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EVTEaton Vance Tax-Advantaged Dividend Income Fund
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NYSE
$27.69▲ 1.80%vs prev close
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Market cap $2.06BShares out 74.5M sh
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  • 9.29Pre-market26.09.29 22:09
    NPORT-POther#●●●

    Eaton Vance Tax-Advantaged Dividend Income Fund

    This is the portfolio investment report for the Eaton Vance Tax-Advantaged Dividend Income Fund as of July 31, 2026. The fund maintains a diversified portfolio including common stocks (97.9%), corporate bonds (18.8%), and preferred stocks (1.7%), with the total value of common stock holdings reaching approximately $2.225 billion.…more

    $27.69+1.80%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.3Regular26.08.04 02:25
    N-PXOther

    Eaton Vance Tax-Advantaged Dividend Income Fund

    Eaton Vance Tax-Advantaged Dividend Income Fund가 2026년 8월 3일 SEC에 N-PX 공시를 제출했습니다. 해당 문서는 2026년 6월 30일까지의 기간 동안 펀드가 보유한 주식에 대한 의결권 행사 내역을 보고하는 연례 보고서입니다.…more

    $27.69+1.80%vs prev close
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