0001752724-21-139219.txt : 20210628
0001752724-21-139219.hdr.sgml : 20210628
20210628083708
ACCESSION NUMBER: 0001752724-21-139219
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
CENTRAL INDEX KEY: 0001253327
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21400
FILM NUMBER: 211050099
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
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2021-04-30
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EQT Corp
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EQT Corp
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535724.00000000
NS
USD
10232328.40000000
0.500357736593
Long
EC
CORP
US
N
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N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AU1
5553001.00000000
PA
USD
6184654.86000000
0.302427735544
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B580
90400.00000000
NS
USD
2350400.00000000
0.114933842827
Long
EP
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
662822.00000000
NS
USD
33744268.02000000
1.650084409866
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
242352.00000000
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USD
6121811.52000000
0.299354715393
Long
EP
CORP
BM
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
280678.00000000
NS
USD
16060395.16000000
0.785348422852
Long
EC
CORP
US
N
1
N
N
N
KKR GROUP FIN CO IX LLC
N/A
KKR Group Finance Co IX LLC
48253M104
336000.00000000
NS
USD
8643600.00000000
0.422669402598
Long
EP
CORP
US
N
2
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
6305000.00000000
PA
USD
7345821.33000000
0.359208421623
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
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N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
11823000.00000000
PA
USD
12325477.50000000
0.602712088905
Long
DBT
CORP
FR
N
2
2030-11-18
Fixed
5.37500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
446738.00000000
NS
USD
27166137.78000000
1.328415848300
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
371557.00000000
NS
USD
60463470.61000000
2.956645263749
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
57374.00000000
NS
USD
22880751.20000000
1.118861752128
Long
EC
CORP
US
N
1
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
210000.00000000
NS
USD
5046300.00000000
0.246762530234
Long
EP
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
137256.00000000
NS
USD
10151453.76000000
0.496402991374
Long
EC
CORP
US
N
1
N
N
N
iShares Preferred & Income Securities ETF
549300YX74JNY54XCY80
iShares Preferred & Income Securities ETF
464288687
580806.00000000
NS
USD
22477192.20000000
1.099127840165
Long
EC
RF
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
145704.00000000
NS
USD
6563965.20000000
0.320975895432
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
383435916.50000000
NS
USD
383435916.50000000
18.74989931992
Long
STIV
RF
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
480270.00000000
NS
USD
37225727.70000000
1.820326725929
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AF0
4900000.00000000
PA
USD
5466685.00000000
0.267319228462
Long
DBT
CORP
NL
N
2
2025-04-16
Fixed
6.50000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
120731.00000000
NS
USD
7347688.66000000
0.359299733490
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
113823.00000000
NS
USD
14857316.19000000
0.726518228312
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
138854.00000000
NS
USD
15482221.00000000
0.757075882845
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
178956.00000000
NS
USD
16757439.84000000
0.819433695016
Long
EC
CORP
US
N
1
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
4570000.00000000
PA
USD
3875360.00000000
0.189503921520
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
40789.00000000
NS
USD
19180211.47000000
0.937906488469
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
375265.00000000
NS
USD
10529935.90000000
0.514910652534
Long
EP
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
395804.00000000
NS
USD
31822641.60000000
1.556117464270
Long
EC
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
13800.00000000
NS
USD
1518000.00000000
0.074229736816
Long
EP
USGSE
US
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
229926.00000000
NS
USD
16931750.64000000
0.827957439949
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
760958.00000000
NS
USD
30217642.18000000
1.477633482362
Long
EC
CORP
BM
N
1
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
17965000.00000000
PA
USD
12485675.00000000
0.610545697774
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BC2
8429000.00000000
PA
USD
8447543.80000000
0.413082314240
Long
DBT
CORP
GB
N
2
2021-06-01
Fixed
6.87500000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BQ3
3129000.00000000
PA
USD
3469122.30000000
0.169639021944
Long
DBT
CORP
GB
N
2
2025-12-29
Fixed
6.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
220370.00000000
NS
USD
5670120.10000000
0.277267142779
Long
EP
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
11145000.00000000
PA
USD
12617143.05000000
0.616974445305
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
26157.00000000
NS
USD
4890051.15000000
0.239122009144
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
411935.00000000
NS
USD
22689379.80000000
1.109503749061
Long
EC
CORP
VG
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
6430000.00000000
PA
USD
6721279.00000000
0.328668492251
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AS7
5626000.00000000
PA
USD
5386895.00000000
0.263417521809
Long
DBT
CORP
CH
N
2
2030-09-03
Fixed
4.50000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
510076.00000000
NS
USD
19087043.92000000
0.933350623702
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
423209.00000000
NS
USD
17918669.06000000
0.876217449551
Long
EC
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
882228307
53153.00000000
NS
USD
1350086.20000000
0.066018803231
Long
EP
CORP
US
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
5905644.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
421275.00000000
NS
USD
55153323.00000000
2.696980665893
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
606336.00000000
NS
USD
35961788.16000000
1.758520468086
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
149613.00000000
NS
USD
21568210.08000000
1.054678891853
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
11713000.00000000
PA
USD
12496306.88000000
0.611065593462
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
2101000.00000000
PA
USD
2333612.22000000
0.114112925508
Long
DBT
CORP
MX
N
2
2028-01-10
Fixed
7.62500000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
60964.00000000
NS
USD
19130503.20000000
0.935475769233
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
176386.00000000
NS
USD
14271391.26000000
0.697866678017
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
181489.00000000
NS
USD
31403041.67000000
1.535599155725
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAE9
2775000.00000000
PA
USD
3059437.50000000
0.149605560230
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.95000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
101927.00000000
NS
USD
13330013.06000000
0.651833571277
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
565948.00000000
NS
USD
33645608.60000000
1.645259994332
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
3887000.00000000
PA
USD
4353440.00000000
0.212881887644
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
7054000.00000000
PA
USD
7662407.50000000
0.374689388737
Long
DBT
CORP
AU
N
2
2025-05-12
Fixed
5.87500000
N
N
N
N
N
N
BROOKFIELD BRP HOLDINGS
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
338000.00000000
NS
USD
8314800.00000000
0.406591182924
Long
EP
CORP
CA
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
59081.00000000
NS
USD
11594646.25000000
0.566974663777
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
3850000.00000000
PA
USD
4073781.25000000
0.199206660101
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
5.95000000
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
90470TAD0
2410000.00000000
PA
USD
2277450.00000000
0.111366610086
Long
DBT
CORP
MX
N
2
2026-02-12
Fixed
7.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
6395000.00000000
PA
USD
6043275.00000000
0.295514303529
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.62500000
N
N
N
N
N
N
US CELLULAR CORP
N/A
United States Cellular Corp
911684801
396000.00000000
NS
USD
10129680.00000000
0.495338261154
Long
EP
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
140126.00000000
NS
USD
20689603.90000000
1.011715317738
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
166213.00000000
NS
USD
35290344.16000000
1.725687061362
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
6393000.00000000
PA
USD
6724636.88000000
0.328832691558
Long
DBT
CORP
GB
Y
2
2022-03-15
Fixed
7.87500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
106237.00000000
NS
USD
25530875.84000000
1.248452038398
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
214763.00000000
NS
USD
24970494.01000000
1.221049537899
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
335655.00000000
NS
USD
34595960.85000000
1.691731929378
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
12014000.00000000
PA
USD
13087751.25000000
0.639987042689
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
543505.00000000
NS
USD
33882101.70000000
1.656824434762
Long
EC
CORP
IE
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
2833000.00000000
PA
USD
3165877.50000000
0.154810443753
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1298953.00000000
NS
USD
28265217.28000000
1.382160500491
Long
EC
CORP
US
N
1
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAG6
2774000.00000000
PA
USD
2796538.75000000
0.136749891573
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.10000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
250625.00000000
NS
USD
6631537.50000000
0.324280160284
Long
EP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
25361.00000000
NS
USD
61123053.32000000
2.988898657011
Long
EC
CORP
US
N
1
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311PAA8
11560000.00000000
PA
USD
10606300.00000000
0.518644833724
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
7.37500000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
733275.00000000
NS
USD
15252120.00000000
0.745824014155
Long
EP
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
215506.00000000
NS
USD
29647160.42000000
1.449737098368
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
298943.00000000
NS
USD
55609376.86000000
2.719281560492
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
284128.00000000
NS
USD
39752348.48000000
1.943877711129
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
10607000.00000000
PA
USD
11373886.10000000
0.556179559802
Long
DBT
CORP
CH
N
2
2023-07-17
Fixed
7.50000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
163087.00000000
NS
USD
33721498.99000000
1.648971011247
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
353147.00000000
NS
USD
22739135.33000000
1.111936779296
Long
EC
CORP
US
N
1
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H208
94450.00000000
NS
USD
9492225.00000000
0.464166906159
Long
EP
CORP
US
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
427107.00000000
NS
USD
23157741.54000000
1.132406495237
Long
EC
CORP
US
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
4430000.00000000
PA
USD
4875816.15000000
0.238425921988
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.75000000
N
N
N
N
N
N
OCEAN SPRAY CRANBERRIES
F58I6BK23LKYT8F1SB71
Ocean Spray Cranberries Inc
675022404
57835.00000000
NS
USD
5385884.38000000
0.263368102799
Long
EP
CORP
US
N
2
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
15940000.00000000
PA
USD
16976100.00000000
0.830126110121
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
8.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
6987000.00000000
PA
USD
7109272.50000000
0.347641256014
Long
DBT
CORP
FR
N
2
2031-02-25
Fixed
4.62500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
3445000.00000000
PA
USD
3841416.15000000
0.187844077612
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.10000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
145581.00000000
NS
USD
10336251.00000000
0.505439520023
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
177794.00000000
NS
USD
14312417.00000000
0.699872824185
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
258000.00000000
NS
USD
6852480.00000000
0.335084181118
Long
EP
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
5549000.00000000
PA
USD
6479844.75000000
0.316862431094
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
3225000.00000000
PA
USD
3290306.25000000
0.160894971661
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780099CK1
8348000.00000000
PA
USD
9850806.96000000
0.481701454589
Long
DBT
CORP
GB
N
2
2025-08-10
Fixed
8.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1143482.00000000
NS
USD
46345325.46000000
2.266272273751
Long
EC
CORP
US
N
1
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
571132.00000000
NS
0.00000000
0.000000
Long
EC
CORP
ES
N
3
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
108840.00000000
NS
USD
2642635.20000000
0.129224054938
Long
EP
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
210299.00000000
NS
USD
12098501.47000000
0.591613030295
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
181772.00000000
NS
USD
21827181.76000000
1.067342527986
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CY1
4320000.00000000
PA
USD
4438681.55000000
0.217050173430
Long
DBT
CORP
US
N
2
2057-03-15
Fixed
5.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CN7
3835000.00000000
PA
USD
3902112.50000000
0.190812110607
Long
DBT
CORP
GB
N
2
2030-12-17
Fixed
4.60000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
28254.00000000
NS
USD
8866387.74000000
0.433563655105
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
131183.00000000
NS
USD
13216687.25000000
0.646291973747
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
113204.00000000
NS
USD
39445933.80000000
1.928894126772
Long
EC
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252843
102850.00000000
NS
USD
2636045.50000000
0.128901820619
Long
EP
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
297975.00000000
NS
USD
45560377.50000000
2.227888558016
Long
EC
CORP
US
N
1
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
1800000.00000000
PA
USD
1840680.00000000
0.090008690357
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
AgriBank FCB
I0JS1G88CFNZT8P31C22
AgriBank FCB
00850L203
92513.00000000
NS
USD
10107045.25000000
0.494231428785
Long
EP
CORP
US
N
2
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
185075.00000000
NS
USD
4706457.25000000
0.230144323454
Long
EP
CORP
BM
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
12298000.00000000
PA
USD
12667677.88000000
0.619445583072
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
206260.00000000
NS
USD
14520704.00000000
0.710057994930
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK NEW YORK
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G203
223000.00000000
NS
USD
5719950.00000000
0.279703809684
Long
EP
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
10520000.00000000
PA
USD
11534548.80000000
0.564035916809
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.87500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
4925.00000000
NS
USD
7061563.50000000
0.345308300471
Long
EP
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
739850.00000000
NS
USD
42755931.50000000
2.090752004330
Long
EC
CORP
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
5827000.00000000
PA
USD
6285876.25000000
0.307377430630
Long
DBT
USGA
US
N
2
2028-06-15
Fixed
6.20000000
N
N
N
N
N
N
Textron Financial Corp
4E8B2CNXPE5P5AY03O18
Textron Financial Corp
883199AR2
3129000.00000000
PA
USD
2542312.50000000
0.124318305520
Long
DBT
CORP
US
N
2
2042-02-15
Variable
1.92900000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
9015000.00000000
PA
USD
9431943.75000000
0.461219171427
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.65000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
183997.00000000
NS
USD
23330819.60000000
1.140869959560
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
2743000.00000000
PA
USD
2839005.00000000
0.138826478240
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.80000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
278503.00000000
NS
29198885.62000000
1.427816597429
Long
EC
CORP
FR
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
1499000.00000000
PA
USD
1497141.24000000
0.073209749816
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.37500000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
81305.00000000
NS
USD
9308609.45000000
0.455188161790
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
120131.00000000
NS
USD
17230389.33000000
0.842560780767
Long
EC
CORP
US
N
1
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q805
78033.00000000
NS
USD
8408055.75000000
0.411151360644
Long
EP
CORP
US
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
298038.00000000
NS
USD
14726057.58000000
0.720099722333
Long
EC
CORP
US
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAC2
2300000.00000000
PA
USD
2736310.00000000
0.133804724076
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.37500000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
61877.00000000
NS
USD
14114762.47000000
0.690207577977
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
74970.00000000
NS
USD
10405836.00000000
0.508842205291
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
138791.00000000
NS
USD
8915933.84000000
0.435986444277
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
166623.00000000
NS
USD
15744207.27000000
0.769886931509
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AS8
2376000.00000000
PA
USD
2595780.00000000
0.126932849955
Long
DBT
CORP
GB
N
2
2024-09-17
Fixed
6.37500000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
5475000.00000000
PA
USD
6347413.88000000
0.310386601960
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
101966.00000000
NS
USD
11540511.88000000
0.564327509602
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
59265.00000000
NS
USD
7790976.90000000
0.380976393167
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
158880.00000000
NS
USD
25207900.80000000
1.232658657491
Long
EC
US
N
1
N
N
N
ODEBRECHT OIL & FINANCE
N/A
Odebrecht Oil & Gas Finance Ltd
67576JAB7
601.00000000
PA
USD
7.96000000
0.000000389241
Long
DBT
CORP
KY
N
2
2021-05-31
None
0.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4298000.00000000
PA
USD
4896930.60000000
0.239458412150
Long
DBT
CORP
CH
Y
2
2025-08-07
Fixed
6.87500000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
192694.00000000
NS
USD
30316547.02000000
1.482469898859
Long
EC
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
444000.00000000
NS
USD
12503040.00000000
0.611394840976
Long
EP
CORP
BM
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
357373.00000000
NS
USD
20159410.93000000
0.985789043282
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
140361.00000000
NS
USD
21708232.26000000
1.061525933730
Long
EC
CORP
US
N
1
N
N
N
SCE Trust IV
N/A
SCE Trust IV
78409G206
70515.00000000
NS
USD
1769926.50000000
0.086548865796
Long
EP
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
4538000.00000000
PA
USD
5133612.50000000
0.251032084842
Long
DBT
CORP
US
N
2
2025-06-23
Fixed
6.12500000
N
N
N
N
N
N
SCE Trust V
N/A
SCE Trust V
78409W201
130020.00000000
NS
USD
3316810.20000000
0.162191006729
Long
EP
CORP
US
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
5000000.00000000
PA
USD
5535350.00000000
0.270676926011
Long
DBT
CORP
GB
N
2
2025-12-15
Fixed
6.12500000
N
N
N
N
N
N
SCE Trust III
N/A
SCE Trust III
78409B207
144191.00000000
NS
USD
3662451.40000000
0.179092755944
Long
EP
CORP
US
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
120475.00000000
NS
USD
3345891.94000000
0.163613094941
Long
EP
CORP
CA
N
2
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
438439.00000000
NS
USD
16077558.13000000
0.786187686848
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
49025.00000000
NS
USD
19138869.75000000
0.935884890975
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BT6
5938000.00000000
PA
USD
6505375.90000000
0.318110896539
Long
DBT
CORP
GB
N
2
2025-07-26
Fixed
6.00000000
N
N
N
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
38250.00000000
NS
USD
11470027.50000000
0.560880844926
Long
EC
CORP
US
N
1
N
N
N
Global X US Preferred ETF
5493002F5H3KM07K2Y09
Global X US Preferred ETF
37954Y657
587400.00000000
NS
USD
15119676.00000000
0.739347542967
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
528940.00000000
NS
USD
81356261.40000000
3.978296358410
Long
EC
CORP
US
N
1
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
4421000.00000000
PA
USD
4907796.31000000
0.239989742054
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
264165.00000000
NS
USD
9010668.15000000
0.440618923130
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
47696.00000000
NS
USD
3914410.72000000
0.191413489812
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
274827.00000000
NS
USD
12092388.00000000
0.591314083477
Long
EC
CORP
GB
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HQ7
9050000.00000000
PA
USD
9759497.38000000
0.477236443988
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
6.30000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
14630000.00000000
PA
USD
12179475.00000000
0.595572611204
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
81436.00000000
NS
USD
13097351.88000000
0.640456510567
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
4440000.00000000
PA
USD
4510263.00000000
0.220550484493
Long
DBT
CORP
GB
N
2
2031-01-14
Fixed
4.75000000
N
N
N
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
254009.00000000
NS
USD
24659193.72000000
1.205827048704
Long
EC
CORP
US
N
1
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
627891.00000000
NS
USD
30421318.95000000
1.487593214267
Long
EC
CORP
US
N
1
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
202956.00000000
NS
USD
29008501.08000000
1.418506851514
Long
EC
CORP
IE
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
407092.00000000
NS
USD
9648080.40000000
0.471788187663
Long
EP
CORP
BM
N
1
N
N
N
2021-05-24
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
James Kirchner
James Kirchner
Treasurer