Eaton Vance Tax-Advantaged Dividend Income Fund Form 5 ownership update
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
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Negative
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Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Other | Common Shares | 49.9 | $0.00 | $0.00 |
| Other | Common Shares | 269.692 | $0.00 | $0.00 |
Footnotes (1)
- F1. fiscal year end adjustment, DRIPS
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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.
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.
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.