# EDGAR Filing Document

**Accession Number:** 0001253327
**File Stem:** 0001193125-26-285320
**Filing Date:** 2026-6
**Character Count:** 159636
**Document Hash:** 430b408a2d9f28404a8b7fbb5f04e205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-285320.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-285320

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 8

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**EFFECTIVENESS DATE**: 20260626

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Advantaged Dividend Income Fund
- **CENTRAL INDEX KEY:** 0001253327

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21400
- **FILM NUMBER:** 261128271

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eaton Vance Tax-Advantaged Global Dividend Income Fund
- **DATE OF NAME CHANGE:** 20241121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
- **DATE OF NAME CHANGE:** 20030710

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**Form N-CSR** 

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED** 

**MANAGEMENT INVESTMENT COMPANIES** 

**Investment Company Act File Number: 811-21400** 

## Eaton Vance Tax-Advantaged Dividend Income Fund
**(Exact Name of Registrant as Specified in Charter)** 

**One Post Office Square, Boston, Massachusetts 02109** 

**(Address of Principal Executive Offices)** 

**Deidre E. Walsh** 

**One Post Office Square, Boston, Massachusetts 02109** 

**(Name and Address of Agent for Services)** 

**(617) 482-8260** 

**(Registrant's Telephone Number)** 

**October 31** 

**Date of Fiscal Year End** 

**April 30, 2026** 

**Date of Reporting Period** 

------

**Item 1. Reports to Stockholders** 

(a) ------

------

## Eaton Vance

## Tax-Advantaged Dividend Income Fund (EVT)

## Semi-Annual Report
April 30, 2026

------

![](g58582img7eae4bb51.gif)

------

**Commodity Futures Trading Commission Registration. The Commodity Futures Trading Commission ("CFTC") has adopted regulations that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The investment adviser has claimed an exclusion from the definition of "commodity pool operator" under the Commodity Exchange Act with respect to its management of the Fund. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund's adviser is registered with the CFTC as a commodity pool operator. The adviser is also registered as a commodity trading advisor.**

**Managed Distribution Plan. Pursuant to an exemptive order issued by the Securities and Exchange Commission (Order), the Fund is authorized to distribute long-term capital gains to shareholders more frequently than once per year. Pursuant to the Order, the Fund's Board of Trustees approved a Managed Distribution Plan (MDP) pursuant to which the Fund makes monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share.**

The Fund currently distributes monthly cash distributions equal to $0.1646 per share in accordance with the MDP. You should not draw any conclusions about the Fund's investment performance from the amount of these distributions or from the terms of the MDP. The MDP will be subject to regular periodic review by the Fund's Board of Trustees and the Board may amend or terminate the MDP at any time without prior notice to Fund shareholders. However, at this time there are no reasonably foreseeable circumstances that might cause the termination of the MDP.

The Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." With each distribution, the Fund will issue a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information. The amounts and sources of distributions contained in the notice and press release are only estimates and are not provided for tax purposes. The amounts and sources of the Fund's distributions for tax purposes will be reported to shareholders on Form 1099-DIV for each calendar year.

**Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.**

------

#### Semi-Annual Report April 30, 2026
Eaton Vance

Tax-Advantaged Dividend Income Fund

---

| | |
|:---|:---|
| **[**Table of Contents**](#xx_d222bdf4-fe8b-477d-957b-db8718875a8b_1)** |  |
| [Performance](#xx_6eeb6437-5ded-44a4-b526-c1e3c823b0a0_1) | 2 |
| [Fund Profile](#xx_6eeb6437-5ded-44a4-b526-c1e3c823b0a0_2) | 3 |
| [Endnotes and Additional Disclosures](#xx_cbb4c3fc-5e94-453a-80b1-44d648fb9f82_1) | 4 |
| [Financial Statements](#xx_4afe693e-de43-42ce-8738-208d28759742_1) | 5 |
| [Officers and Trustees](#xx_283f3f15-dd5c-4981-82ca-324d90688c85_1) | 20 |
| [U.S. Customer Privacy Notice](#xx_24c44d8b-f04c-4914-910b-74a1a6e8b801_1) | 21 |
| [Important Notices](#xx_acf363b9-7211-45f9-bc9d-bbee217b0f02_1) | 24 |

---

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Performance

------

#### Portfolio Manager(s) Derek J.V. DiGregorio, Jason Kritzer, CFA, Bradley T. Galko, CFA and Joseph Mehlman, CFA

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **% Average Annual Total Returns<sup>1,2</sup>** | **Inception Date** | **Six Months** | **One Year** | **Five Years** | **Ten Years** |
| &nbsp;&nbsp;Fund at NAV | 09/30/2003 | 10.75% | 27.95% | &nbsp;&nbsp;&nbsp;8.69% | 11.48% |
| &nbsp;&nbsp;Fund at Market Price |  | 10.72 | 27.60 | &nbsp;&nbsp;&nbsp;7.31 | 11.07 |
| &nbsp;&nbsp;Russell 1000® Value Index |  | 14.13% | 29.25% | 10.28% | 11.21% |
| &nbsp;&nbsp;ICE BofA Fixed Rate Preferred Securities Index |  | &nbsp;&nbsp;&nbsp;0.48 | &nbsp;&nbsp;&nbsp;7.39 | &nbsp;&nbsp;&nbsp;1.71 | &nbsp;&nbsp;&nbsp;3.79 |
| &nbsp;&nbsp;Blended Index |  | &nbsp;&nbsp;&nbsp;9.92 | 22.36 | &nbsp;&nbsp;&nbsp;7.78 | &nbsp;&nbsp;&nbsp;9.10 |

---

---

| | |
|:---|:---|
| **% Premium/Discount to NAV<sup>3</sup>** | |
| &nbsp;&nbsp;As of period end | (8.15)% |

---

---

| | |
|:---|:---|
| **Distributions <sup>4</sup>** | |
| &nbsp;&nbsp;Total Distributions per share for the period | &nbsp;&nbsp;&nbsp;$0.99 |
| &nbsp;&nbsp;Distribution Rate at NAV | 6.91% |
| &nbsp;&nbsp;Distribution Rate at Market Price | 7.52 |

---

---

| | |
|:---|:---|
| **% Total Leverage<sup>5</sup>** | |
| &nbsp;&nbsp;Borrowings | &nbsp;&nbsp;17.34% |

---

*See Endnotes and Additional Disclosures in this report.*

*Past performance is no guarantee of future results. Returns are historical and are calculated net of management fees and other expenses by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested in accordance with the Fund's Dividend Reinvestment Plan. Furthermore, returns do not reflect the deduction of taxes that shareholders may have to pay on Fund distributions or upon the sale of Fund shares. Performance at market price will differ from performance at NAV due to variations in the Fund's market price versus NAV, which may reflect factors such as fluctuations in supply and demand for Fund shares, changes in Fund distributions, shifting market expectations for the Fund's future returns and distribution rates, and other considerations affecting the trading prices of closed-end funds. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance for periods less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Fund Profile

------

Sector Allocation (% of total investments)<sup>1</sup>

![](g58582img09248cc12.jpg)

Country Allocation (% of total investments)

![](g58582imgf1db80893.jpg)

---

| | |
|:---|:---|
| Top 10 Holdings (% of total investments)<sup>1</sup> | Top 10 Holdings (% of total investments)<sup>1</sup> |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.9% |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;3.8 |
| Amazon.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3.2 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;2.8 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Reinsurance Group of America, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| **Total** | &nbsp;&nbsp;**26.0%** |

---

Footnotes:

<sup>1</sup> Excludes cash and cash equivalents.

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Endnotes and Additional Disclosures

------

<sup>1</sup> Russell 1000® Value Index is an unmanaged index of U.S. large-cap value stocks. ICE BofA Fixed Rate Preferred Securities Index is an unmanaged index of fixed-rate, preferred securities issued in the U.S. ICE® BofA® indices are not for redistribution or other uses; provided "as is", without warranties, and with no liability. Eaton Vance has prepared this report and ICE Data Indices, LLC does not endorse it, or guarantee, review, or endorse Eaton Vance's products. BofA® is a licensed registered trademark of Bank of America Corporation in the United States and other countries. The Blended Index consists of 70% Russell 1000® Value Index and 30% ICE BofA Fixed Rate Preferred Securities Index, rebalanced monthly. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.

<sup>2</sup> Performance results reflect the effects of leverage.

<sup>3</sup> The shares of the Fund often trade at a discount or premium to their net asset value. The discount or premium may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to https://funds.eatonvance.com/closed-end-fund-prices.php.

<sup>4</sup> The Distribution Rate is based on the Fund's last regular distribution per share in the period (annualized) divided by the Fund's NAV or market price at the end of the period. The Fund's distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Pricing and Performance - Distributions on the Fund's webpage available at eatonvance. com. The Fund's distributions are determined by the investment adviser based on its current assessment of the Fund's long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.

<sup>5</sup> Total leverage is shown as a percentage of the Fund's aggregate net assets plus borrowings outstanding. The Fund employs leverage through borrowings. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of borrowings rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.

Fund profile subject to change due to active management.

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 98.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 0.6% | Aerospace & Defense — 0.6% | Aerospace & Defense — 0.6% |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32369 | &nbsp;&nbsp;$11791703 |
|  |  | &nbsp;&nbsp;**$11791703** |
| Air Freight & Logistics — 1.5% | Air Freight & Logistics — 1.5% | Air Freight & Logistics — 1.5% |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;295567 | &nbsp;&nbsp;$32157690 |
|  |  | &nbsp;&nbsp;**$32157690** |
| Banks — 10.1% | Banks — 10.1% | Banks — 10.1% |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;977635 | &nbsp;&nbsp;$52264367 |
| Huntington Bancshares, Inc. | 1537750 | &nbsp;&nbsp;&nbsp;&nbsp; 25772690 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;307500 | &nbsp;&nbsp;&nbsp;&nbsp; 96318225 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;499611 | &nbsp;&nbsp;&nbsp;&nbsp; 41083013 |
|  |  | &nbsp;&nbsp;**$215438295** |
| Beverages — 1.0% | Beverages — 1.0% | Beverages — 1.0% |
| Coca-Cola Co. | &nbsp;&nbsp;&nbsp;&nbsp;257453 | &nbsp;&nbsp;$20276998 |
|  |  | &nbsp;&nbsp;**$20276998** |
| Biotechnology — 2.8% | Biotechnology — 2.8% | Biotechnology — 2.8% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112845 | &nbsp;&nbsp;$23846405 |
| Gilead Sciences, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;184335 | &nbsp;&nbsp;&nbsp;&nbsp; 24118391 |
| Neurocrine Biosciences, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;92616 | &nbsp;&nbsp;&nbsp;&nbsp; 12194749 |
|  |  | &nbsp;&nbsp;**$60159545** |
| Broadline Retail — 4.6% | Broadline Retail — 4.6% | Broadline Retail — 4.6% |
| Amazon.com, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;316231 | &nbsp;&nbsp;$83820189 |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147274 | &nbsp;&nbsp;&nbsp;&nbsp; 15239913 |
|  |  | &nbsp;&nbsp;**$99060102** |
| Building Products — 2.0% | Building Products — 2.0% | Building Products — 2.0% |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp;&nbsp;289996 | &nbsp;&nbsp;$42348116 |
|  |  | &nbsp;&nbsp;**$42348116** |
| Capital Markets — 2.9% | Capital Markets — 2.9% | Capital Markets — 2.9% |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47864 | &nbsp;&nbsp;$14363508 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;434450 | &nbsp;&nbsp;&nbsp;&nbsp; 39812998 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547 | &nbsp;&nbsp;&nbsp;&nbsp; 6971692 |
|  |  | &nbsp;&nbsp;**$61148198** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chemicals — 1.8% | Chemicals — 1.8% | Chemicals — 1.8% |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;74698 | &nbsp;&nbsp;$37434156 |
|  |  | &nbsp;&nbsp;**$37434156** |
| Communications Equipment — 2.5% | Communications Equipment — 2.5% | Communications Equipment — 2.5% |
| Cisco Systems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;589893 | &nbsp;&nbsp;$53975209 |
|  |  | &nbsp;&nbsp;**$53975209** |
| Consumer Staples Distribution & Retail — 1.3% | Consumer Staples Distribution & Retail — 1.3% | Consumer Staples Distribution & Retail — 1.3% |
| U.S. Foods Holding Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;305122 | &nbsp;&nbsp;$28525856 |
|  |  | &nbsp;&nbsp;**$28525856** |
| Containers & Packaging — 2.2% | Containers & Packaging — 2.2% | Containers & Packaging — 2.2% |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86963 | &nbsp;&nbsp;$14255844 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;533170 | &nbsp;&nbsp;&nbsp;&nbsp; 32566024 |
|  |  | &nbsp;&nbsp;**$46821868** |
| Electric Utilities — 4.5% | Electric Utilities — 4.5% | Electric Utilities — 4.5% |
| Duke Energy Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;142379 | &nbsp;&nbsp;$18445199 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;239011 | &nbsp;&nbsp;&nbsp;&nbsp; 28181787 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238159 | &nbsp;&nbsp;&nbsp;&nbsp; 23311003 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162807 | &nbsp;&nbsp;&nbsp;&nbsp; 25329513 |
|  |  | &nbsp;&nbsp;**$95267502** |
| Electrical Equipment — 1.6% | Electrical Equipment — 1.6% | Electrical Equipment — 1.6% |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;242327 | &nbsp;&nbsp;$34032404 |
|  |  | &nbsp;&nbsp;**$34032404** |
| Entertainment — 2.0% | Entertainment — 2.0% | Entertainment — 2.0% |
| Walt Disney Co. | &nbsp;&nbsp;&nbsp;&nbsp;411518 | &nbsp;&nbsp;$42694992 |
|  |  | &nbsp;&nbsp;**$42694992** |
| Financial Services — 0.4% | Financial Services — 0.4% | Financial Services — 0.4% |
| Rocket Cos., Inc., Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;634259 | &nbsp;&nbsp;$9272867 |
|  |  | &nbsp;&nbsp;**$9272867** |
| Food Products — 2.3% | Food Products — 2.3% | Food Products — 2.3% |
| Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;153697 | &nbsp;&nbsp;$28547681 |
| J.M. Smucker Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;200550 | &nbsp;&nbsp;&nbsp;&nbsp; 19659916 |
|  |  | &nbsp;&nbsp;**$48207597** |
| Ground Transportation — 2.0% | Ground Transportation — 2.0% | Ground Transportation — 2.0% |
| CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;942059 | &nbsp;&nbsp;$42797740 |
|  |  | &nbsp;&nbsp;**$42797740** |

---

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Health Care Equipment & Supplies — 2.0% | Health Care Equipment & Supplies — 2.0% | Health Care Equipment & Supplies — 2.0% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;212443 | &nbsp;&nbsp;$19287700 |
| Boston Scientific Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;412785 | &nbsp;&nbsp;&nbsp;&nbsp; 23780544 |
|  |  | &nbsp;&nbsp;**$43068244** |
| Hotels, Restaurants & Leisure — 1.5% | Hotels, Restaurants & Leisure — 1.5% | Hotels, Restaurants & Leisure — 1.5% |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106084 | &nbsp;&nbsp;$31145201 |
|  |  | &nbsp;&nbsp;**$31145201** |
| Household Products — 0.5% | Household Products — 0.5% | Household Products — 0.5% |
| Kimberly-Clark Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;117118 | &nbsp;&nbsp;$11527925 |
|  |  | &nbsp;&nbsp;**$11527925** |
| Industrial Conglomerates — 2.4% | Industrial Conglomerates — 2.4% | Industrial Conglomerates — 2.4% |
| 3M Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;342655 | &nbsp;&nbsp;$50205811 |
|  |  | &nbsp;&nbsp;**$50205811** |
| Industrial REITs — 1.3% | Industrial REITs — 1.3% | Industrial REITs — 1.3% |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444970 | &nbsp;&nbsp;$27592590 |
|  |  | &nbsp;&nbsp;**$27592590** |
| Insurance — 6.3% | Insurance — 6.3% | Insurance — 6.3% |
| American International Group, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;575575 | &nbsp;&nbsp;$43053010 |
| Arch Capital Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;193119 | &nbsp;&nbsp;&nbsp;&nbsp; 18242021 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200361 | &nbsp;&nbsp;&nbsp;&nbsp; 16048916 |
| Reinsurance Group of America, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;218694 | &nbsp;&nbsp;&nbsp;&nbsp; 46245033 |
| Ryan Specialty Holdings, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;301236 | &nbsp;&nbsp;&nbsp;&nbsp; 10473976 |
|  |  | &nbsp;&nbsp;**$134062956** |
| Interactive Media & Services — 5.2% | Interactive Media & Services — 5.2% | Interactive Media & Services — 5.2% |
| Alphabet, Inc., Class C<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;191572 | &nbsp;&nbsp;$73169010 |
| Meta Platforms, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62862 | &nbsp;&nbsp;&nbsp;&nbsp; 38465886 |
|  |  | &nbsp;&nbsp;**$111634896** |
| IT Services — 0.6% | IT Services — 0.6% | IT Services — 0.6% |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;77080 | &nbsp;&nbsp;$13774967 |
|  |  | &nbsp;&nbsp;**$13774967** |
| Life Sciences Tools & Services — 1.3% | Life Sciences Tools & Services — 1.3% | Life Sciences Tools & Services — 1.3% |
| Mettler-Toledo International, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20996 | &nbsp;&nbsp;$26803703 |
|  |  | &nbsp;&nbsp;**$26803703** |
| Machinery — 2.7% | Machinery — 2.7% | Machinery — 2.7% |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289073 | &nbsp;&nbsp;$23085370 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130547 | &nbsp;&nbsp;&nbsp;&nbsp; 35233330 |
|  |  | &nbsp;&nbsp;**$58318700** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Metals & Mining — 2.1% | Metals & Mining — 2.1% | Metals & Mining — 2.1% |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;207724 | &nbsp;&nbsp;$13250714 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135447 | &nbsp;&nbsp;&nbsp;&nbsp; 30971311 |
|  |  | &nbsp;&nbsp;**$44222025** |
| Multi-Utilities — 0.8% | Multi-Utilities — 0.8% | Multi-Utilities — 0.8% |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;224180 | &nbsp;&nbsp;$17203573 |
|  |  | &nbsp;&nbsp;**$17203573** |
| Oil, Gas & Consumable Fuels — 8.0% | Oil, Gas & Consumable Fuels — 8.0% | Oil, Gas & Consumable Fuels — 8.0% |
| Chevron Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;193449 | &nbsp;&nbsp;$37395626 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;352879 | &nbsp;&nbsp;&nbsp;&nbsp; 44385121 |
| EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130124 | &nbsp;&nbsp;&nbsp;&nbsp; 18291531 |
| Exxon Mobil Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94931 | &nbsp;&nbsp;&nbsp;&nbsp; 14650701 |
| Occidental Petroleum Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;292054 | &nbsp;&nbsp;&nbsp;&nbsp; 17692631 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;60724 | &nbsp;&nbsp;&nbsp;&nbsp; 10878705 |
| Williams Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349524 | &nbsp;&nbsp;&nbsp;&nbsp; 26672176 |
|  |  | &nbsp;&nbsp;**$169966491** |
| Pharmaceuticals — 4.4% | Pharmaceuticals — 4.4% | Pharmaceuticals — 4.4% |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;618021 | &nbsp;&nbsp;$37445892 |
| Merck & Co., Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;344453 | &nbsp;&nbsp;&nbsp;&nbsp; 37607379 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164438 | &nbsp;&nbsp;&nbsp;&nbsp; 18905437 |
|  |  | &nbsp;&nbsp;**$93958708** |
| Professional Services — 0.4% | Professional Services — 0.4% | Professional Services — 0.4% |
| Robert Half, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;331518 | &nbsp;&nbsp;$8821694 |
|  |  | &nbsp;&nbsp;**$8821694** |
| Semiconductors & Semiconductor Equipment — 9.1% | Semiconductors & Semiconductor Equipment — 9.1% | Semiconductors & Semiconductor Equipment — 9.1% |
| Advanced Micro Devices, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78252 | &nbsp;&nbsp;$27739551 |
| Intel Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;432718 | &nbsp;&nbsp;&nbsp;&nbsp; 40883197 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244030 | &nbsp;&nbsp;&nbsp;&nbsp; 126202555 |
|  |  | &nbsp;&nbsp;**$194825303** |
| Software — 1.0% | Software — 1.0% | Software — 1.0% |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124294 | &nbsp;&nbsp;$21941620 |
|  |  | &nbsp;&nbsp;**$21941620** |
| Specialty Retail — 2.6% | Specialty Retail — 2.6% | Specialty Retail — 2.6% |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78841 | &nbsp;&nbsp;$18826443 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157756 | &nbsp;&nbsp;&nbsp;&nbsp; 35935239 |
|  |  | &nbsp;&nbsp;**$54761682** |
| Total Common Stocks<br> (identified cost $1,442,701,409) |  | &nbsp;&nbsp;**$2095246927** |

---

*6*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

Corporate Bonds — 20.5%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal <br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks — 12.6% | Banks — 12.6% | Banks — 12.6% |
| Banco Bilbao Vizcaya Argentaria SA: |  |  |
| &nbsp;&nbsp;&nbsp;6.125% to 11/16/27<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;$5620580 |
| &nbsp;&nbsp;&nbsp;9.375% to 3/19/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; 4846723 |
| Banco de Credito e Inversiones SA, 8.75% to 5/8/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | &nbsp;&nbsp;&nbsp;&nbsp; 3245232 |
| Banco Mercantil del Norte SA/Grand Cayman: |  |  |
| &nbsp;&nbsp;&nbsp;7.50% to 6/27/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp; 4527184 |
| &nbsp;&nbsp;&nbsp;7.625% to 1/10/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 | &nbsp;&nbsp;&nbsp;&nbsp; 2149172 |
| &nbsp;&nbsp;&nbsp;8.375% to 10/14/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 2447556 |
| &nbsp;&nbsp;&nbsp;8.375% to 5/20/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp; 1958484 |
| Banco Santander SA, 9.625% to 5/21/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 12858005 |
| Bank of America Corp., Series TT, 6.125% to 4/27/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp; 4262686 |
| Bank of Montreal, 7.70% to 5/26/29, 5/26/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12962 | &nbsp;&nbsp;&nbsp;&nbsp; 13654884 |
| Bank of Nova Scotia, 8.00% to 1/27/29, 1/27/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13805 | &nbsp;&nbsp;&nbsp;&nbsp; 14647906 |
| Barclays PLC, 8.00% to 3/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp; 7388739 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico, 8.45% to 6/29/33, 6/29/38<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 1982977 |
| BNP Paribas SA: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% to 2/25/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 | &nbsp;&nbsp;&nbsp;&nbsp; 2176919 |
| &nbsp;&nbsp;&nbsp;7.75% to 8/16/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp; 5143473 |
| &nbsp;&nbsp;&nbsp;8.00% to 8/22/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3646588 |
| Canadian Imperial Bank of Commerce, 7.00% to 10/28/30, 10/28/85<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9445 | &nbsp;&nbsp;&nbsp;&nbsp; 9697342 |
| Citigroup, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.625% to 2/15/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4865 | &nbsp;&nbsp;&nbsp;&nbsp; 4927500 |
| &nbsp;&nbsp;&nbsp;6.875% to 8/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2463684 |
| &nbsp;&nbsp;&nbsp;6.95% to 2/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7370 | &nbsp;&nbsp;&nbsp;&nbsp; 7505225 |
| CoBank ACB, 7.25% to 7/1/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720 | &nbsp;&nbsp;&nbsp;&nbsp; 4782975 |
| Farm Credit Bank of Texas, 7.75% to 6/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5268 | &nbsp;&nbsp;&nbsp;&nbsp; 5495794 |
| HSBC Holdings PLC, 4.60% to 12/17/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8975 | &nbsp;&nbsp;&nbsp;&nbsp; 8374484 |
| Huntington Bancshares, Inc., Series F, 5.625% to 7/15/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374 | &nbsp;&nbsp;&nbsp;&nbsp; 7485134 |
| ING Groep NV, 7.25% to 11/16/34<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9025 | &nbsp;&nbsp;&nbsp;&nbsp; 9492274 |
| JPMorgan Chase & Co., Series KK, 3.65% to 6/1/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11584 | &nbsp;&nbsp;&nbsp;&nbsp; 11570639 |
| KeyCorp, Series D, 5.00% to 9/15/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2975090 |
| NatWest Group PLC: |  |  |
| &nbsp;&nbsp;&nbsp;4.60% to 6/28/31<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 | &nbsp;&nbsp;&nbsp;&nbsp; 1358636 |
| &nbsp;&nbsp;&nbsp;8.125% to 11/10/33<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 6074959 |
| Nordea Bank Abp, 6.75% to 11/10/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp; 6719558 |
| PNC Financial Services Group, Inc., Series U, 6.00% to 5/15/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 5004025 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal <br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Banks (continued) | Banks (continued) | Banks (continued) |
| Royal Bank of Canada: |  |  |
| &nbsp;&nbsp;&nbsp;6.50% to 11/24/35, 11/24/85<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;$2416334 |
| &nbsp;&nbsp;&nbsp;7.50% to 5/2/29, 5/2/84<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9140 | &nbsp;&nbsp;&nbsp;&nbsp; 9502145 |
| Societe Generale SA: |  |  |
| &nbsp;&nbsp;&nbsp;5.375% to 11/18/30<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11123 | &nbsp;&nbsp;&nbsp;&nbsp; 10717800 |
| &nbsp;&nbsp;&nbsp;10.00% to 11/14/28<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 2411442 |
| Standard Chartered PLC, 4.75% to 1/14/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; 4162432 |
| State Street Corp., Series J, 6.70% to 9/15/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 4873698 |
| Sumitomo Mitsui Financial Group, Inc., 6.60% to 6/5/34<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp; 7433600 |
| Svenska Handelsbanken AB, 4.75% to 3/1/31<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 2286837 |
| Swedbank AB, 7.75% to 3/17/30<sup>(3)(4)(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 9786086 |
| Toronto-Dominion Bank, 8.125% to 10/31/27, 10/31/82<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15035 | &nbsp;&nbsp;&nbsp;&nbsp; 15648653 |
| Truist Financial Corp., Series Q, 5.10% to 3/1/30<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp; 5658169 |
| UBS Group AG: |  |  |
| &nbsp;&nbsp;&nbsp;4.375% to 2/10/31<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499 | &nbsp;&nbsp;&nbsp;&nbsp; 1378480 |
| &nbsp;&nbsp;&nbsp;6.85% to 9/10/29<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp; 3223228 |
| &nbsp;&nbsp;&nbsp;9.25% to 11/13/33<sup>(3)(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp; 5230731 |
|  |  | &nbsp;&nbsp;**$269214062** |
| Capital Markets — 0.6% | Capital Markets — 0.6% | Capital Markets — 0.6% |
| Charles Schwab Corp., Series H, 4.00% to 12/1/30<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;$12964144 |
|  |  | &nbsp;&nbsp;**$12964144** |
| Construction Materials — 0.2% | Construction Materials — 0.2% | Construction Materials — 0.2% |
| Cemex SAB de CV, 7.20% to 6/10/30<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4493 | &nbsp;&nbsp;$4658163 |
|  |  | &nbsp;&nbsp;**$4658163** |
| Diversified Financial Services — 1.2% | Diversified Financial Services — 1.2% | Diversified Financial Services — 1.2% |
| American AgCredit Corp., Series A, 5.25% to 6/15/26<sup>(3)(4)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;12855 | &nbsp;&nbsp;$12740462 |
| Brookfield Finance, Inc., 6.30% to 10/15/34, 1/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2347598 |
| Goldman Sachs Group, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series V, 4.125% to 11/10/26<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 | &nbsp;&nbsp;&nbsp;&nbsp; 1988020 |
| &nbsp;&nbsp;&nbsp;Series W, 7.50% to 2/10/29<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;&nbsp; 5233237 |
| HA Sustainable Infrastructure Capital, Inc., 8.00% to 3/1/31, 6/1/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2654625 |
| Unifin Financiera SAB de CV: |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;7.375%, 2/12/26<sup>(5)(7)(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$24963942** |

---

*7*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal <br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Electric Utilities — 1.3% | Electric Utilities — 1.3% | Electric Utilities — 1.3% |
| American Electric Power Co., Inc., 5.80% to 12/15/30, 3/15/56<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2375 | &nbsp;&nbsp;$2363263 |
| Dominion Energy, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;6.00% to 11/15/30, 2/15/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp; 1752089 |
| &nbsp;&nbsp;&nbsp;Series C, 4.35% to 1/15/27<sup>(3)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933 | &nbsp;&nbsp;&nbsp;&nbsp; 1917304 |
| Duke Energy Corp., 6.45% to 6/1/34, 9/1/54<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp; 4985895 |
| Emera, Inc., Series 16-A, 6.75% to 6/15/26, 6/15/76<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp; 5480924 |
| NextEra Energy Capital Holdings, Inc., 6.375% to 5/15/30, 8/15/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4731 | &nbsp;&nbsp;&nbsp;&nbsp; 4831217 |
| Sempra, 4.125% to 1/1/27, 4/1/52<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp; 3426759 |
| Xcel Energy, Inc., 5.75% to 9/3/31, 12/3/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp; 2334973 |
|  |  | &nbsp;&nbsp;**$27092424** |
| Financial Services — 0.1% | Financial Services — 0.1% | Financial Services — 0.1% |
| Ally Financial, Inc., Series B, 4.70% to 5/15/26<sup>(3)(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2929 | &nbsp;&nbsp;$2923173 |
|  |  | &nbsp;&nbsp;**$2923173** |
| Food Products — 0.5% | Food Products — 0.5% | Food Products — 0.5% |
| Land O' Lakes, Inc., 8.00%<sup>(3)(5)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;11397 | &nbsp;&nbsp;$11362697 |
|  |  | &nbsp;&nbsp;**$11362697** |
| Independent Power and Renewable Electricity Producers — 0.3% | Independent Power and Renewable Electricity Producers — 0.3% | Independent Power and Renewable Electricity Producers — 0.3% |
| Algonquin Power & Utilities Corp., 4.75% to 1/18/27, 1/18/82<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5554 | &nbsp;&nbsp;$5487865 |
|  |  | &nbsp;&nbsp;**$5487865** |
| Insurance — 2.0% | Insurance — 2.0% | Insurance — 2.0% |
| American National Group, Inc., 7.00% to 12/1/30, 12/1/55<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2780 | &nbsp;&nbsp;$2719434 |
| Athene Holding Ltd., 6.625% to 7/15/34, 10/15/54<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826 | &nbsp;&nbsp;&nbsp;&nbsp; 3717773 |
| Equitable Holdings, Inc., 6.70% to 12/28/34, 3/28/55<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7189 | &nbsp;&nbsp;&nbsp;&nbsp; 7376503 |
| Global Atlantic Fin Co., 7.95% to 7/15/29, 10/15/54<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9313 | &nbsp;&nbsp;&nbsp;&nbsp; 9362173 |
| Liberty Mutual Group, Inc., 4.125% to 9/15/26, 12/15/51<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14636 | &nbsp;&nbsp;&nbsp;&nbsp; 14477969 |
| Nippon Life Insurance Co., 6.50% to 4/30/35, 4/30/55<sup>(4)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4450 | &nbsp;&nbsp;&nbsp;&nbsp; 4692494 |
|  |  | &nbsp;&nbsp;**$42346346** |
| Pipelines — 0.9% | Pipelines — 0.9% | Pipelines — 0.9% |
| Enbridge, Inc., Series NC5, 8.25% to 10/15/28, 1/15/84<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;11320 | &nbsp;&nbsp;$11962861 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal <br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Pipelines (continued) | Pipelines (continued) | Pipelines (continued) |
| TransCanada PipeLines Ltd., 6.125% to 7/17/31, 10/17/56<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7150 | &nbsp;&nbsp;$7183369 |
|  |  | &nbsp;&nbsp;**$19146230** |
| Telecommunications — 0.8% | Telecommunications — 0.8% | Telecommunications — 0.8% |
| Bell Telephone Co. of Canada or Bell Canada, 6.875% to 6/15/30, 9/15/55<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6875 | &nbsp;&nbsp;$7057325 |
| TELUS Corp., 6.375% to 3/9/31, 6/9/56<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9740 | &nbsp;&nbsp;&nbsp;&nbsp; 9744763 |
|  |  | &nbsp;&nbsp;**$16802088** |
| Total Corporate Bonds<br> (identified cost $426,337,405) |  | &nbsp;&nbsp;**$436961134** |

---

Preferred Stocks — 1.7%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Banks — 0.2% | Banks — 0.2% | Banks — 0.2% |
| Citigroup, Inc., Series II, 6.25%<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;$2535000 |
| Citizens Financial Group, Inc., Series H, 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;32614 | &nbsp;&nbsp;&nbsp;&nbsp; 846333 |
| KeyCorp, Series H, 6.20% to 12/15/27<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61150 | &nbsp;&nbsp;&nbsp;&nbsp; 1540369 |
|  |  | &nbsp;&nbsp;**$4921702** |
| Capital Markets — 0.2% | Capital Markets — 0.2% | Capital Markets — 0.2% |
| Affiliated Managers Group, Inc., 4.75% | &nbsp;&nbsp;&nbsp;&nbsp;281231 | &nbsp;&nbsp;$4648748 |
|  |  | &nbsp;&nbsp;**$4648748** |
| Electric Utilities — 0.4% | Electric Utilities — 0.4% | Electric Utilities — 0.4% |
| Brookfield BRP Holdings Canada, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;4.625% | &nbsp;&nbsp;&nbsp;&nbsp;247187 | &nbsp;&nbsp;$3739940 |
| &nbsp;&nbsp;&nbsp;7.25% | &nbsp;&nbsp;&nbsp;&nbsp;193316 | &nbsp;&nbsp;&nbsp;&nbsp; 4811635 |
|  |  | &nbsp;&nbsp;**$8551575** |
| Insurance — 0.6% | Insurance — 0.6% | Insurance — 0.6% |
| American National Group, Inc., 7.375% | &nbsp;&nbsp;&nbsp;&nbsp;181500 | &nbsp;&nbsp;$4499385 |
| Aspen Insurance Holdings Ltd., 7.00% | &nbsp;&nbsp;&nbsp;&nbsp;290200 | &nbsp;&nbsp;&nbsp;&nbsp; 7170842 |
|  |  | &nbsp;&nbsp;**$11670227** |
| Wireless Telecommunication Services — 0.3% | Wireless Telecommunication Services — 0.3% | Wireless Telecommunication Services — 0.3% |
| T-Mobile USA, Inc., 6.25% | &nbsp;&nbsp;&nbsp;&nbsp;233396 | &nbsp;&nbsp;$5823230 |
|  |  | &nbsp;&nbsp;**$5823230** |
| Total Preferred Stocks<br> (identified cost $39,557,171) |  | &nbsp;&nbsp;**$35615482** |

---

*8*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Portfolio of Investments (Unaudited) — continued

------

Miscellaneous — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal <br> Amount** | &nbsp;&nbsp;**Value** |
| Construction & Engineering — 0.0% | Construction & Engineering — 0.0% | Construction & Engineering — 0.0% |
| Abengoa Abenewco 2 SA, Escrow Certificates<sup>(2)(7)</sup> | $2474373 | &nbsp;&nbsp;$0 |
| Total Miscellaneous<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(9)</sup> | 6879562 | &nbsp;&nbsp;$6879562 |
| Total Short-Term Investments<br> (identified cost $6,879,562) |  | &nbsp;&nbsp;**$6879562** |
| Total Investments — 120.8%<sup>(10)</sup><br> (identified cost $1,915,475,547) |  | &nbsp;&nbsp;**$2574703105** |
| Other Assets, Less Liabilities — (20.8)% |  | &nbsp;&nbsp;**$(443840661)** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$2130862444** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | All or a portion of this security was on loan at April 30, 2026 pursuant to the Liquidity Agreement (see Note 6). The aggregate market value of securities on loan at April 30, 2026 was $419,897,070. |
| <sup>(2)</sup> | Non-income producing security. |
| <sup>(3)</sup> | Perpetual security with no stated maturity date but may be subject to calls by the issuer. |
| <sup>(4)</sup> | Security converts to variable rate after the indicated fixed-rate coupon period. |
| <sup>(5)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2026, the aggregate value of these securities is $118,415,214 or 5.6% of the Fund's net assets. |
| <sup>(6)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At April 30, 2026, the aggregate value of these securities is $21,565,197 or 1.0% of the Fund's net assets. |
| <sup>(7)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(8)</sup> | Issuer is in default with respect to interest and/or principal payments and is non-income producing. |

---

<sup>(9)</sup> May be deemed to be an affiliated investment company (see Note 7). The rate shown is the annualized seven-day yield as of April 30, 2026.

<sup>(10)</sup> The Fund has granted a security interest in all the Fund's investments, unless otherwise pledged, in connection with the Liquidity Agreement (see Note 6).

---

| | | |
|:---|:---|:---|
| Country Concentration of Portfolio | Country Concentration of Portfolio | Country Concentration of Portfolio |
| **Country** | &nbsp;&nbsp;&nbsp;**Percentage of<br> Total Investments** | &nbsp;&nbsp;&nbsp;**Value** |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;89.2% | &nbsp;&nbsp;&nbsp;$2298155883 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123383544 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27359250 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24096222 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23325308 |
| Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17723536 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12126094 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12072923 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9832439 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9492274 |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7170842 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6719558 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245232 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;&nbsp;**$2574703105** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

*9*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Statement of Assets and Liabilities (Unaudited)

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**April 30, 2026** |
| Assets |  |
| Unaffiliated investments, at value (identified cost $1,908,595,985) — including $419,897,070 of securities on loan | &nbsp;&nbsp;$2567823543 |
| Affiliated investments, at value (identified cost $6,879,562) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6879562 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23858 |
| Foreign currency, at value (identified cost $407,049) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412626 |
| Interest and dividends receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6494419 |
| Dividends receivable from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73982 |
| Tax reclaims receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67173 |
| Trustees' deferred compensation plan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277692 |
| **Total assets** | &nbsp;&nbsp;**$2582052855** |
| Liabilities |  |
| Liquidity Agreement borrowings | &nbsp;&nbsp;&nbsp;$447000000 |
| Payable to affiliates: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment adviser fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733945 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9042 |
| &nbsp;&nbsp;&nbsp;Trustees' deferred compensation plan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277692 |
| Accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169732 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;**$451190411** |
| **Net Assets** | &nbsp;&nbsp;**$2130862444** |
| Sources of Net Assets |  |
| Common shares, $0.01 par value, unlimited number of shares authorized | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$745428 |
| Additional paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;1425380068 |
| Distributable earnings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704736948 |
| **Net Assets** | &nbsp;&nbsp;**$2130862444** |
| Common Shares Issued and Outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74542782 |
| Net Asset Value Per Common Share |  |
| **Net assets ÷ common shares issued and outstanding** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.59** |

---

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Statement of Operations (Unaudited)

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended** |
|  | &nbsp;&nbsp;&nbsp;**April 30, 2026** |
| Investment Income |  |
| Dividend income | &nbsp;&nbsp;$18021227 |
| Dividend income from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394819 |
| Interest income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11381277 |
| Other income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405102 |
| **Total investment income** | &nbsp;&nbsp;**$30202425** |
| Expenses |  |
| Investment adviser fee | &nbsp;&nbsp;$10416311 |
| Trustees' fees and expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54250 |
| Custodian fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252709 |
| Transfer and dividend disbursing agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9271 |
| Legal and accounting services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179649 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207939 |
| Interest expense and fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9682011 |
| Miscellaneous | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113210 |
| **Total expenses** | &nbsp;&nbsp;**$20915350** |
| Deduct: |  |
| &nbsp;&nbsp;&nbsp;Waiver and/or reimbursement of expenses by affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15472 |
| **Total expense reductions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$15472** |
| **Net expenses** | &nbsp;&nbsp;**$20899878** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**$9302547** |
| Realized and Unrealized Gain (Loss) |  |
| Net realized gain (loss): |  |
| &nbsp;&nbsp;&nbsp;Investment transactions | &nbsp;&nbsp;$99735326 |
| **Net realized gain** | &nbsp;&nbsp;**$99735326** |
| Change in unrealized appreciation (depreciation): |  |
| &nbsp;&nbsp;&nbsp;Investments | &nbsp;&nbsp;$95971667 |
| &nbsp;&nbsp;&nbsp;Foreign currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5624 |
| **Net change in unrealized appreciation (depreciation)** | &nbsp;&nbsp;**$95977291** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;**$195712617** |
| **Net increase in net assets from operations** | &nbsp;&nbsp;**$205015164** |

---

*11*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Statements of Changes in Net Assets

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended<br> April 30, 2026<br> (Unaudited)** | &nbsp;&nbsp;&nbsp;**Year Ended<br> October 31, 2025** |
| Increase (Decrease) in Net Assets |  |  |
| From operations: |  |  |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9302547 | &nbsp;&nbsp;&nbsp;&nbsp;$23344391 |
| &nbsp;&nbsp;&nbsp;Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99735326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115922737 |
| &nbsp;&nbsp;&nbsp;Net change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95977291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46773151 |
| **Net increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$205015164** | &nbsp;&nbsp;&nbsp;**$186040279** |
| **Distributions to shareholders** | &nbsp;&nbsp;&nbsp;&nbsp;**$(73618452)** | &nbsp;&nbsp;**$(147236903)** |
| **Net increase in net assets** | &nbsp;&nbsp;&nbsp;**$131396712** | &nbsp;&nbsp;&nbsp;&nbsp;**$38803376** |
| Net Assets |  |  |
| At beginning of period | &nbsp;&nbsp;$1999465732 | &nbsp;&nbsp;$1960662356 |
| **At end of period** | &nbsp;&nbsp;**$2130862444** | &nbsp;&nbsp;**$1999465732** |

---

*12*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Statement of Cash Flows (Unaudited)

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended** |
|  | &nbsp;&nbsp;&nbsp;**April 30, 2026** |
| Cash Flows From Operating Activities |  |
| Net increase in net assets from operations | &nbsp;&nbsp;$205015164 |
| Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities: |  |
| &nbsp;&nbsp;&nbsp;Investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;(516913996) |
| &nbsp;&nbsp;&nbsp;Investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574282052 |
| &nbsp;&nbsp;&nbsp;Decrease in short-term investments, net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4448803 |
| &nbsp;&nbsp;&nbsp;Net amortization/accretion of premium (discount) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872949 |
| &nbsp;&nbsp;&nbsp;Increase in interest and dividends receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152475) |
| &nbsp;&nbsp;&nbsp;Increase in dividends receivable from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36624) |
| &nbsp;&nbsp;&nbsp;Decrease in Trustees' deferred compensation plan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9738 |
| &nbsp;&nbsp;&nbsp;Decrease in payable to affiliates for investment adviser fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1538) |
| &nbsp;&nbsp;&nbsp;Decrease in payable to affiliates for Trustees' deferred compensation plan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9738) |
| &nbsp;&nbsp;&nbsp;Decrease in accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83610) |
| &nbsp;&nbsp;&nbsp;Net change in unrealized (appreciation) depreciation from investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95971667) |
| &nbsp;&nbsp;&nbsp;Net realized gain from investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99735326) |
| **Net cash provided by operating activities** | &nbsp;&nbsp;&nbsp;**$73723732** |
| Cash Flows From Financing Activities |  |
| Cash distributions paid | &nbsp;&nbsp;$(73618452) |
| **Net cash used in financing activities** | &nbsp;&nbsp;**$(73618452)** |
| **Net increase in cash\*** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$105280** |
| **Cash at beginning of period (including foreign currency)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$331204** |
| **Cash at end of period (including foreign currency)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$436484** |
| Supplemental disclosure of cash flow information: |  |
| Cash paid for interest and fees on borrowings | &nbsp;&nbsp;&nbsp;&nbsp;$9913707 |

---

\* Includes net change in unrealized (appreciation) depreciation on foreign currency of $(5624).

*13*

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Financial Highlights

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended<br> April 30, 2026<br> (Unaudited)** | &nbsp;&nbsp;&nbsp;**Year Ended October 31,** | &nbsp;&nbsp;&nbsp;**Year Ended October 31,** | &nbsp;&nbsp;&nbsp;**Year Ended October 31,** | &nbsp;&nbsp;&nbsp;**Year Ended October 31,** | &nbsp;&nbsp;&nbsp;**Year Ended October 31,** |
| | &nbsp;&nbsp;&nbsp;**Six Months Ended<br> April 30, 2026<br> (Unaudited)** | &nbsp;&nbsp;&nbsp;**2025** | &nbsp;&nbsp;&nbsp;**2024** | &nbsp;&nbsp;&nbsp;**2023** | &nbsp;&nbsp;&nbsp;**2022** | &nbsp;&nbsp;&nbsp;**2021** |
| Net asset value — Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26.82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$23.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21.01 |
| Income (Loss) From Operations |  |  |  |  |  |  |
| Net investment income<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0.12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0.29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0.49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0.58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0.60 |
| Net realized and unrealized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.94) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.79 |
| **Total income (loss) from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2.76** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2.50** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$6.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(0.45)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(2.85)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.39** |
| Less Distributions |  |  |  |  |  |  |
| From net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(0.99) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(0.28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(0.44) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(0.58) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(0.59) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.67) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.62) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.35) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.20) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(0.99)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1.98)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1.90)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1.79)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1.95)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1.79)** |
| **Premium from common shares sold through shelf offering (see Note 5)<sup>(1)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0.00<sup>(2)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0.00<sup>(2)</sup>** |
| **Net asset value — End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$21.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$28.61** |
| **Market value — End of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$26.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.04** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$19.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$24.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$29.36** |
| **Total Investment Return on Net Asset Value<sup>(3)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.75% <sup>(4)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.72%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32.28%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1.99)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.19)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45.70%** |
| **Total Investment Return on Market Value<sup>(3)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.72% <sup>(4)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11.28%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35.20%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14.54)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10.24)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67.72%** |
| Ratios/Supplemental Data |  |  |  |  |  |  |
| Net assets, end of period (000's omitted) | &nbsp;&nbsp;$2130862 | &nbsp;&nbsp;$1999466 | &nbsp;&nbsp;$1960662 | &nbsp;&nbsp;$1608161 | &nbsp;&nbsp;$1774707 | &nbsp;&nbsp;$2106999 |
| Ratios (as a percentage of average daily net assets):<sup>(5)</sup> |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses excluding interest and fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% <sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.13% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10% |
| &nbsp;&nbsp;&nbsp;Interest and fee expense | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.95% <sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.42% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.40% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.40% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.14% |
| &nbsp;&nbsp;&nbsp;Total expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.06% <sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.27% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.53% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.53% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.51% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24% |
| &nbsp;&nbsp;&nbsp;Net expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.06% <sup>(6)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.27% <sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.53% <sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.53% <sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.51% <sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.24% |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.92% <sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.20% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.08% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.21% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.26% |
| Portfolio Turnover | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20% <sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30% |
| Senior Securities: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Total amount outstanding (in 000's) | &nbsp;&nbsp;&nbsp;$447000 | &nbsp;&nbsp;&nbsp;$447000 | &nbsp;&nbsp;&nbsp;$447000 | &nbsp;&nbsp;&nbsp;$447000 | &nbsp;&nbsp;&nbsp;$447000 | &nbsp;&nbsp;&nbsp;$447000 |
| &nbsp;&nbsp;&nbsp;Asset coverage per $1,000<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5714 |

---

<sup>(1)</sup> Computed using average shares outstanding.

<sup>(2)</sup> Amount is less than $0.005.

<sup>(3)</sup> Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund's dividend reinvestment plan.

<sup>(4)</sup> Not annualized.

<sup>(5)</sup> Total expenses do not reflect amounts reimbursed and/or waived by the adviser and certain of its affiliates, if applicable. Net expenses are net of all reductions and represent the net expenses paid by the Fund.

<sup>(6)</sup> Annualized.

<sup>(7)</sup> Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund's investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the six months ended April 30, 2026 and the years ended October 31, 2025, 2024, 2023 and 2022).

<sup>(8)</sup> Calculated by subtracting the Fund's total liabilities (not including the borrowings payable/notes payable) from the Fund's total assets, and dividing the result by the borrowings payable/notes payable balance in thousands.

*See Notes to Financial Statements.*

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Notes to Financial Statements (Unaudited)

------

1 Significant Accounting Policies

Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The Fund pursues its objective by investing primarily in dividend-paying common and preferred stocks.

The following is a summary of significant accounting policies of the Fund. The policies are in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). The Fund is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946.

A Investment Valuation—The following methodologies are used to determine the market value or fair value of investments.

**Equity Securities. Equity securities listed on a U.S. securities exchange generally are valued at the last sale or closing price on the day of valuation or, if no sales took place on such date, at the mean between the closing bid and ask prices on the exchange where such securities are principally traded. Equity securities listed on the NASDAQ National Market System are valued at the NASDAQ official closing price. Unlisted or listed securities for which closing sales prices or closing quotations are not available are valued at the mean between the latest available bid and ask prices or, in the case of preferred equity securities that are not listed or traded in the over-the-counter market, by a third party pricing service that uses various techniques that consider factors including, but not limited to, prices or yields of securities with similar characteristics, benchmark yields, broker/dealer quotes, quotes of underlying common stock, issuer spreads, as well as industry and economic events.**

**Debt Obligations. Debt obligations are generally valued on the basis of valuations provided by third party pricing services, as derived from such services' pricing models. Inputs to the models may include, but are not limited to, reported trades, executable bid and ask prices, broker/dealer quotations, prices or yields of securities with similar characteristics, interest rates, anticipated prepayments, benchmark curves or information pertaining to the issuer, as well as industry and economic events. The pricing services may use a matrix approach, which considers information regarding securities with similar characteristics to determine the valuation for a security. Short-term debt obligations purchased with a remaining maturity of sixty days or less for which a valuation from a third party pricing service is not readily available may be valued at amortized cost, which approximates fair value.**

**Foreign Securities and Currencies. Foreign securities and currencies are valued in U.S. dollars, based on foreign currency exchange rate quotations supplied by a third party pricing service. The pricing service uses a proprietary model to determine the exchange rate. Inputs to the model include reported trades and implied bid/ask spreads. The daily valuation of exchange-traded foreign securities generally is determined as of the close of trading on the principal exchange on which such securities trade. Events occurring after the close of trading on foreign exchanges may result in adjustments to the valuation of foreign securities to more accurately reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Fund's Trustees have approved the use of a fair value service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that have a strong correlation to the fair-valued securities.**

**Other. Investments in management investment companies (including money market funds) that do not trade on an exchange are valued at the net asset value as of the close of each business day.**

**Fair Valuation. In connection with Rule 2a-5 of the 1940 Act, the Trustees have designated the Fund's investment adviser as its valuation designee. Investments for which valuations or market quotations are not readily available or are deemed unreliable are valued by the investment adviser, as valuation designee, at fair value using methods that most fairly reflect the security's "fair value", which is the amount that the Fund might reasonably expect to receive for the security upon its current sale in the ordinary course. Each such determination is based on a consideration of relevant factors, which are likely to vary from one pricing context to another. These factors may include, but are not limited to, the type of security, the existence of any contractual restrictions on the security's disposition, the price and extent of public trading in similar securities of the issuer or of comparable companies or entities, quotations or relevant information obtained from broker/dealers or other market participants, information obtained from the issuer, analysts, and/or the appropriate stock exchange (for exchange-traded securities), an analysis of the company's or entity's financial statements, and an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold.**

B Investment Transactions—Investment transactions for financial statement purposes are accounted for on a trade date basis. Realized gains and losses on investments sold are determined on the basis of identified cost.

C Income—Dividend income is recorded on the ex-dividend date for dividends received in cash and/or securities. However, if the ex-dividend date has passed, certain dividends from foreign securities are recorded as the Fund is informed of the ex-dividend date. Withholding taxes on foreign dividends, interest and capital gains have been provided for in accordance with the Fund's understanding of the applicable countries' tax rules and rates. As a result of several court cases in certain countries across the European Union (EU), the Fund filed additional tax reclaims for previously withheld taxes on dividends earned in those countries. Income recognized, if any, for EU reclaims and interest thereon is reflected as other income in the Statement of Operations, and any related receivable, if any, is reflected as European Union tax reclaims receivable in the Statement of Assets and Liabilities. Any fees associated with these filings are reflected in miscellaneous expenses in the Statement of Operations. When uncertainty exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these EU reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Notes to Financial Statements (Unaudited) — continued

------

U.S. income tax purposes, EU reclaims received by the Fund, if any, may reduce the amount of foreign taxes Fund shareholders can use as tax deductions or credits on their income tax returns. In the event that EU reclaims received by the Fund during a fiscal year exceed foreign withholding taxes paid by the Fund, and the Fund previously passed through to its shareholders foreign taxes incurred by the Fund to be used as a credit or deduction on a shareholder's income tax return, the Fund may be required to enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the Fund's shareholders. Interest income is recorded on the basis of interest accrued, adjusted for amortization of premium or accretion of discount. Distributions from investment companies are recorded as dividend income, capital gains or return of capital based on the nature of the distribution.

D Federal and Other Taxes—The Fund's policy is to comply with the provisions of the Internal Revenue Code applicable to regulated investment companies and to distribute to shareholders each year substantially all of its net investment income, and all or substantially all of its net realized capital gains. Accordingly, no provision for federal income or excise tax is necessary.

As of April 30, 2026, the Fund had no uncertain tax positions that would require financial statement recognition, de-recognition, or disclosure. The Fund files a U.S. federal income tax return annually after its fiscal year-end, which is subject to examination by the Internal Revenue Service for a period of three years from the date of filing.

E Foreign Currency Translation—Investment valuations, other assets, and liabilities initially expressed in foreign currencies are translated each business day into U.S. dollars based upon current exchange rates. Purchases and sales of foreign investment securities and income and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates in effect on the respective dates of such transactions. Recognized gains or losses on investment transactions attributable to changes in foreign currency exchange rates are recorded for financial statement purposes as net realized gains and losses on investments. That portion of unrealized gains and losses on investments that results from fluctuations in foreign currency exchange rates is not separately disclosed.

F Use of Estimates—The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.

G Indemnifications—Under the Fund's organizational documents, its officers and Trustees may be indemnified against certain liabilities and expenses arising out of the performance of their duties to the Fund. Under Massachusetts law, if certain conditions prevail, shareholders of a Massachusetts business trust (such as the Fund) could be deemed to have personal liability for the obligations of the Fund. However, the Fund's Declaration of Trust contains an express disclaimer of liability on the part of Fund shareholders and the By-laws provide that the Fund shall assume, upon request by the shareholder, the defense on behalf of any Fund shareholders. Moreover, the By-laws also provide for indemnification out of Fund property of any shareholder held personally liable solely by reason of being or having been a shareholder for all loss or expense arising from such liability. Additionally, in the normal course of business, the Fund enters into agreements with service providers that may contain indemnification clauses. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred.

H Segment Reporting—The Fund operates as a single reportable segment, an investment company whose investment objective(s) is included in Note 1. The Fund's President acts as the Fund's Chief Operating Decision Maker (CODM), who is responsible for assessing the performance of the Fund's single segment and deciding how to allocate the segment's resources. To perform this function, the CODM reviews the information in the Fund's financial statements.

I Interim Financial Statements—The interim financial statements relating to April 30, 2026 and for the six months then ended have not been audited by an independent registered public accounting firm, but in the opinion of the Fund's management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for the fair presentation of the financial statements.

2 Distributions to Shareholders and Income Tax Information

Subject to its Managed Distribution Plan, the Fund intends to make monthly distributions from its net investment income, net capital gain (which is the excess of net long-term capital gain over net short-term capital loss) and other sources. The Fund intends to distribute all or substantially all of its net realized capital gains. Distributions are recorded on the ex-dividend date. Distributions to shareholders are determined in accordance with income tax regulations, which may differ from U.S. GAAP. As required by U.S. GAAP, only distributions in excess of tax basis earnings and profits are reported in the financial statements as a return of capital. Permanent differences between book and tax accounting relating to distributions are reclassified to paid-in capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income. Distributions in any year may include a return of capital component.

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Notes to Financial Statements (Unaudited) — continued

------

The cost and unrealized appreciation (depreciation) of investments of the Fund at April 30, 2026, as determined on a federal income tax basis, were as follows:

---

| | |
|:---|:---|
| **Aggregate cost** | &nbsp;&nbsp;**$1918871495** |
| Gross unrealized appreciation | &nbsp;&nbsp;&nbsp;$742514084 |
| Gross unrealized depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86682474) |
| **Net unrealized appreciation** | &nbsp;&nbsp;&nbsp;**$655831610** |

---

3 Investment Adviser Fee and Other Transactions with Affiliates

The investment adviser fee is earned by Eaton Vance Management (EVM), an indirect, wholly-owned subsidiary of Morgan Stanley, as compensation for investment advisory services rendered to the Fund. The fee is computed at an annual rate as a percentage of average daily gross assets as follows and is payable monthly:

---

| | |
|:---|:---|
| **Average Daily Gross Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**Annual Fee Rate** |
| Up to and including $1.5 billion | &nbsp;&nbsp;&nbsp;&nbsp;0.850% |
| Over $1.5 billion up to and including $3 billion | &nbsp;&nbsp;&nbsp;&nbsp;0.830% |
| Over $3 billion up to and including $5 billion | &nbsp;&nbsp;&nbsp;&nbsp;0.810% |
| Over $5 billion | &nbsp;&nbsp;&nbsp;&nbsp;0.790% |

---

Gross assets, as defined in the Fund's investment advisory agreement, means total assets of the Fund, including any form of investment leverage, minus all accrued expenses incurred in the normal course of operations, but not excluding any liabilities or obligations attributable to investment leverage obtained through (i) indebtedness of any type (including, without limitation, borrowing through a credit facility or the issuance of debt securities), (ii) the issuance of preferred stock or other similar preference securities, (iii) the reinvestment of collateral received for securities loaned in accordance with the Fund's investment objectives and policies, and/or (iv) any other means. Accrued expenses includes other liabilities other than indebtedness attributable to leverage. For the six months ended April 30, 2026, the Fund's investment adviser fee amounted to $10,416,311 or 0.84% (annualized) of the Fund's average daily gross assets. EVM also serves as administrator of the Fund, but receives no compensation.

The Fund may invest in a money market fund, the Institutional Class of the Morgan Stanley Institutional Liquidity Funds - Government Portfolio (the "Liquidity Fund"), an open-end management investment company managed by Morgan Stanley Investment Management Inc., a wholly-owned subsidiary of Morgan Stanley. The investment adviser fee paid by the Fund is reduced by an amount equal to its pro rata share of the advisory and administration fees paid by the Fund due to its investment in the Liquidity Fund. For the six months ended April 30, 2026, the investment adviser fee paid was reduced by $15,472 relating to the Fund's investment in the Liquidity Fund.

Trustees and officers of the Fund who are members of EVM's organization receive remuneration for their services to the Fund out of the investment adviser fee. Trustees of the Fund who are not affiliated with EVM may elect to defer receipt of all or a percentage of their annual fees in accordance with the terms of the Trustees Deferred Compensation Plan. Certain officers and Trustees of the Fund are officers of EVM.

4 Purchases and Sales of Investments

Purchases and sales of investments, other than short-term obligations, aggregated $499,707,878 and $561,562,714, respectively, for the six months ended April 30, 2026.

5 Common Shares of Beneficial Interest and Shelf Offering

The Fund may issue common shares pursuant to its dividend reinvestment plan. There were no common shares issued by the Fund for the six months ended April 30, 2026 and the year ended October 31, 2025.

In November 2013, the Board of Trustees initially approved a share repurchase program for the Fund. Pursuant to the reauthorization of the share repurchase program by the Board of Trustees in March 2019, the Fund is authorized to repurchase up to 10% of its common shares outstanding as of the last day of the prior calendar year at market prices when shares are trading at a discount to net asset value. The share repurchase program does not obligate the Fund to purchase a specific amount of shares. There were no repurchases of common shares by the Fund for the six months ended April 30, 2026 and the year ended October 31, 2025.

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Notes to Financial Statements (Unaudited) — continued

------

In February 2022, the Fund filed an automatically effective shelf registration statement (the 2022 Registration Statement) and a prospectus supplement, pursuant to the 2022 Registration Statement, relating to the offer and sale of up to an additional 5,472,154 common shares of the Fund under the Fund's then current equity shelf offering program. As of February 2025, the offering of unsold shares pursuant to the 2022 Registration Statement has been terminated. During the six months ended April 30, 2026 and the year ended October 31, 2025, there were no shares sold by the Fund pursuant to its then current shelf offering.

6 Liquidity Agreement

The Fund has entered into a Liquidity Agreement (the Agreement) with State Street Bank and Trust Company (SSBT) that allows the Fund to borrow or otherwise access up to $524 million through securities lending transactions, direct loans from SSBT or a combination of both. The Fund has granted to SSBT a security interest in all its cash, securities and other financial assets, unless otherwise pledged, to secure the payment and performance of its obligations under the Agreement. Pursuant to the terms of the Agreement, the Fund has made its securities available for securities lending transactions by SSBT acting as securities lending agent for the Fund. Securities lending transactions are required to be secured with cash collateral received from the securities borrowers equal at all times to at least 100%, 102% or 105% of the market value of the securities loaned, depending on the type of security. The market value of securities loaned is determined daily and any additional required collateral is delivered to SSBT on the next business day. The Fund is subject to the possible delay in the recovery of loaned securities. Pursuant to the Agreement, SSBT has provided indemnification to the Fund in the event of default by a securities borrower with respect to security loans. However, the Fund retains all risk of loss and gains associated with securities purchased using cash received under the Agreement. The Fund is entitled to receive from securities borrowers all substitute interest, dividends and other distributions paid with respect to the securities on loan. The Fund may instruct SSBT to recall a security on loan at any time. At April 30, 2026, the value of the securities loaned and the value of the cash collateral received by SSBT, which exceeded the value of the securities loaned, amounted to $419,897,070<br> and $428,616,208, respectively.

Interest on borrowings outstanding under the Agreement is charged at a rate equal to the Overnight Bank Financing Rate (OBFR) plus 0.62%, payable monthly. SSBT retains all net fees that may arise in connection with securities lending transactions. If the value of securities available to lend falls below a prescribed level, the interest rate may be increased. If the Fund utilizes less than 50% of the commitment amount, it will be charged a monthly non-usage fee of 0.25% per annum on the unused portion of the commitment. The Agreement may be terminated by the Fund upon 90 days' prior written notice to SSBT. If certain asset coverage and collateral requirements or other covenants are not met, the Agreement could be deemed in default and result in termination. At April 30, 2026, the Fund had borrowings outstanding under the Agreement of $447 million at an annual interest rate of 4.26%, which are shown as Liquidity Agreement borrowings on the Statement of Assets and Liabilities. The carrying amount of the borrowings at April 30, 2026 approximated its fair value. If measured at fair value, borrowings under the Agreement would have been considered as Level 2 in the fair value hierarchy (see Note 8) at April 30, 2026. For the six months ended April 30, 2026, the aggregate average borrowings under the Agreement and the average annual interest rate (excluding fees) were $447,000,000 and 4.31%, respectively.

7 Affiliated Investments

At April 30, 2026, the value of the Fund's investment in funds that may be deemed to be affiliated was $6,879,562, which represents 0.3% of the Fund's net assets. Transactions in such investments by the Fund for the six months ended April 30, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value, <br> beginning<br> of period** | **Purchases** | **Sales <br> proceeds** | **Net <br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend <br> income** | **Shares, <br> end of period** |
| **Short-Term Investments** |  |  |  |  |  |  |  |  |
| Liquidity Fund | $11328365 | $286204523 | $(290653326) | $— | $— | $6879562 | $394819 | 6879562 |

---

8 Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices
in active markets for identical investments

• Level 2 – other
significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3
– significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Notes to Financial Statements (Unaudited) — continued

------

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At April 30, 2026, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;&nbsp;$2,095,246,927\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2095246927 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436961134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 436961134 |
| Preferred Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 5823230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5823230 |
| &nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 21240677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21240677 |
| &nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 8551575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8551575 |
| **Total Preferred Stocks** | &nbsp;&nbsp;**$35615482** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$35615482** |
| Miscellaneous | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 6879562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6879562 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$2137741971** | &nbsp;&nbsp;&nbsp;&nbsp;**$436961134** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$2574703105** |

---

\* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. <br> \*\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six months ended April 30, 2026 is not presented.

9 Risks and Uncertainties

#### Risks Associated with Foreign Investments
Foreign investments can be adversely affected by political, economic and market developments abroad, including the imposition of economic and other sanctions by the United States or another country, and by acts of terrorism and war. There may be less publicly available information about foreign issuers because they may not be subject to reporting practices, requirements or regulations comparable to those to which United States companies are subject. Foreign markets may be smaller, less liquid and more volatile than the major markets in the United States. Trading in foreign markets typically involves higher expense than trading in the United States. The Fund may have difficulties enforcing its legal or contractual rights in a foreign country. Securities that trade or are denominated in currencies other than the U.S. dollar may be adversely affected by fluctuations in currency exchange rates.

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[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance<br>

Tax-Advantaged Dividend Income Fund

April 30, 2026

Officers and Trustees

------

---

| | |
|:---|:---|
| Officers | Officers |
| R. Kelly Williams, Jr.<br> *President* | &nbsp;&nbsp;Nicholas S. Di Lorenzo<br> *Secretary* |
| Deidre E. Walsh<br> *Vice President and Chief Legal Officer* | &nbsp;&nbsp;Laura T. Donovan<br> *Chief Compliance Officer* |
| James F. Kirchner<br> *Treasurer* |  |

---

Trustees

---

| |
|:---|
| Scott E. Wennerholm<br> *Chairperson* |
| Alan C. Bowser |
| Cynthia E. Frost |
| George J. Gorman |
| Valerie A. Mosley |

---

---

| |
|:---|
| Keith Quinton |
| Marcus L. Smith |
| Nancy Wiser Stefani |
| Susan J. Sutherland |

---

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance Funds<br>

U.S. Customer Privacy Notice March 2026

------

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**FACTS** | &nbsp;&nbsp;&nbsp;**WHAT DOES MORGAN STANLEY INVESTMENT MANAGEMENT, INC. ("MSIM") DO WITH YOUR PERSONAL INFORMATION?** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**Why?** | &nbsp;&nbsp;&nbsp;Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do. |
| &nbsp;&nbsp;&nbsp;**What?** | &nbsp;&nbsp;&nbsp;The types of personal information we collect and share depend on the product or service you have with us. This information can include:<br>■ Social Security number and income<br> ■ Investment experience and risk tolerance<br> ■ Checking account information and wire transfer instructions |
| &nbsp;&nbsp;&nbsp;**How?** | &nbsp;&nbsp;&nbsp;All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information; the reasons MSIM chooses to share; and whether you can limit this sharing. |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Reasons we can share your personal information** | &nbsp;&nbsp;**Does MSIM<br> share?** | &nbsp;&nbsp;**Can you limit<br> this sharing?** |
| &nbsp;&nbsp;&nbsp;**For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders and legal investigations, or report to credit bureaus** | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No |
| &nbsp;&nbsp;&nbsp;**For our marketing purposes — to offer our products and services to you** | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No |
| &nbsp;&nbsp;&nbsp;**For joint marketing with other financial companies** | &nbsp;&nbsp;No | &nbsp;&nbsp;We don't share |
| &nbsp;&nbsp;&nbsp;**For our affiliates' everyday business purposes — information about your transactions and experiences** | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No\* |
| &nbsp;&nbsp;&nbsp;**For our affiliates' everyday business purposes — information about your creditworthiness** | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes\* |
| &nbsp;&nbsp;&nbsp;**For our affiliates to market to you** | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes\* |
| &nbsp;&nbsp;&nbsp;**For non-affiliates to market to you** | &nbsp;&nbsp;No | &nbsp;&nbsp;We don't share |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**To limit our<br> sharing** | &nbsp;&nbsp;&nbsp;To limit sharing, call toll-free: (844) 312-6327 or email: <u>msimprivacy@morganstanley.com</u>. Please include your name, address, and first three digits (and only the first three digits) of your account number in the email. If we serve you through an investment professional, please contact them directly. Specific Internet addresses, mailing addresses, and telephone numbers are listed on your statements and other correspondence.<br>**Please Note:** If you are a *new* customer, we can begin sharing your information 30 days from the date we sent this notice. When you are *no longer* our customer, we continue to share your information as described in this notice. However, you can contact us at any time to limit our sharing.<br>\*MSIM does not share your creditworthiness information or your transactions and experiences information with the Morgan Stanley Affiliates, nor does MSIM enable the Morgan Stanley Affiliates to market to you. Your opt outs will prevent MSIM from sharing your creditworthiness information with the Investment Management Affiliates and will prevent the Investment Management Affiliates from marketing their products to you. |
| &nbsp;&nbsp;&nbsp;**Questions?** | &nbsp;&nbsp;&nbsp;Call toll-free: (844) 312-6327 or email: <u>msimprivacy@morganstanley.com</u> |

---

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance Funds<br>

U.S. Customer Privacy Notice — continued March 2026

------

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**Who we are** | &nbsp;&nbsp;&nbsp;**Who we are** |
| &nbsp;&nbsp;&nbsp;**Who is providing this notice?** | &nbsp;&nbsp;Morgan Stanley Investment Management Inc. and its investment management affiliates ("MSIM") (See Affiliates definition below.) |
| &nbsp;&nbsp;&nbsp;**What we Do** | &nbsp;&nbsp;&nbsp;**What we Do** |
| &nbsp;&nbsp;&nbsp;**How does MSIM<br> protect my personal<br> information?** | &nbsp;&nbsp;To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings. We have policies governing the proper handling of customer information by personnel and requiring third parties that provide support to adhere to appropriate security standards with respect to such information. |
| &nbsp;&nbsp;&nbsp;**How does MSIM<br> collect my personal<br> information?** | &nbsp;&nbsp;We collect your personal information, for example, when you<br>■ open an account or make deposits or withdrawals from your account<br> ■ buy securities from us or make a wire transfer<br> ■ give us your contact information<br>We also collect your personal information from others, such as credit bureaus, affiliates, or other companies. |
| &nbsp;&nbsp;&nbsp;**Why can't I limit all sharing?** | &nbsp;&nbsp;Federal law gives you the right to limit only<br>■ sharing for affiliates' everyday business purposes — information about your creditworthiness<br> ■ affiliates from using your information to market to you<br> ■ sharing for non-affiliates to market to you<br>State laws and individual companies may give you additional rights to limit sharing. See below for more on your rights under state law. |
| &nbsp;&nbsp;&nbsp;**What happens when I limit<br> sharing for an account I hold<br> jointly with someone else?** | &nbsp;&nbsp;Your choices will apply to everyone on your account. |
| &nbsp;&nbsp;&nbsp;**Definitions** | &nbsp;&nbsp;&nbsp;**Definitions** |
| &nbsp;&nbsp;&nbsp;**Affiliates** | &nbsp;&nbsp;Companies related by common ownership or control. They can be financial and non-financial companies.<br>■ *Our affiliates include registered investment advisers such as Eaton Vance Management, Eaton Vance Advisers International Ltd., Boston Management and Research, Calvert Research and Management, Atlanta Capital Management Company, LLC, Parametric Portfolio Associates LLC, Morgan Stanley Investment Management Co., Morgan Stanley Investment Management Ltd; registered broker-dealers such as Morgan Stanley Distribution, Inc. and Eaton Vance Distributors, Inc. (collectively, the "Investment Management Affiliates"); and registered and unregistered funds sponsored by Morgan Stanley Investment Management such as the registered funds within Morgan Stanley Institutional Fund, Inc. (together, the "Investment Management Affiliates"); and companies with a Morgan Stanley name and financial companies such as Morgan Stanley Smith Barney LLC and Morgan Stanley & Co. (the "Morgan Stanley Affiliates").* |
| &nbsp;&nbsp;&nbsp;**Non-affiliates** | &nbsp;&nbsp;Companies not related by common ownership or control. They can be financial and non-financial companies.<br>■ *MSIM does not share with non-affiliates so they can market to you.* |
| &nbsp;&nbsp;&nbsp;**Joint marketing** | &nbsp;&nbsp;A formal agreement between non-affiliated financial companies that together market financial products or services to you.<br>■ *MSIM does not jointly market.*  |

---

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance Funds<br>

U.S. Customer Privacy Notice — continued March 2026

------

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;**Other important information** |
| &nbsp;&nbsp;&nbsp;**Vermont: Except as permitted by law, we will not share personal information we collect about Vermont residents with non-affiliates unless you provide us with your written consent to share such information.<br>California: Except as permitted by law, we will not share personal information we collect about California residents with non-affiliates and we will limit sharing such personal information with our Affiliates to comply with California privacy laws that apply to us.** |

---

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Eaton Vance Funds<br>

IMPORTANT NOTICES

------

**Delivery of Shareholder Documents. The Securities and Exchange Commission (SEC) permits funds to deliver only one copy of shareholder documents, including prospectuses, proxy statements and shareholder reports, to fund investors with multiple accounts at the same residential or post office box address. This practice is often called "householding" and it helps eliminate duplicate mailings to shareholders. *Equiniti Trust Company, LLC* ("*EQ*"), *the closed-end funds transfer agent, or your financial intermediary, may household the mailing of your documents indefinitely unless you instruct EQ, or your financial intermediary, otherwise.* If you would prefer that your Eaton Vance documents not be householded, please contact EQ or your financial intermediary. Your instructions that householding not apply to delivery of your Eaton Vance documents will typically be effective within 30 days of receipt by EQ or your financial intermediary.**

**Portfolio Holdings. Each Eaton Vance Fund and its underlying Portfolio(s) (if applicable) files a schedule of portfolio holdings on Part F to Form N-PORT with the SEC. Certain information filed on Form N-PORT may be viewed on the Eaton Vance website at www.eatonvance.com, by calling Eaton Vance at 1-800-262-1122 or in the EDGAR database on the SEC's website at www.sec.gov.**

**Proxy Voting. From time to time, funds are required to vote proxies related to the securities held by the funds. The Eaton Vance Funds or their underlying Portfolios (if applicable) vote proxies according to a set of policies and procedures approved by the Funds' and Portfolios' Boards. You may obtain a description of these policies and procedures and information on how the Funds or Portfolios voted proxies relating to portfolio securities during the most recent 12-month period ended June 30, without charge, upon request, by calling 1-800-262-1122 and by accessing the SEC's website at www.sec.gov. You may also access proxy voting information for the Eaton Vance Funds or their underlying Portfolios at www.eatonvance.com/<br> proxyvoting.**

**Share Repurchase Program. The Fund's Board of Trustees has approved a share repurchase program authorizing the Fund to repurchase up to 10% of its common shares outstanding as of the last day of the prior calendar year in open-market transactions at a discount to net asset value. The repurchase program does not obligate the Fund to purchase a specific amount of shares. The Fund's repurchase activity, including the number of shares purchased, average price and average discount to net asset value, is disclosed in the Fund's annual and semi-annual reports to shareholders.**

**Additional Notice to Shareholders. If applicable, a Fund may also redeem or purchase its outstanding preferred shares in order to maintain compliance with regulatory requirements, borrowing or rating agency requirements or for other purposes as it deems appropriate or necessary.**

**Closed-End Fund Information. Eaton Vance closed-end funds make fund performance data and certain information about portfolio characteristics available on the Eaton Vance website shortly after the end of each month. Other information about the funds is available on the website. The funds' net asset value per share is readily accessible on the Eaton Vance website. Portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following the end of the month. This information is available at www.eatonvance.com on the fund information pages under "Closed-End Funds & Term Trusts."**

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

Investment Adviser and Administrator

#### Eaton Vance Management<br> One Post Office Square<br> Boston, MA 02109
Custodian

#### State Street Bank and Trust Company<br> One Congress Street, Suite 1<br> Boston, MA 02114-2016
Transfer Agent

#### Equiniti Trust Company, LLC ("EQ")<br> P.O. Box 500<br> Newark, NJ 07101
Fund Offices

One Post Office Square<br> Boston, MA 02109

------

[**Table of Contents**](#job_ev_ar_30a5df39-adcc-4e4c-807b-2e1fc5fb62c9_toc)

7734 4.30.26

------

(b) Not applicable.

**Item 2. Code of Ethics** 

Not required in this filing.

**Item 3. Audit Committee Financial Expert** 

Not required in this filing.

**Item 4. Principal Accountant Fees and Services** 

Not required in this filing.

------

**Item 5. Audit Committee of Listed Registrants** 

Not required in this filing.

**Item 6. Schedule of Investments** 

(a) Please see schedule of investments contained in the Report to Stockholders included under Item 1 of this Form N-CSR.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies** 

Not applicable.

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies** 

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies** 

Not applicable.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies** 

Not applicable.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract** 

Not applicable.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies** 

Not required in this filing.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies** 

Not required in this filing.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers** 

No such purchases this period.

**Item 15. Submission of Matters to a Vote of Security Holders** 

There have been no material changes to the procedures by which shareholders may recommend nominee to the Fund's Board of Trustees since the Fund last provided disclosure in response to this item.

------

**Item 16. Controls and Procedures** 

(a) It is the conclusion of the registrant's principal executive officer and principal financial officer that
the effectiveness of the registrant's current disclosure controls and procedures (such disclosure controls and procedures having been evaluated within 90 days of the date of this filing) provide reasonable assurance that the information
required to be disclosed by the registrant has been recorded, processed, summarized and reported within the time period specified in the Commission's rules and forms and that the information required to be disclosed by the registrant has been
accumulated and communicated to the registrant's principal executive officer and principal financial officer in order to allow timely decisions regarding required disclosure.

(b) There have been no changes in the registrant's internal control over financial reporting during the
period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies** 

No activity to report for the registrant's most recent fiscal year end.

**Item 18. Recovery of Erroneously Awarded Compensation** 

Not applicable.

**Item 19. Exhibits** 

---

| | |
|:---|:---|
| (a)(1) | Registrant's Code of Ethics – Not applicable (please see Item 2). |
| (a)(2)(i) | [Principal Financial Officer's Section 302 certification.](d58582dex99cert.htm#a) |
| (a)(2)(ii) | [Principal Executive Officer's Section 302 certification.](d58582dex99cert.htm#b) |
| (b) | [Combined Section 906 certification.](d58582dex99906cert.htm) |
| (c) | [Registrant's notices to shareholders pursuant to Registrant's exemptive order granting an exemption from Section 19(b) of the 1940 Act and Rule 19b-1 thereunder regarding distributions paid pursuant to the Registrant's Managed Distribution Plan.](d58582dex9913c.htm) |

---

------

**Signatures** 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u> 

---

| | |
|:---|:---|
| By: | /s/ R. Kelly Williams, Jr. |
|  | R. Kelly Williams, Jr. |
|  | Principal Executive Officer |
| Date: | June 24, 2026 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ James F. Kirchner |
|  | James F. Kirchner |
|  | Principal Financial Officer |
| Date: | June 24, 2026 |
| By: | /s/ R. Kelly Williams, Jr. |
|  | R. Kelly Williams, Jr. |
|  | Principal Executive Officer |
| Date: | June 24, 2026 |

---

## Ex-99.Cert

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**FORM N-CSR** 

**Exhibit 19(a)(2)(i)** 

**<u>CERTIFICATION</u>**

I, James F. Kirchner, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Eaton Vance Tax-Advantaged Dividend Income Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: June 24, 2026 | /s/ James F. Kirchner |
|  | James F. Kirchner |
|  | Principal Financial Officer |

---

------

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**FORM N-CSR** 

**Exhibit 19(a)(2)(ii)** 

**<u>CERTIFICATION</u>**

I, R. Kelly Williams, Jr., certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Eaton Vance Tax-Advantaged Dividend Income Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and
the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: June 24, 2026 | /s/ R. Kelly Williams, Jr. |
|  | R. Kelly Williams, Jr. |
|  | Principal Executive Officer |

---

## Exhibit 99.906

**Form N-CSR Item 19(b) Exhibit** 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

The undersigned hereby certify in their capacity as Principal Financial Officer and Principal Executive Officer, respectively, of Eaton Vance Tax-Advantaged Dividend Income Fund (the "**Fund**") that:

(a) the Report of the **Fund** on Form N-CSR for the period ended
April 30, 2026 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(b) the information contained in the Report fairly presents, in all material respects, the financial condition and
the results of operations of the **Fund** for such period.

**A signed original of this written statement required by section 906 has been provided to the Fund and will be retained by the Fund and furnished to the Securities and Exchange Commission or its staff upon request.** 

Eaton Vance Tax-Advantaged Dividend Income Fund

---

| |
|:---|
| Date: June 24, 2026 |
| /s/ James F. Kirchner |
| James F. Kirchner |
| Principal Financial Officer |
| Date: June 24, 2026 |
| /s/ R. Kelly Williams, Jr. |
| R. Kelly Williams, Jr. |
| Principal Executive Officer |

---

## Exhibit 99.13

**<u>Form N-CSR Item 19(c) Exhibit</u>**

![LOGO](g58582g0619083127198.jpg)

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in November 2025. You are receiving this notice as a requirement of the Fund's managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. **This information is sent to you for informational purposes only** and is an estimate of the sources of the November distribution. It is not determinative of the tax character of the Fund's distributions for the 2025 calendar year.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution November later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and November be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

**Distribution Period:** November 2025

**Distribution Amount per Common Share:** $0.1646

The following table sets forth an estimate of the sources of the Fund's November distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

**<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Source | Current<br>Distribution | % of Current<br>Distribution | Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> | % of the Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> |
|  Net Investment Income | $0.0262 | 15.9% | $0.0262 | 15.9% |
|  Net Realized Short-Term Capital Gains | $0.0012 | 0.7% | $0.0012 | 0.7% |
|  Net Realized Long-Term Capital Gains | $0.1372 | 83.4% | $0.1372 | 83.4% |
|  Return of Capital or Other Capital Source(s) | $0.0000 | 0.0% | $0.0000 | 0.0% |
|  Total per common share | $0.1646 | 100.00% | $0.1646 | 100.00% |

---

<sup>1</sup> The Fund's fiscal year is November 1, 2025 to October 31, 2026

**<u>IMPORTANT DISCLOSURE</u>**: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

------

Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.

---

| | |
|:---|:---|
|  Average annual total return at NAV for the 5-year period ended on October 31, 2025<sup>1</sup> | 13.43% |
|  Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2025<sup>2</sup> | 7.36% |
|  Cumulative total return at NAV for the fiscal year through October 31, 2025<sup>3</sup> | 10.72% |
|  Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2025<sup>4</sup> | 7.36% |

---

<sup>1</sup> Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on October 31, 2025. 

<sup>2</sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of October 31, 2025. 

<sup>3</sup> Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to October 31, 2025 including distributions paid and assuming reinvestment of those distributions. 

<sup>4</sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to October 31, 2025 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of October 31, 2025. 

**If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.** 

**NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2025 calendar year.** 

**NO ACTION IS REQUIRED ON YOUR PART.** 

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**November 28, 2025** 

------

![LOGO](g58582g0619083127198.jpg)

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in December 2025. You are receiving this notice as a requirement of the Fund's managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. **This information is sent to you for informational purposes only** and is an estimate of the sources of the December distribution. It is not determinative of the tax character of the Fund's distributions for the 2025 calendar year.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution December later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and December be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

**Distribution Period:** December 2025

**Distribution Amount per Common Share:** $0.1646

The following table sets forth an estimate of the sources of the Fund's December distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

**<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Source | Current<br>Distribution | % of Current<br>Distribution | Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> | % of the Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> |
|  Net Investment Income | $0.0288 | 17.5% | $0.0550 | 16.71% |
|  Net Realized Short-Term Capital Gains | $0.0000 | 0.0% | $0.0012 | 0.36% |
|  Net Realized Long-Term Capital Gains | $0.1358 | 82.5% | $0.2730 | 82.93% |
|  Return of Capital or Other Capital Source(s) | $0.0000 | 0.0% | $0.0000 | 0.0% |
|  Total per common share | $0.1646 | 100.00% | $0.3292 | 100.00% |

---

<sup>1</sup> The Fund's fiscal year is November 1, 2025 to October 31, 2026

**<u>IMPORTANT DISCLOSURE</u>**: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

------

Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.

---

| | |
|:---|:---|
|  Average annual total return at NAV for the 5-year period ended on November 30, 2025<sup>1</sup> | 10.7% |
|  Annualized current distribution rate expressed as a percentage of NAV as of November 30, 2025<sup>2</sup> | 7.31% |
|  Cumulative total return at NAV for the fiscal year through November 30, 2025<sup>3</sup> | 1.42% |
|  Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30, 2025<sup>4</sup> | 0.61% |

---

<sup>1</sup> Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on November 30, 2025. 

<sup>2</sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of November 30, 2025. 

<sup>3</sup> Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to November 30, 2025 including distributions paid and assuming reinvestment of those distributions. 

<sup>4</sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to November 30, 2025 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of November 30, 2025. 

**If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.** 

**NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2025 calendar year.** 

**NO ACTION IS REQUIRED ON YOUR PART.** 

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**December 31, 2025** 

------

![LOGO](g58582g0619083127198.jpg)

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in January 2026. You are receiving this notice as a requirement of the Fund's managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. **This information is sent to you for informational purposes only** and is an estimate of the sources of the January distribution. It is not determinative of the tax character of the Fund's distributions for the 2026 calendar year.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution January later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and January be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

**Distribution Period:** January 2026

**Distribution Amount per Common Share:** $0.1646

The following table sets forth an estimate of the sources of the Fund's January distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

**<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Source | Current<br>Distribution | % of Current<br>Distribution | Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> | % of the Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> |
|  Net Investment Income | $0.0253 | 15.4% | $0.0803 | 16.27% |
|  Net Realized Short-Term Capital Gains | $0.0864 | 52.5% | $0.0864 | 17.50% |
|  Net Realized Long-Term Capital Gains | $0.0529 | 32.1% | $0.3271 | 62.23% |
|  Return of Capital or Other Capital Source(s) | $0.0000 | 0.0% | $0.0000 | 0.0% |
|  Total per common share | $0.1646 | 100.00% | $0.4938 | 100.00% |

---

<sup>1</sup> The Fund's fiscal year is November 1, 2025 to October 31, 2026

**<u>IMPORTANT DISCLOSURE</u>**: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

------

Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.

---

| | |
|:---|:---|
|  Average annual total return at NAV for the 5-year period ended on December 31, 2025<sup>1</sup> | 10.1% |
|  Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2025<sup>2</sup> | 7.26% |
|  Cumulative total return at NAV for the fiscal year through December 31, 2025<sup>3</sup> | 2.83% |
|  Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2025<sup>4</sup> | 1.21% |

---

<sup>1</sup> Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on December 31, 2025. 

<sup>2</sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2025. 

<sup>3</sup> Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to December 31, 2025 including distributions paid and assuming reinvestment of those distributions. 

<sup>4</sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to December 31, 2025 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of December 31, 2025. 

**If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.** 

**NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2026 calendar year.** 

**NO ACTION IS REQUIRED ON YOUR PART.** 

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**January 31, 2026** 

------

![LOGO](g58582g0619083127198.jpg)

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in February 2026. You are receiving this notice as a requirement of the Fund's managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. **This information is sent to you for informational purposes only** and is an estimate of the sources of the February distribution. It is not determinative of the tax character of the Fund's distributions for the 2026 calendar year.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution February later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and February be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

**Distribution Period:** February 2026

**Distribution Amount per Common Share:** $0.1646

The following table sets forth an estimate of the sources of the Fund's February distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

**<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Source | Current<br>Distribution | % of Current<br>Distribution | Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> | % of the Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> |
|  Net Investment Income | $0.0263 | 16.0% | $0.1067 | 16.2% |
|  Net Realized Short-Term Capital Gains | $0.0000 | 0.0% | $0.0812 | 12.3% |
|  Net Realized Long-Term Capital Gains | $0.1383 | 84.0% | $0.4705 | 71.5% |
|  Return of Capital or Other Capital Source(s) | $0.0000 | 0.0% | $0.0000 | 0.0% |
|  Total per common share | $0.1646 | 100.0% | $0.6584 | 100.0% |

---

<sup>1</sup> The Fund's fiscal year is November 1, 2025 to October 31, 2026

**<u>IMPORTANT DISCLOSURE</u>**: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

------

Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.

---

| | |
|:---|:---|
|  Average annual total return at NAV for the 5-year period ended on January 31, 2026<sup>1</sup> | 11.43% |
|  Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026<sup>2</sup> | 7.0% |
|  Cumulative total return at NAV for the fiscal year through January 31, 2026<sup>3</sup> | 7.24% |
|  Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026<sup>4</sup> | 1.75% |

---

<sup>1</sup> Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on January 31, 2026. 

<sup>2</sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of January 31, 2026. 

<sup>3</sup> Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to January 31, 2026 including distributions paid and assuming reinvestment of those distributions. 

<sup>4</sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to January 31, 2026 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of January 31, 2026. 

**If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.** 

**NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2026 calendar year.** 

**NO ACTION IS REQUIRED ON YOUR PART.** 

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**February 28, 2026** 

------

![LOGO](g58582g0619083127198.jpg)

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in March 2026. You are receiving this notice as a requirement of the Fund's managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. **This information is sent to you for informational purposes only** and is an estimate of the sources of the March distribution. It is not determinative of the tax character of the Fund's distributions for the 2026 calendar year.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution March later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and March be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

**Distribution Period:** March 2026

**Distribution Amount per Common Share:** $0.1646

The following table sets forth an estimate of the sources of the Fund's March distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

**<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Source | Current<br>Distribution | % of Current<br>Distribution | Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> | % of the Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> |
|  Net Investment Income | $0.0293 | 17.8% | $0.1360 | 16.5% |
|  Net Realized Short-Term Capital Gains | $0.0000 | 0.0% | $0.0696 | 8.5% |
|  Net Realized Long-Term Capital Gains | $0.1353 | 82.2% | $0.6174 | 75.0% |
|  Return of Capital or Other Capital Source(s) | $0.0000 | 0.0% | $0.0000 | 0.0% |
|  Total per common share | $0.1646 | 100.0% | $0.8230 | 100.0% |

---

<sup>1</sup> The Fund's fiscal year is November 1, 2025 to October 31, 2026

**<u>IMPORTANT DISCLOSURE</u>**: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

------

Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.

---

| | |
|:---|:---|
|  Average annual total return at NAV for the 5-year period ended on February 28, 2026<sup>1</sup> | 10.53% |
|  Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2026<sup>2</sup> | 6.91% |
|  Cumulative total return at NAV for the fiscal year through February 28, 2026<sup>3</sup> | 9.3% |
|  Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 2026<sup>4</sup> | 2.3% |

---

<sup>1</sup> Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on February 28, 2026. 

<sup>2</sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of February 28, 2026. 

<sup>3</sup> Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to February 28, 2026 including distributions paid and assuming reinvestment of those distributions. 

<sup>4</sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to February 28, 2026 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of February 28, 2026. 

**If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.** 

**NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2026 calendar year.** 

**NO ACTION IS REQUIRED ON YOUR PART.** 

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**March 31, 2026** 

------

![LOGO](g58582g0619083127198.jpg)

Dear Eaton Vance Fund Shareholder:

This notice provides shareholders of the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) with important information concerning the distribution declared in April 2026. You are receiving this notice as a requirement of the Fund's managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. **This information is sent to you for informational purposes only** and is an estimate of the sources of the April distribution. It is not determinative of the tax character of the Fund's distributions for the 2026 calendar year.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution April later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and April be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

**Distribution Period:** April 2026

**Distribution Amount per Common Share:** $0.1646

The following table sets forth an estimate of the sources of the Fund's April distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

**<u>Eaton Vance Tax-Advantaged Dividend Income Fund</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| Source | Current<br>Distribution | % of Current<br>Distribution | Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> | % of the Cumulative<br>Distributions for the<br>Fiscal Year-to-Date<sup>1</sup> |
|  Net Investment Income | $0.0303 | 18.4% | $0.1663 | 16.8% |
|  Net Realized Short-Term Capital Gains | $0.0030 | 1.8% | $0.0727 | 7.4% |
|  Net Realized Long-Term Capital Gains | $0.1313 | 79.8% | $0.7486 | 75.8% |
|  Return of Capital or Other Capital Source(s) | $0.0000 | 0.0% | $0.0000 | 0.0% |
|  Total per common share | $0.1646 | 100.0% | $0.9876 | 100.0% |

---

<sup>1</sup> The Fund's fiscal year is November 1, 2025 to October 31, 2026

**<u>IMPORTANT DISCLOSURE</u>**: You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Plan. The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

------

Set forth in the table below is information relating to the Fund's performance based on its net asset value (NAV) for certain periods.

---

| | |
|:---|:---|
|  Average annual total return at NAV for the 5-year period ended on March 31, 2026<sup>1</sup> | 7.96% |
|  Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2026<sup>2</sup> | 7.43% |
|  Cumulative total return at NAV for the fiscal year through March 31, 2026<sup>3</sup> | 2.44% |
|  Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 2026<sup>4</sup> | 3.09% |

---

<sup>1</sup> Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on March 31, 2026. 

<sup>2</sup> The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of March 31, 2026. 

<sup>3</sup> Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to March 31, 2026 including distributions paid and assuming reinvestment of those distributions. 

<sup>4</sup> Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to March 31, 2026 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of March 31, 2026. 

**If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.** 

**NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of actual Fund distributions for the 2026 calendar year.** 

**NO ACTION IS REQUIRED ON YOUR PART.** 

**Eaton Vance Tax-Advantaged Dividend Income Fund** 

**April 30, 2026**