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Eaton Vance Tax-Advantaged Dividend Income Fund insider updates holdings

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
5

Rhea-AI Filing Summary

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

Positive

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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*
QUINTON KEITH

(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)
Trustee
3. Statement for Issuer's Fiscal Year Ended (Month/Day/Year)
10/31/2025
4. If Amendment, Date of Original Filed (Month/Day/Year)
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 455.695 A $0(1) 8,455.695 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
Deidre Walsh, Attorney in Fact 11/24/2025
** 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 EVT's latest SEC Form 5 report for insider holdings?

The Form 5 for EVT reports that a reporting person held 8,455.695 common shares of Eaton Vance Tax-Advantaged Dividend Income Fund directly as of the fiscal year ended 10/31/2025.

How many EVT shares were added in the latest Form 5 filing?

The filing shows an acquisition of 455.695 common shares of EVT on 10/31/2025, reported in Table I as an "A" (acquired) transaction.

What was the transaction code used in EVT's Form 5 filing?

The Form 5 lists transaction code "J" for the 10/31/2025 acquisition, with the explanation that it was a fiscal year end adjustment related to DRIPS.

What does the DRIPS reference mean in EVT's Form 5 explanation?

The explanation of responses states "fiscal year end adjustment, DRIPS", indicating the additional EVT shares came from dividend reinvestment arrangements rather than an open-market cash purchase.

Is the EVT insider ownership in the Form 5 direct or indirect?

The Form 5 shows the 8,455.695 EVT common shares as held with ownership form "D", meaning the reporting person holds these shares directly.

For which period does this EVT Form 5 report insider transactions?

The Form 5 covers insider holdings and changes for EVT for the issuer’s fiscal year ended 10/31/2025.

EV Tax Advantaged Dividend Inc

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EVT Stock Data

1.92B
74.54M
18.48%
0.08%
Asset Management
Financial Services
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United States
Boston