UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS 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) |
||
|
The Eaton Vance Building, |
|
02109 |
|
(Address of Principal Executive Offices) |
|
(Zip code) |
|
Alan R. Dynner, Esq. |
||
|
(Name and Address of Agent for Service) |
||
|
Registrant’s Telephone Number, Including Area Code: |
|
(617) 482-8260 |
|
Date of Fiscal Year End: |
|
August 31 |
|
Date of Reporting Period: |
|
November 30, 2005 |
Item 1. Schedule of Investments
Eaton Vance Tax-Advantaged Dividend Income Fund as of November 30, 2005
PORTFOLIO OF INVESTMENTS (Unaudited)
Common Stocks — 102.0%
|
Security |
|
Shares |
|
Value |
|
|
|
Aerospace & Defense — 0.7% |
|
|
|
|
|
|
|
Raytheon Co. |
|
300,000 |
|
$ |
11,526,000 |
|
|
|
|
|
|
$ |
11,526,000 |
|
|
Apparel — 0.9% |
|
|
|
|
|
|
|
VF Corp. |
|
275,000 |
|
15,578,750 |
|
|
|
|
|
|
|
$ |
15,578,750 |
|
|
Beverages — 0.5% |
|
|
|
|
|
|
|
Diageo PLC (1) |
|
609,200 |
|
8,772,345 |
|
|
|
|
|
|
|
$ |
8,772,345 |
|
|
Building Materials — 1.1% |
|
|
|
|
|
|
|
Stanley Works (The) |
|
400,000 |
|
19,200,000 |
|
|
|
|
|
|
|
$ |
19,200,000 |
|
|
Chemicals — 1.7% |
|
|
|
|
|
|
|
Dow Chemical Co. (The) |
|
400,000 |
|
18,100,000 |
|
|
|
Lyondell Chemical Co. |
|
500,000 |
|
12,715,000 |
|
|
|
|
|
|
|
$ |
30,815,000 |
|
|
Coal — 1.7% |
|
|
|
|
|
|
|
Fording Canadian Coal Trust (1) |
|
255,000 |
|
10,108,200 |
|
|
|
Peabody Energy Corp. |
|
250,000 |
|
19,715,000 |
|
|
|
|
|
|
|
$ |
29,823,200 |
|
|
Commercial Banks — 12.2% |
|
|
|
|
|
|
|
Associated Banc-Corp. |
|
300,000 |
|
9,834,000 |
|
|
|
Bank of Hawaii Corp. |
|
150,000 |
|
7,741,500 |
|
|
|
Bank of Montreal (1) |
|
179,000 |
|
9,612,300 |
|
|
|
Bank of Nova Scotia (1) |
|
664,000 |
|
25,490,960 |
|
|
|
BB&T Corp. |
|
498,000 |
|
21,189,900 |
|
|
|
BNP Paribas SA (1) |
|
325,000 |
|
25,609,171 |
|
|
|
Comerica, Inc. |
|
150,000 |
|
8,650,500 |
|
|
|
SunTrust Banks, Inc. |
|
70,926 |
|
5,159,157 |
|
|
|
U.S. Bancorp |
|
1,007,000 |
|
30,491,960 |
|
|
|
Wachovia Corp. |
|
900,000 |
|
48,060,000 |
|
|
|
Washington Mutual, Inc. |
|
600,000 |
|
24,714,000 |
|
|
|
|
|
|
|
$ |
216,553,448 |
|
1
|
Commercial Services & Supplies — 1.1% |
|
|
|
|
|
|
|
Certegy, Inc. |
|
110,200 |
|
$ |
4,431,142 |
|
|
R.R. Donnelley & Sons Co. |
|
450,000 |
|
15,390,000 |
|
|
|
|
|
|
|
$ |
19,821,142 |
|
|
Distributors — 0.6% |
|
|
|
|
|
|
|
Genuine Parts Co. |
|
250,000 |
|
11,077,500 |
|
|
|
|
|
|
|
$ |
11,077,500 |
|
|
Diversified Financial Services — 9.0% |
|
|
|
|
|
|
|
Bank of America Corp. |
|
850,000 |
|
39,006,500 |
|
|
|
Canadian Imperial Bank of Commerce (1) |
|
510,000 |
|
32,815,797 |
|
|
|
Citigroup, Inc. |
|
1,172,700 |
|
56,934,585 |
|
|
|
JPMorgan Chase & Co. |
|
256,400 |
|
9,807,300 |
|
|
|
Societe Generale (1) |
|
180,000 |
|
21,344,151 |
|
|
|
|
|
|
|
$ |
159,908,333 |
|
|
Diversified Telecommunication Services — 9.9% |
|
|
|
|
|
|
|
ALLTEL Corp. |
|
50,000 |
|
3,341,500 |
|
|
|
AT&T, Inc. |
|
1,849,648 |
|
46,074,727 |
|
|
|
BellSouth Corp. |
|
550,000 |
|
14,993,000 |
|
|
|
BT Group PLC (1) |
|
6,250,000 |
|
22,988,061 |
|
|
|
MCI, Inc. |
|
625,000 |
|
12,412,500 |
|
|
|
Sprint Nextel Corp. |
|
900,000 |
|
22,536,000 |
|
|
|
TDC A/S (1) |
|
250,000 |
|
14,975,806 |
|
|
|
Telecom Corporation of New Zealand Ltd. (1) |
|
300,000 |
|
1,219,784 |
|
|
|
Telefonos de Mexico SA de CV ADR (1) |
|
1,700,000 |
|
38,131,000 |
|
|
|
|
|
|
|
$ |
176,672,378 |
|
|
Electrical / Electronic Manufacturer — 2.3% |
|
|
|
|
|
|
|
Cooper Industries, Ltd., Class A (1) |
|
225,000 |
|
16,366,500 |
|
|
|
Emerson Electric Co. |
|
150,000 |
|
11,341,500 |
|
|
|
Nokia Oyj ADR (1) |
|
750,000 |
|
12,810,000 |
|
|
|
|
|
|
|
$ |
40,518,000 |
|
|
Food Products — 0.5% |
|
|
|
|
|
|
|
General Mills, Inc. |
|
190,000 |
|
9,030,700 |
|
|
|
|
|
|
|
$ |
9,030,700 |
|
2
|
Hotels, Restaurants & Leisure — 1.4% |
|
|
|
|
|
|
|
Harrah’s Entertainment, Inc. |
|
250,000 |
|
$ |
17,022,500 |
|
|
Starwood Hotels & Resorts Worldwide, Inc. |
|
130,000 |
|
7,865,000 |
|
|
|
|
|
|
|
$ |
24,887,500 |
|
|
Household Products — 0.4% |
|
|
|
|
|
|
|
Kimberly-Clark Corp. |
|
135,000 |
|
7,962,300 |
|
|
|
|
|
|
|
$ |
7,962,300 |
|
|
Industrial Conglomerates — 1.5% |
|
|
|
|
|
|
|
General Electric Co. |
|
450,000 |
|
16,074,000 |
|
|
|
Honeywell International, Inc. |
|
300,000 |
|
10,962,000 |
|
|
|
|
|
|
|
$ |
27,036,000 |
|
|
Insurance — 1.1% |
|
|
|
|
|
|
|
Allstate Corp. (The) |
|
200,000 |
|
11,220,000 |
|
|
|
Mercury General Corp. |
|
75,000 |
|
4,447,500 |
|
|
|
PartnerRe Ltd. (1) |
|
66,000 |
|
4,506,480 |
|
|
|
|
|
|
|
$ |
20,173,980 |
|
|
Machinery — 1.1% |
|
|
|
|
|
|
|
Caterpillar, Inc. |
|
350,000 |
|
20,223,000 |
|
|
|
|
|
|
|
$ |
20,223,000 |
|
|
Metals and Mining — 2.7% |
|
|
|
|
|
|
|
Cia Vale do Rio Doce ADR (1) |
|
487,500 |
|
21,138,000 |
|
|
|
Phelps Dodge Corp. |
|
157,900 |
|
21,422,293 |
|
|
|
Worthington Industries, Inc. |
|
250,000 |
|
5,072,500 |
|
|
|
|
|
|
|
$ |
47,632,793 |
|
|
Oil and Gas — 20.7% |
|
|
|
|
|
|
|
BP PLC ADR (1) |
|
800,000 |
|
52,672,000 |
|
|
|
Chevron Corp. |
|
900,000 |
|
51,579,000 |
|
|
|
ConocoPhillips |
|
1,089,100 |
|
65,901,441 |
|
|
|
ENI SPA (1) |
|
1,000,000 |
|
27,095,304 |
|
|
|
GlobalSantaFe Corp. (1) |
|
450,000 |
|
20,412,000 |
|
|
|
Husky Energy, Inc. (1) |
|
386,000 |
|
18,527,868 |
|
|
|
Marathon Oil Corp. |
|
1,000,000 |
|
59,290,000 |
|
|
|
Neste Oil Oyj (1)(2) |
|
300,000 |
|
8,729,476 |
|
|
|
Noble Corp. |
|
217,650 |
|
15,686,036 |
|
|
|
Norsk Hydro ASA (1) |
|
200,000 |
|
19,989,651 |
|
|
|
Statoil ASA (1) |
|
475,000 |
|
10,343,713 |
|
|
|
Total SA (1) |
|
69,000 |
|
17,214,204 |
|
|
|
|
|
|
|
$ |
367,440,693 |
|
3
|
Paper and Forest Products — 0.2% |
|
|
|
|
|
|
|
Weyerhaeuser Co. |
|
59,000 |
|
$ |
3,912,290 |
|
|
|
|
|
|
$ |
3,912,290 |
|
|
Pharmaceuticals — 0.9% |
|
|
|
|
|
|
|
Wyeth |
|
365,000 |
|
15,169,400 |
|
|
|
|
|
|
|
$ |
15,169,400 |
|
|
REITS — 1.1% |
|
|
|
|
|
|
|
Boston Properties, Inc. |
|
261,600 |
|
19,674,936 |
|
|
|
|
|
|
|
$ |
19,674,936 |
|
|
Restaurants — 1.3% |
|
|
|
|
|
|
|
McDonald’s Corp. |
|
678,800 |
|
22,977,380 |
|
|
|
|
|
|
|
$ |
22,977,380 |
|
|
Retail - Specialty and Apparel — 0.6% |
|
|
|
|
|
|
|
Limited, Inc. (The) |
|
500,000 |
|
11,125,000 |
|
|
|
|
|
|
|
$ |
11,125,000 |
|
|
Savings & Loans — 1.9% |
|
|
|
|
|
|
|
IndyMac Bancorp, Inc. |
|
903,111 |
|
34,571,089 |
|
|
|
|
|
|
|
$ |
34,571,089 |
|
|
Tobacco — 4.7% |
|
|
|
|
|
|
|
Altria Group, Inc. |
|
900,000 |
|
65,511,000 |
|
|
|
Imperial Tobacco Group PLC (1) |
|
619,900 |
|
18,401,741 |
|
|
|
|
|
|
|
$ |
83,912,741 |
|
|
Utilities - Electric — 4.2% |
|
|
|
|
|
|
|
Enel SPA (1) |
|
1,000,000 |
|
7,875,596 |
|
|
|
National Grid PLC (1)(3) |
|
4,500,000 |
|
0 |
|
|
|
National Grid PLC (1) |
|
3,071,424 |
|
28,381,755 |
|
|
|
Scottish Power PLC (1) |
|
4,100,000 |
|
37,590,595 |
|
|
|
|
|
|
|
$ |
73,847,946 |
|
|
Utilities - Integrated — 15.0% |
|
|
|
|
|
|
|
E.ON AG (1) |
|
500,000 |
|
47,547,692 |
|
|
|
Edison International |
|
1,500,000 |
|
67,680,000 |
|
|
|
Entergy Corp. |
|
50,000 |
|
3,500,000 |
|
|
|
Exelon Corp. |
|
75,000 |
|
3,903,000 |
|
|
|
FirstEnergy Corp. |
|
350,000 |
|
16,436,000 |
|
|
|
Fortum Oyj (1) |
|
1,200,000 |
|
21,055,155 |
|
|
|
FPL Group, Inc. |
|
500,000 |
|
21,195,000 |
|
|
|
RWE AG (1) |
|
800,000 |
|
55,239,622 |
|
|
|
SCANA Corp. |
|
200,000 |
|
7,924,000 |
|
|
|
Sempra Energy |
|
500,000 |
|
21,975,000 |
|
|
|
|
|
|
|
$ |
266,455,469 |
|
4
|
Water Utilities — 1.0% |
|
|
|
|
|
|
|
Severn Trent PLC (1) |
|
1,000,000 |
|
$ |
17,329,297 |
|
|
|
|
|
|
$ |
17,329,297 |
|
|
Total Common Stocks |
|
|
|
$ |
1,813,628,610 |
|
Preferred Stocks — 36.2%
|
Security |
|
Shares |
|
Value |
|
|
|
Commercial Banks — 12.1% |
|
|
|
|
|
|
|
Abbey National Capital Trust I, 8.963% (1)(3)(4) |
|
20,000 |
|
$ |
2,748,936 |
|
|
Abbey National PLC, 7.375% (1) |
|
390,200 |
|
9,965,708 |
|
|
|
ABN AMRO Capital Funding Trust VII, 6.08% (1) |
|
103,000 |
|
2,460,670 |
|
|
|
ABN AMRO North America Capital Funding Trust, 6.968% (1)(5) |
|
1,250 |
|
1,338,281 |
|
|
|
Barclays Bank PLC, 6.86% (1)(3)(4)(5) |
|
35,000 |
|
3,895,720 |
|
|
|
Barclays Bank PLC, 8.55% (1)(3)(4)(5) |
|
141,000 |
|
16,852,503 |
|
|
|
BNP Paribas Capital Trust, 9.003% (1)(3)(4)(5) |
|
123,950 |
|
14,849,545 |
|
|
|
CA Preferred Fund Trust II, 7.00% (1)(3) |
|
50,000 |
|
5,120,250 |
|
|
|
CA Preferred Fund Trust, 7.00% (1)(3) |
|
255,000 |
|
26,047,434 |
|
|
|
Cobank, ABC, 7.00% (5) |
|
400,000 |
|
20,214,800 |
|
|
|
Den Norske Bank, 7.729% (1)(3)(4)(5) |
|
160,000 |
|
18,387,776 |
|
|
|
First Republic Bank, 6.70% |
|
576,700 |
|
14,330,995 |
|
|
|
First Tennessee Bank, 4.96% (4)(5) |
|
9,000 |
|
9,002,250 |
|
|
|
HSBC Capital Funding LP, 9.547% (1)(3)(4)(5) |
|
205,000 |
|
24,830,953 |
|
|
|
HSBC Holdings PLC, 6.20% (1) |
|
100,000 |
|
2,392,000 |
|
|
|
Lloyds TSB Bank PLC, 6.90% (1)(3) |
|
110,000 |
|
11,146,718 |
|
|
|
Royal Bank of Scotland Group PLC, 8.10% (1) |
|
31,000 |
|
812,820 |
|
|
|
Royal Bank of Scotland Group PLC, 9.118% (1)(3) |
|
256,250 |
|
29,819,915 |
|
|
|
Standard Chartered PLC, 8.90% (1)(3) |
|
18,000 |
|
2,008,856 |
|
|
|
|
|
|
|
$ |
216,226,130 |
|
|
Diversified Financial Services — 2.8% |
|
|
|
|
|
|
|
BBVA Preferred Capital Ltd., 7.75% (1) |
|
252,300 |
|
6,519,432 |
|
|
|
Prudential PLC, 6.50% (1)(3) |
|
265,000 |
|
26,310,446 |
|
|
|
UBS Preferred Funding Trust I, 8.622% (1)(3)(4) |
|
150,000 |
|
17,375,190 |
|
|
|
|
|
|
|
$ |
50,205,068 |
|
5
|
Food Products — 1.4% |
|
|
|
|
|
|
|
Dairy Farmers of America, 7.875% (5) |
|
220,000 |
|
$ |
21,889,032 |
|
|
Ocean Spray Cranberries, Inc., 6.25% (5) |
|
47,500 |
|
3,878,674 |
|
|
|
|
|
|
|
$ |
25,767,706 |
|
|
Insurance — 7.0% |
|
|
|
|
|
|
|
ACE Ltd., 7.80% (1) |
|
592,775 |
|
15,572,199 |
|
|
|
AXA, 7.10% (1)(3) |
|
200,000 |
|
20,396,500 |
|
|
|
Endurance Specialty Holdings, Ltd., 7.75% (1) |
|
277,500 |
|
6,618,375 |
|
|
|
ING Capital Funding Trust III, 8.439% (1)(3)(4) |
|
105,750 |
|
12,393,731 |
|
|
|
ING Groep NV, 6.125% (1) |
|
325,000 |
|
7,845,500 |
|
|
|
ING Groep NV, 7.20% (1) |
|
473,155 |
|
12,112,768 |
|
|
|
MetLife, Inc., 4.87% (4) |
|
240,000 |
|
6,177,600 |
|
|
|
PartnerRe Ltd., 6.50% (1) |
|
200,000 |
|
4,708,000 |
|
|
|
PartnerRe Ltd., 6.75% (1) |
|
98,200 |
|
2,346,980 |
|
|
|
RenaissanceRe Holdings Ltd., 6.08% (1) |
|
215,600 |
|
4,350,808 |
|
|
|
XL Capital Ltd., 7.625% (1) |
|
356,140 |
|
9,003,219 |
|
|
|
XL Capital Ltd., Series A, 8.00% (1) |
|
142,765 |
|
3,704,752 |
|
|
|
Zurich Regcaps Fund Trust I, 6.58% (1)(5) |
|
6,000 |
|
6,326,250 |
|
|
|
Zurich Regcaps Fund Trust VI, 5.05% (1)(4)(5) |
|
12,500 |
|
12,398,438 |
|
|
|
|
|
|
|
$ |
123,955,120 |
|
|
REITS — 10.2% |
|
|
|
|
|
|
|
AMB Property Corp., 6.75% |
|
426,000 |
|
10,437,000 |
|
|
|
Colonial Properties Trust, 8.125% |
|
577,000 |
|
14,667,340 |
|
|
|
Developers Diversified Realty Corp., 7.35% |
|
160,000 |
|
4,032,000 |
|
|
|
Developers Diversified Realty Corp., 8.00% |
|
250,000 |
|
6,325,000 |
|
|
|
Federal Realty Investment, 8.50% |
|
50,000 |
|
1,287,500 |
|
|
|
Health Care REIT, Inc., 7.875% |
|
170,100 |
|
4,320,540 |
|
|
|
Prologis Trust, 6.75% |
|
1,500,000 |
|
37,305,000 |
|
|
|
PS Business Parks, Inc., 7.00% |
|
400,000 |
|
9,720,000 |
|
|
|
PS Business Parks, Inc., 7.95% |
|
400,000 |
|
10,420,000 |
|
|
|
Public Storage, Inc., 6.85% |
|
1,600,000 |
|
39,850,080 |
|
|
|
Regency Centers Corp., 7.45% |
|
45,000 |
|
1,135,350 |
|
|
|
Shurgard Storage Centers, 8.75% |
|
20,000 |
|
503,800 |
|
|
|
Vornado Realty Trust, 7.00% |
|
1,600,000 |
|
40,700,000 |
|
|
|
|
|
|
|
$ |
180,703,610 |
|
|
U.S. Government Agency Debentures — 1.0% |
|
|
|
|
|
|
|
Federal National Mortgage Association, Series K, 5.396% |
|
90,000 |
|
4,518,000 |
|
|
|
Federal National Mortgage Association, Series O, 7.00% |
|
230,000 |
|
12,757,824 |
|
|
|
|
|
|
|
$ |
17,275,824 |
|
6
|
Utilities - Electric — 0.3% |
|
|
|
|
|
|
|
Interstate Power & Light Co., 7.10% |
|
181,400 |
|
$ |
4,816,170 |
|
|
|
|
|
|
$ |
4,816,170 |
|
|
Utilities - Gas — 1.4% |
|
|
|
|
|
|
|
Southern Union Co., 7.55% |
|
965,000 |
|
25,765,500 |
|
|
|
|
|
|
|
$ |
25,765,500 |
|
|
Total Preferred Stocks |
|
|
|
$ |
644,715,128 |
|
Commercial Paper — 0.5%
|
|
|
Principal |
|
|
|
||
|
|
|
Amount |
|
|
|
||
|
Security |
|
(000’s omitted) |
|
Value |
|
||
|
General Electric Co., 4.03%, 12/1/05 |
|
$ |
9,221 |
|
$ |
9,221,000 |
|
|
Total Commercial Paper |
|
|
|
$ |
9,221,000 |
|
|
Short-Term Investments — 0.2%
|
|
|
Principal |
|
|
|
||
|
|
|
Amount |
|
|
|
||
|
Security |
|
(000’s omitted) |
|
Value |
|
||
|
Investors Bank and Trust Company, Time Deposit, 4.04%, 12/1/05 |
|
$ |
4,000 |
|
$ |
4,000,000 |
|
|
Total Short-Term Investments |
|
|
|
$ |
4,000,000 |
|
|
|
Total Investments — 138.9% |
|
|
|
$ |
2,471,564,738 |
|
|
|
Other Assets, Less Liabilities — 0.5% |
|
|
|
$ |
7,955,229 |
|
|
|
Auction Preferred Shares Plus
Cumulative Unpaid |
|
|
|
$ |
(700,446,750 |
) |
|
|
Net Assets Applicable to Common Shares — 100.0% |
|
|
|
$ |
1,779,073,217 |
|
|
|
ADR |
— |
American Depository Receipt |
|
(1) |
|
Foreign security. |
|
(2) |
|
Non-income producing security. |
|
(3) |
|
Security valued at fair value using methods determined in good faith by or at the direction of the Trustees. |
|
(4) |
|
Variable rate security. The stated interest rate represents the rate in effect at November 30, 2005. |
7
|
(5) |
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2005, the aggregate value of the securities is $153,864,222 or 8.6% of the Fund’s net assets. |
Country Concentration of Portfolio
|
|
|
Percentage |
|
|
|
|
|
Country |
|
of Total Investments |
|
Value |
|
|
|
United States |
|
59.82 |
% |
$ |
1,478,360,122 |
|
|
United Kingdom |
|
12.82 |
% |
316,920,369 |
|
|
|
France |
|
5.28 |
% |
130,581,254 |
|
|
|
Germany |
|
4.16 |
% |
102,787,314 |
|
|
|
Canada |
|
3.91 |
% |
96,555,125 |
|
|
|
Norway |
|
1.97 |
% |
48,721,140 |
|
|
|
Finland |
|
1.72 |
% |
42,594,632 |
|
|
|
Bermuda |
|
1.57 |
% |
38,897,143 |
|
|
|
Mexico |
|
1.54 |
% |
38,131,000 |
|
|
|
Switzerland |
|
1.46 |
% |
36,099,878 |
|
|
|
Italy |
|
1.42 |
% |
34,970,900 |
|
|
|
Netherlands |
|
1.41 |
% |
34,812,669 |
|
|
|
Cayman Islands |
|
1.40 |
% |
34,799,602 |
|
|
|
Brazil |
|
0.86 |
% |
21,138,000 |
|
|
|
Denmark |
|
0.61 |
% |
14,975,806 |
|
|
|
New Zealand |
|
0.05 |
% |
1,219,784 |
|
|
|
Total |
|
100.00 |
% |
$ |
2,471,564,738 |
|
8
The Fund did not have any open financial instruments at November 30, 2005.
The cost and unrealized appreciation (depreciation) in value of the investments owned by the Fund at November 30, 2005, as computed on a federal income tax basis, were as follows:
|
Aggregate cost |
|
$ |
2,055,772,732 |
|
|
Gross unrealized appreciation |
|
$ |
435,696,445 |
|
|
Gross unrealized depreciation |
|
(19,904,439 |
) |
|
|
Net unrealized appreciation |
|
$ |
415,792,006 |
|
9
Item 2. 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 on this Form N-Q 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 on this Form N-Q 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 controls over financial reporting during the fiscal quarter for which the report is being filed that have materially affected, or are reasonably likely to materially affect the registrant’s internal control over financial reporting.
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.
Eaton Vance Tax-Advantaged Dividend Income Fund
|
By: |
|
/s/ Thomas E. Faust Jr. |
|
|
|
Thomas E. Faust Jr. |
|
|
|
President and Principal Executive Officer |
|
Date: |
|
January 24, 2006 |
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/ Thomas E. Faust Jr. |
|
|
|
Thomas E. Faust Jr. |
|
|
|
President and Principal Executive Officer |
|
Date: |
|
January 24, 2006 |
|
By: |
|
/s/ Barbara E. Campbell |
|
|
|
Barbara E. Campbell |
|
|
|
Treasurer and Principal Financial Officer |
|
Date: |
|
January 24, 2006 |