STOCK TITAN

Eaton Vance Tax-Advantaged Dividend Income Fund Form 5 ownership update

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

Rhea-AI Filing Summary

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.

Positive

  • None.

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)
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) 1,399.9 D
Common Shares 10/31/2025 J 269.692 A $0(1) 3,416.463 I By Spouse
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 11/19/2025
** 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 the EVT Form 5 filing report for the fiscal year ended 10/31/2025?

The Form 5 for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) reports the portfolio manager’s annual beneficial ownership details as of the fiscal year ended 10/31/2025, including year-end dividend reinvestment transactions and the resulting share balances held directly and indirectly.

How many EVT shares did the reporting person acquire on 10/31/2025?

On 10/31/2025, the reporting person acquired 49.9 EVT common shares directly and 269.692 EVT common shares indirectly through a spouse, with both transactions recorded at a price of $0 as part of a dividend reinvestment plan.

What are the portfolio manager’s total EVT holdings after the reported transactions?

After the reported transactions, the portfolio manager beneficially owned 1,399.9 EVT common shares directly and 3,416.463 EVT common shares indirectly via a spouse, as disclosed at the end of the issuer’s fiscal year.

How is the indirect ownership of EVT shares held by the reporting person?

The Form 5 shows indirect ownership of EVT shares as "By Spouse", with 3,416.463 common shares listed as indirectly beneficially owned through the reporting person’s spouse.

What does the explanation "fiscal year end adjustment, DRIPS" mean in the EVT Form 5?

The explanation of responses notes "fiscal year end adjustment, DRIPS", indicating that the reported share acquisitions on 10/31/2025 are related to end-of-year adjustments associated with a Dividend Reinvestment Plan (DRIP), where dividends are reinvested into additional shares.

Is the EVT Form 5 filing a joint filing by multiple reporting persons?

No. The filing indicates that it is a Form filed by One Reporting Person, not a joint or group filing, and reflects only that individual’s direct and indirect beneficial holdings of EVT shares.

EV Tax Advantaged Dividend Inc

NYSE:EVT

EVT Rankings

EVT Latest News

EVT Latest SEC Filings

EVT Stock Data

1.95B
74.54M
Asset Management
Financial Services
Link
United States
Boston