron Dunn, identified as a Director of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT). The Form 4 shows repeated non-derivative purchases of common shares from 11/29/2024 through 08/29/2025 with incremental amounts added each month, followed by a sale on 09/23/2025 of 2,035 shares at $24.3204. The monthly reported purchases increased beneficial ownership from 1,630.7534 shares on 11/29/2024 to 2,037.9311 shares on 08/29/2025; after the 09/23/2025 sale the reported beneficial ownership is 2.9311 shares. All reported holdings are shown as Direct ownership.
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