0001752724-19-193548.txt : 20191219
0001752724-19-193548.hdr.sgml : 20191219
20191219092028
ACCESSION NUMBER: 0001752724-19-193548
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191219
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
CENTRAL INDEX KEY: 0001253327
IRS NUMBER: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21400
FILM NUMBER: 191294283
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001253327
XXXXXXXX
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
811-21400
0001253327
549300KZTQOOF16ML741
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
549300KZTQOOF16ML741
2019-10-31
2019-10-31
N
2237032403.96
453359829.44
1783672574.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
447000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
126417.90000000
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
592471.00000000
NS
USD
17987419.56000000
1.008448513306
Long
EC
CORP
US
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
3040000.00000000
PA
USD
3173760.00000000
0.177934002312
Long
DBT
CORP
KY
N
2
2029-06-27
Variable
7.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
9015000.00000000
PA
USD
9156670.73000000
0.513360515870
Long
DBT
CORP
US
N
2
2023-06-15
Variable
5.65000000
N
N
N
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
252258.00000000
NS
USD
21974194.38000000
1.231963460889
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
49025.00000000
NS
USD
12647959.75000000
0.709096497343
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
654322.00000000
NS
USD
81737904.24000000
4.582562147763
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
181489.00000000
NS
USD
23216072.88000000
1.301588262983
Long
EC
CORP
US
N
1
N
N
N
Banco Mercantil del Norte SA/Grand Cayman
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
2101000.00000000
PA
USD
2203444.76000000
0.123534150352
Long
DBT
CORP
MX
N
2
2028-01-10
Variable
7.63000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
250625.00000000
NS
USD
6766875.00000000
0.379378765848
Long
EP
US
N
1
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
10985000.00000000
PA
USD
11301148.30000000
0.633588723706
Long
DBT
CORP
US
N
2
2077-08-16
Variable
5.25000000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
5827000.00000000
PA
USD
6078020.23000000
0.340758742205
Long
DBT
USGSE
US
N
2
2028-06-15
Variable
6.20000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
16711957.06600000
NS
USD
16711957.06000000
0.936940854433
Long
STIV
US
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
248553.00000000
NS
USD
36462725.10000000
2.044249915644
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
272657.00000000
NS
USD
31851790.74000000
1.785742024349
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
5475000.00000000
PA
USD
6164740.50000000
0.345620636212
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.75000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
178750.00000000
NS
USD
17817800.00000000
0.998938945102
Long
EC
CORP
US
N
1
N
N
N
UBS Group Funding Switzerland AG
549300SZJ9VS8SGXAN81
UBS Group Funding Switzerland AG
000000000
13656000.00000000
PA
USD
14840658.00000000
0.832028154270
Long
DBT
CORP
CH
Y
2
2025-08-07
Variable
6.88000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
368791.00000000
NS
USD
29665548.04000000
1.663172292032
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
168527.00000000
NS
USD
8925189.92000000
0.500382752277
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
530354.00000000
NS
USD
30426408.98000000
1.705829276888
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
63476.00000000
NS
USD
5367530.56000000
0.300925777335
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
7180000.00000000
PA
USD
7727223.70000000
0.433219852700
Long
DBT
CORP
US
N
2
2024-05-15
Variable
6.30000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
272102.00000000
NS
USD
19120607.54000000
1.071979679070
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
220063.00000000
NS
USD
13410639.22000000
0.751855436450
Long
EC
CORP
US
N
1
N
N
N
SunTrust Banks Inc
7E1PDLW1JL6TS0BS1G03
SunTrust Banks Inc
867914BP7
3890000.00000000
PA
USD
3976163.50000000
0.222920033463
Long
DBT
CORP
US
N
2
2027-12-15
Variable
5.13000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K803
168192.00000000
NS
USD
4231710.72000000
0.237247058706
Long
EP
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
215898.00000000
NS
USD
18709720.68000000
1.048943676506
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
206260.00000000
NS
USD
8396844.60000000
0.470761546707
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
111173.00000000
NS
USD
12638146.64000000
0.708546334149
Long
EC
CORP
NL
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
174134.00000000
NS
USD
12993879.08000000
0.728490153720
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
262267.00000000
NS
USD
14825953.51000000
0.831203760252
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
4430000.00000000
PA
USD
4788298.71000000
0.268451664190
Long
DBT
CORP
US
N
2
2054-10-01
Variable
5.75000000
N
N
N
N
N
N
CubeSmart
N/A
CubeSmart
229663109
367608.00000000
NS
USD
11653173.60000000
0.653324705804
Long
EC
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
6670000.00000000
PA
USD
6403200.00000000
0.358989653789
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
108840.00000000
NS
USD
2751475.20000000
0.154258984485
Long
EP
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
278161.00000000
NS
USD
12820440.49000000
0.718766475032
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
733275.00000000
NS
USD
16579347.75000000
0.929506232636
Long
EP
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
612761.00000000
NS
USD
19504182.63000000
1.093484471792
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
3850000.00000000
PA
USD
4078247.25000000
0.228643267170
Long
DBT
CORP
US
N
2
2023-01-30
Variable
5.95000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
220083.00000000
NS
USD
52454582.22000000
2.940819014056
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
331309.00000000
NS
USD
19099963.85000000
1.070822309141
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
191593.00000000
NS
USD
16019090.73000000
0.898095926283
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
489556.00000000
NS
USD
60954617.56000000
3.417365856869
Long
EC
CORP
US
N
1
N
N
N
Unifin Financiera SAB de CV SOFOM ENR
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV SOFOM ENR
90470TAD0
2410000.00000000
PA
USD
2423857.50000000
0.135891392547
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
7.38000000
N
N
N
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
92513.00000000
NS
USD
10002968.13000000
0.560807419079
Long
EP
CORP
US
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
128837.00000000
NS
USD
23640301.13000000
1.325372238588
Long
EC
CORP
US
N
1
N
N
N
First Trust Preferred Securities and Income ETF
54930020K2F7W4E0C531
First Trust Preferred Securities and Income ETF
33739E108
3129840.00000000
NS
USD
62221219.20000000
3.488376739589
Long
EC
RF
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701BD8
1243000.00000000
PA
USD
1278071.25000000
0.071653916097
Long
DBT
CORP
US
N
2
2023-06-15
Variable
5.80000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
13725000.00000000
PA
USD
14626938.38000000
0.820046155833
Long
DBT
CORP
GB
N
2
2023-09-15
Variable
7.75000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
326052.00000000
NS
USD
10446706.08000000
0.585685188483
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
11112000.00000000
PA
USD
10866369.24000000
0.609213226419
Long
DBT
CORP
US
N
2
2022-02-01
Variable
6.25000000
N
N
N
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22550GAA0
3420000.00000000
PA
USD
3941550.00000000
0.220979458691
Long
DBT
CORP
MX
N
2
2026-02-07
Fixed
9.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
45380.00000000
NS
USD
10645240.40000000
0.596815836721
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
235593.00000000
NS
USD
16328950.83000000
0.915467954335
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
11145000.00000000
PA
USD
12231637.50000000
0.685755764523
Long
DBT
CORP
GB
N
2
2024-06-27
Variable
7.50000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J802
41325.00000000
NS
USD
1060812.75000000
0.059473513533
Long
EP
US
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
185075.00000000
NS
USD
4943353.25000000
0.277144657635
Long
EP
CORP
BM
N
1
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
13800.00000000
NS
USD
1497300.00000000
0.083944778957
Long
EP
USGSE
US
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
141236.00000000
NS
USD
13420244.72000000
0.752393960175
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
269978.00000000
NS
USD
7405496.54000000
0.415182508594
Long
EP
CORP
BM
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830605
491900.00000000
NS
USD
4481209.00000000
0.251234955563
Long
EP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
117393.00000000
NS
USD
9421962.18000000
0.528233842611
Long
EC
CORP
US
N
1
N
N
N
Dairy Farmers of America Inc
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H208
94450.00000000
NS
USD
9492225.00000000
0.532173064473
Long
EP
CORP
US
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
549267.00000000
NS
USD
31319204.34000000
1.755883046440
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
25858000.00000000
PA
USD
28405918.03000000
1.592552267483
Long
DBT
CORP
US
N
2
2024-10-01
Variable
6.10000000
N
N
N
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
338122.00000000
NS
USD
6644097.30000000
0.372495344432
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
89355.00000000
NS
USD
22227949.80000000
1.246190030475
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
438439.00000000
NS
USD
17594557.07000000
0.986423030848
Long
EC
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
10607000.00000000
PA
USD
11446172.81000000
0.641719392533
Long
DBT
CORP
CH
N
2
2023-07-17
Variable
7.50000000
N
N
N
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
7700000.00000000
PA
USD
7923454.00000000
0.444221328128
Long
DBT
CORP
US
N
2
2027-10-30
Variable
5.50000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
59710.00000000
NS
USD
7345524.20000000
0.411820213246
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
590885.00000000
NS
USD
39926099.45000000
2.238420886229
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
547444.00000000
NS
USD
30218908.80000000
1.694195965766
Long
EC
CORP
US
N
1
N
N
N
Ocean Spray Cranberries Inc
F58I6BK23LKYT8F1SB71
Ocean Spray Cranberries Inc
675022404
57835.00000000
NS
USD
5031645.00000000
0.282094655256
Long
EP
CORP
US
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
14422.00000000
NS
USD
18173306.42000000
1.018870093065
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
11713000.00000000
PA
USD
12453437.30000000
0.698190770991
Long
DBT
CORP
US
N
2
2023-09-01
Variable
6.13000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
183850.00000000
NS
USD
15349636.50000000
0.860563576480
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
59081.00000000
NS
USD
6594030.41000000
0.369688389236
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
120475.00000000
NS
USD
3343482.44000000
0.187449338391
Long
EP
CORP
CA
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
140775.00000000
NS
USD
16510092.00000000
0.925623471249
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
331300.00000000
NS
USD
9243270.00000000
0.518215626121
Long
EP
CORP
US
N
1
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Partners LP
29278NAA1
13384000.00000000
PA
USD
12467463.68000000
0.698977147381
Long
DBT
CORP
US
N
2
2023-02-15
Variable
6.25000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
4900000.00000000
PA
USD
5224135.00000000
0.292886434126
Long
DBT
CORP
NL
N
2
2025-04-16
Variable
6.50000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
156787.00000000
NS
USD
17161905.02000000
0.962166782466
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBV0
5320000.00000000
PA
USD
5689553.80000000
0.318979720901
Long
DBT
CORP
FR
N
2
2023-10-04
Variable
7.38000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
984348.00000000
NS
USD
59523523.56000000
3.337132857807
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
335121.00000000
NS
USD
21350558.91000000
1.196999898691
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1587861.00000000
NS
USD
49652413.47000000
2.783717941246
Long
EC
CORP
US
N
1
N
N
N
Land O' Lakes Inc
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
12295000.00000000
PA
USD
12417950.00000000
0.696201207407
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780099CK1
8348000.00000000
PA
USD
9568895.00000000
0.536471499124
Long
DBT
CORP
GB
N
2
2025-08-10
Variable
8.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
4686000.00000000
PA
USD
5287471.53000000
0.296437339763
Long
DBT
CORP
US
N
2
2026-08-15
Variable
6.25000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
62638.00000000
NS
USD
11921890.54000000
0.668390079564
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331701
59547.00000000
NS
USD
1514875.68000000
0.084930143662
Long
EP
CORP
US
N
1
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
8752000.00000000
PA
USD
6054633.60000000
0.339447591810
Long
DBT
CORP
US
N
2
2022-12-15
Variable
6.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
215610.00000000
NS
USD
22945216.20000000
1.286402926623
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828504
80561.00000000
NS
USD
2225094.82000000
0.124747941510
Long
EP
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
178956.00000000
NS
USD
12521551.32000000
0.702009522312
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
250438.00000000
NS
USD
13115438.06000000
0.735305248696
Long
EC
CORP
US
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
571132.00000000
NS
12849.87000000
0.000720416414
Long
EC
CORP
ES
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AS8
10805000.00000000
PA
USD
11407000.58000000
0.639523236660
Long
DBT
CORP
GB
N
2
2024-09-17
Variable
6.38000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FL3
15185000.00000000
PA
USD
16708814.75000000
0.936764683646
Long
DBT
CORP
US
N
2
2028-03-15
Variable
5.88000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
684092.00000000
NS
USD
12293133.24000000
0.689203467923
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
98866.00000000
NS
USD
21519173.56000000
1.206453127519
Long
EC
US
N
1
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
5780000.00000000
PA
USD
5425975.00000000
0.304202412343
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
552342.00000000
NS
USD
28517417.46000000
1.598803382827
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
563418.00000000
NS
USD
25804544.40000000
1.446708592631
Long
EC
CORP
GB
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
155879.00000000
NS
USD
21381922.43000000
1.198758266256
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
209161.00000000
NS
19281938.41000000
1.081024549317
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
103703.50800000
NS
USD
6835098.21000000
0.383203638809
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
187294.00000000
NS
USD
24677857.44000000
1.383541900712
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
13700000.00000000
PA
USD
13489705.00000000
0.756288188353
Long
DBT
CORP
ES
N
2
2027-11-16
Variable
6.13000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
68016.00000000
NS
USD
18301745.28000000
1.026070902330
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
136279.00000000
NS
USD
17994279.16000000
1.008833090615
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
6025000.00000000
PA
USD
5808220.50000000
0.325632662797
Long
DBT
CORP
US
N
2
2022-12-15
Variable
7.38000000
N
N
N
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164BH8
29000.00000000
PA
USD
25358.61000000
0.001421707681
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.25000000
N
N
N
N
Y
Atlas Air Worldwide Holdings I
Atlas Air Worldwide Holdings Inc
USD
XXXX
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
186815.00000000
NS
USD
13021005.50000000
0.730010972081
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
882228307
117223.00000000
NS
USD
3082964.90000000
0.172843656624
Long
EP
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
258528.00000000
NS
USD
16261411.20000000
0.911681405673
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
178530.00000000
NS
USD
24813884.70000000
1.391168146803
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
119374.00000000
NS
USD
18064867.42000000
1.012790557979
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
259092.00000000
NS
USD
19872356.40000000
1.114125803349
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-22764.76000000
-0.00127628581
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1407804.62000000
EUR
1549894.06000000
USD
2019-11-29
-22764.76000000
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAH3
1543000.00000000
PA
USD
1575963.23000000
0.088354962256
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
5450000.00000000
PA
USD
5695250.00000000
0.319299073235
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.88000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBU2
7980000.00000000
PA
USD
8426082.00000000
0.472400715263
Long
DBT
CORP
FR
N
2
2028-04-06
Variable
6.75000000
N
N
N
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
28914.00000000
NS
USD
6524733.24000000
0.365803305674
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
176700.00000000
NS
USD
25534917.00000000
1.431592174750
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
328186.00000000
NS
USD
16304280.48000000
0.914084833332
Long
EC
CORP
US
N
1
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
78033.00000000
NS
USD
8291006.25000000
0.464827814725
Long
EP
CORP
US
N
2
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAL6
5785000.00000000
PA
USD
5779330.70000000
0.324012982122
Long
DBT
CORP
US
N
2
2055-05-15
Variable
4.70000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
118857.00000000
NS
USD
22139493.39000000
1.241230801340
Long
EC
CORP
US
N
1
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
3330000.00000000
PA
3801597.11000000
0.213133125681
Long
DBT
CORP
MX
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc. Class A
609207105
619001.00000000
NS
USD
32466602.45000000
1.820210890372
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
347457.00000000
NS
USD
45141613.44000000
2.530823991177
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65557CAN3
6740000.00000000
PA
USD
7107094.10000000
0.398452843953
Long
DBT
CORP
SE
N
2
2024-09-23
Variable
6.13000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
98626.00000000
NS
USD
12481120.30000000
0.699742793508
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
104719.00000000
NS
USD
22344940.22000000
1.252748993240
Long
EC
CORP
US
N
1
N
N
N
Odebrecht Oil & Gas Finance Ltd
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
600.90000000
PA
USD
6.91000000
0.000000387402
Long
DBT
CORP
KY
N
2
2019-09-30
None
0.00000000
N
N
N
N
N
N
General Motors Financial Co Inc
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
10829000.00000000
PA
USD
10474675.12000000
0.587253247576
Long
DBT
CORP
US
N
2
2027-09-30
Variable
5.75000000
N
N
N
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
48824.00000000
NS
USD
9973278.48000000
0.559142895533
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587CY1
4320000.00000000
PA
USD
4520649.23000000
0.253446136615
Long
DBT
CORP
US
N
2
2057-03-15
Variable
5.50000000
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042851
146527.00000000
NS
USD
3711528.91000000
0.208083532988
Long
EP
US
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
5905644.00000000
NS
64113.60000000
0.003594471368
Long
EC
CORP
ES
N
2
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
3129000.00000000
PA
USD
2360408.09000000
0.132334158394
Long
DBT
CORP
US
N
2
2042-02-15
Variable
3.89000000
N
N
N
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
235057.00000000
NS
USD
12119538.92000000
0.679471058373
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
174013.00000000
NS
USD
12499353.79000000
0.700765037740
Long
EC
CORP
US
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
00105DAF2
6130000.00000000
PA
USD
6380142.74000000
0.357696969227
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.13000000
N
N
N
N
N
N
Plains All American Pipeline LP
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
14630000.00000000
PA
USD
13664712.60000000
0.766099832177
Long
DBT
CORP
US
N
2
2022-11-15
Variable
6.13000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
6305000.00000000
PA
USD
6957669.51000000
0.390075488595
Long
DBT
CORP
US
N
2
2079-05-01
Variable
5.65000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5221.47000000
-0.00029273702
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
812718.18000000
EUR
902666.17000000
USD
2019-11-29
-5221.47000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1380.34000000
-0.00007738752
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1222627.50000000
EUR
1364417.08000000
USD
2019-11-29
-1380.34000000
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746556
271500.00000000
NS
USD
7311495.00000000
0.409912396728
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
364744.00000000
NS
USD
23314436.48000000
1.307102929822
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513AR6
18690000.00000000
PA
USD
19185658.80000000
1.075626719503
Long
DBT
CORP
US
N
2
2027-12-01
Variable
5.00000000
N
N
N
N
N
N
2019-11-25
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
James Kirchner
James Kirchner
Treasurer