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Eaton Vance (NYSE: EVT) portfolio manager files Form 5/A on year-end share adjustment

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
5/A

Rhea-AI Filing Summary

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.

Positive

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Negative

  • None.
SEC Form 5
FORM 5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0362
Estimated average burden
hours per response: 1.0
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Form 3 Holdings Reported.
Form 4 Transactions Reported.
1. Name and Address of Reporting Person*
DiGregorio Derek

(Last) (First) (Middle)
ONE POST OFFICE SQUARE

(Street)
BOSTON MA 02109

(City) (State) (Zip)
2. Issuer Name and Ticker or Trading Symbol
Eaton Vance Tax-Advantaged Dividend Income Fund [ EVT ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
Officer (give title below) X Other (specify below)
Portfolio Manager
3. Statement for Issuer's Fiscal Year Ended (Month/Day/Year)
10/31/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
11/19/2025
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year) 2A. Deemed Execution Date, if any (Month/Day/Year) 3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned at end of Issuer's Fiscal Year (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
Amount (A) or (D) Price
Common Shares 10/31/2025 J 49.9 A $0(1) 1,049.9(2) D
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year) 3A. Deemed Execution Date, if any (Month/Day/Year) 4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year) 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
(A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
1. fiscal year end adjustment, DRIPS
2. Amendment to update quantity.
Deidre Walsh, Attorney in Fact 12/12/2025
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What does Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) disclose in this Form 5/A?

The filing reports an insider portfolio manager’s annual change in beneficial ownership, reflecting a small increase in directly held common shares for the fiscal year ended 10/31/2025.

How many EVT shares did the insider acquire in this Form 5/A?

The insider acquired 49.9 common shares of Eaton Vance Tax-Advantaged Dividend Income Fund on 10/31/2025 in a transaction coded "J" at a stated price of $0.

What is the insider’s total beneficial ownership of EVT after the reported transaction?

After the reported transaction, the insider beneficially owned 1,049.9 common shares of Eaton Vance Tax-Advantaged Dividend Income Fund, held as direct ownership at the end of the fiscal year.

Why is this EVT Form 5 labeled as an amendment (Form 5/A)?

The filing notes that it is an amendment to update quantity, indicating the share amount previously reported has been corrected or adjusted.

What is the nature of the zero-price EVT share transaction in this Form 5/A?

The explanation of responses describes the entry as a fiscal year end adjustment, DRIPS, meaning the change relates to dividend reinvestment plan activity reflected at year-end rather than an open-market purchase.

What is the reporting person’s relationship to Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)?

The reporting person is identified as an officer of the fund, with the specified role of Portfolio Manager, and files individually as one reporting person.
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