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 Services) |
||
|
(Registrant’s Telephone Number, Including Area Code) |
|
(617) 482-8260 |
|
Date of Fiscal Year End: |
|
August 31 |
|
Date of Reporting Period: |
|
May 31, 2006 |
Item 1. Schedule of Investments
Eaton Vance Tax-Advantaged Dividend Income Fund as of May 31, 2006
PORTFOLIO OF INVESTMENTS (Unaudited)
Common Stocks — 102.2%
|
Security |
|
Shares |
|
Value |
|
|
|
Aerospace & Defense — 1.4% |
|
|
|
|
|
|
|
Honeywell International, Inc. |
|
300,000 |
|
$ |
12,354,000 |
|
|
United Technologies Corp. |
|
224,100 |
|
14,010,732 |
|
|
|
|
|
|
|
$ |
26,364,732 |
|
|
Auto Components — 0.7% |
|
|
|
|
|
|
|
Johnson Controls, Inc. |
|
159,300 |
|
13,567,581 |
|
|
|
|
|
|
|
$ |
13,567,581 |
|
|
Capital Markets — 1.6% |
|
|
|
|
|
|
|
Credit Suisse Group ADR |
|
159,100 |
|
9,203,935 |
|
|
|
UBS AG (1) |
|
185,800 |
|
21,036,276 |
|
|
|
|
|
|
|
$ |
30,240,211 |
|
|
Chemicals — 0.0% |
|
|
|
|
|
|
|
Arkema (1) |
|
34,000 |
|
120,969 |
|
|
|
|
|
|
|
$ |
120,969 |
|
|
Commercial Banks — 19.5% |
|
|
|
|
|
|
|
Anglo Irish Bank Corp. PLC (1) |
|
818,170 |
|
12,964,004 |
|
|
|
Bank of America Corp. |
|
555,300 |
|
26,876,520 |
|
|
|
Bank of Montreal (1) |
|
179,000 |
|
10,142,140 |
|
|
|
Bank of Nova Scotia (1) |
|
206,600 |
|
8,315,650 |
|
|
|
Barclays PLC (1) |
|
2,792,028 |
|
32,314,535 |
|
|
|
BNP Paribas SA (1) |
|
357,500 |
|
33,433,365 |
|
|
|
Canadian Imperial Bank of Commerce (1) |
|
200,000 |
|
14,647,350 |
|
|
|
HSBC Holdings PLC (1) |
|
3,067,979 |
|
53,312,048 |
|
|
|
KBC Groep NV (1) |
|
365,300 |
|
39,359,357 |
|
|
|
Societe Generale (1)(2) |
|
272,530 |
|
42,127,537 |
|
|
|
Standard Chartered PLC (1) |
|
819,258 |
|
20,120,692 |
|
|
|
UniCredito Italiano SPA (1) |
|
3,671,000 |
|
28,046,581 |
|
|
|
Wachovia Corp. |
|
900,000 |
|
48,150,000 |
|
|
|
|
|
|
|
$ |
369,809,779 |
|
|
Commercial Services & Supplies — 0.8% |
|
|
|
|
|
|
|
R.R. Donnelley & Sons Co. |
|
450,000 |
|
14,481,000 |
|
|
|
|
|
|
|
$ |
14,481,000 |
|
|
Communications Equipment — 0.8% |
|
|
|
|
|
|
|
Nokia Oyj ADR |
|
750,000 |
|
16,102,500 |
|
|
|
|
|
|
|
$ |
16,102,500 |
|
|
Diversified Financial Services — 3.0% |
|
|
|
|
|
|
|
Citigroup, Inc. |
|
949,630 |
|
46,816,759 |
|
|
|
JPMorgan Chase & Co. |
|
256,400 |
|
10,932,896 |
|
|
|
|
|
|
|
$ |
57,749,655 |
|
1
|
Diversified Telecommunication Services — 6.9% |
|
|
|
|
|
|
|
AT&T, Inc. |
|
1,500,000 |
|
$ |
39,090,000 |
|
|
ellSouth Corp. |
|
550,000 |
|
18,573,500 |
|
|
|
BT Group PLC (1) |
|
6,250,000 |
|
27,521,712 |
|
|
|
Embarq Corp. (2) |
|
45,000 |
|
1,875,150 |
|
|
|
Telefonos de Mexico SA de CV ADR |
|
1,700,000 |
|
33,643,000 |
|
|
|
Telenor ASA (1) |
|
756,900 |
|
9,591,173 |
|
|
|
|
|
|
|
$ |
130,294,535 |
|
|
Electric Utilities — 12.4% |
|
|
|
|
|
|
|
E.ON AG (1) |
|
500,000 |
|
58,108,776 |
|
|
|
Edison International |
|
1,500,000 |
|
58,860,000 |
|
|
|
Enel SPA (1) |
|
1,000,000 |
|
8,936,050 |
|
|
|
Entergy Corp. |
|
50,000 |
|
3,505,500 |
|
|
|
Exelon Corp. |
|
75,000 |
|
4,245,750 |
|
|
|
FirstEnergy Corp. |
|
350,000 |
|
18,347,000 |
|
|
|
Fortum Oyj (1) |
|
1,200,000 |
|
29,945,718 |
|
|
|
FPL Group, Inc. |
|
500,000 |
|
19,915,000 |
|
|
|
Scottish Power PLC (3) |
|
1,366,666 |
|
0 |
|
|
|
Scottish Power PLC (1) |
|
3,253,968 |
|
34,049,165 |
|
|
|
|
|
|
|
$ |
235,912,959 |
|
|
Electrical Equipment — 1.7% |
|
|
|
|
|
|
|
Cooper Industries, Ltd., Class A (1) |
|
225,000 |
|
20,038,500 |
|
|
|
Emerson Electric Co. |
|
150,000 |
|
12,378,000 |
|
|
|
|
|
|
|
$ |
32,416,500 |
|
|
Energy Equipment & Services — 3.6% |
|
|
|
|
|
|
|
GlobalSantaFe Corp. (1) |
|
779,710 |
|
46,883,962 |
|
|
|
Noble Corp. (1) |
|
217,650 |
|
15,133,205 |
|
|
|
Transocean, Inc. (1)(2) |
|
69,000 |
|
5,614,530 |
|
|
|
|
|
|
|
$ |
67,631,697 |
|
|
Hotels, Restaurants & Leisure — 2.1% |
|
|
|
|
|
|
|
Harrah’s Entertainment, Inc. |
|
250,000 |
|
19,010,000 |
|
|
|
Ladbrokes PLC (1) |
|
1,851,811 |
|
13,744,638 |
|
|
|
Starwood Hotels & Resorts Worldwide, Inc. |
|
130,000 |
|
7,943,000 |
|
|
|
|
|
|
|
$ |
40,697,638 |
|
|
Household Durables — 1.8% |
|
|
|
|
|
|
|
Pulte Homes, Inc. |
|
243,952 |
|
7,921,121 |
|
|
|
Stanley Works (The) |
|
400,000 |
|
19,420,000 |
|
|
|
Toll Brothers, Inc. (2) |
|
275,400 |
|
7,782,804 |
|
|
|
|
|
|
|
$ |
35,123,925 |
|
|
Household Products — 0.4% |
|
|
|
|
|
|
|
Kimberly-Clark Corp. |
|
135,000 |
|
8,190,450 |
|
|
|
|
|
|
|
$ |
8,190,450 |
|
2
|
Industrial Conglomerates — 2.9% |
|
|
|
|
|
|
|
General Electric Co. |
|
534,100 |
|
$ |
18,298,266 |
|
|
Siemens AG (1) |
|
423,900 |
|
36,637,982 |
|
|
|
|
|
|
|
$ |
54,936,248 |
|
|
Insurance — 0.7% |
|
|
|
|
|
|
|
Lincoln National Corp. |
|
222,430 |
|
12,496,117 |
|
|
|
|
|
|
|
$ |
12,496,117 |
|
|
Machinery — 1.3% |
|
|
|
|
|
|
|
Caterpillar, Inc. |
|
350,000 |
|
25,532,500 |
|
|
|
|
|
|
|
$ |
25,532,500 |
|
|
Metals & Mining — 5.2% |
|
|
|
|
|
|
|
Cia Vale do Rio Doce ADR |
|
487,500 |
|
22,712,625 |
|
|
|
Fording Canadian Coal Trust (1) |
|
255,000 |
|
8,925,000 |
|
|
|
Phelps Dodge Corp. |
|
244,600 |
|
20,959,774 |
|
|
|
Rio Tinto PLC (1) |
|
701,616 |
|
38,955,870 |
|
|
|
Southern Copper Corp. |
|
44,900 |
|
3,823,235 |
|
|
|
Worthington Industries, Inc. |
|
250,000 |
|
4,257,500 |
|
|
|
|
|
|
|
$ |
99,634,004 |
|
|
Multiline Retail — 0.1% |
|
|
|
|
|
|
|
Saks, Inc. (2) |
|
141,400 |
|
2,269,470 |
|
|
|
|
|
|
|
$ |
2,269,470 |
|
|
Multi-Utilities — 6.4% |
|
|
|
|
|
|
|
KeySpan Corp. |
|
122,510 |
|
4,904,075 |
|
|
|
National Grid PLC (1) |
|
1,487,431 |
|
16,900,525 |
|
|
|
RWE AG (1) |
|
800,000 |
|
68,788,421 |
|
|
|
SCANA Corp. |
|
200,000 |
|
7,624,000 |
|
|
|
Sempra Energy |
|
500,000 |
|
22,485,000 |
|
|
|
|
|
|
|
$ |
120,702,021 |
|
|
Oil, Gas & Consumable Fuels — 17.4% |
|
|
|
|
|
|
|
BP PLC ADR |
|
800,000 |
|
56,560,000 |
|
|
|
Chevron Corp. |
|
900,000 |
|
53,811,000 |
|
|
|
ConocoPhillips |
|
720,000 |
|
45,568,800 |
|
|
|
ENI SPA (1) |
|
850,000 |
|
25,691,364 |
|
|
|
Husky Energy, Inc. (1) |
|
386,000 |
|
22,684,227 |
|
|
|
Marathon Oil Corp. |
|
757,500 |
|
56,850,375 |
|
|
|
Neste Oil Oyj (1) |
|
300,000 |
|
10,189,094 |
|
|
|
Peabody Energy Corp. |
|
500,000 |
|
31,170,000 |
|
|
|
Statoil ASA (1) |
|
475,000 |
|
13,972,667 |
|
|
|
Total SA (1) |
|
136,000 |
|
8,842,335 |
|
|
|
Williams Cos., Inc. (The) |
|
210,500 |
|
4,757,300 |
|
|
|
|
|
|
|
$ |
330,097,162 |
|
3
|
Pharmaceuticals — 1.4% |
|
|
|
|
|
|
|
Johnson & Johnson |
|
287,000 |
|
$ |
17,283,140 |
|
|
Sanofi-Aventis ADR |
|
201,500 |
|
9,524,905 |
|
|
|
|
|
|
|
$ |
26,808,045 |
|
|
Real Estate Investment Trusts (REITs) — 1.3% |
|
|
|
|
|
|
|
Boston Properties, Inc. |
|
261,600 |
|
22,144,440 |
|
|
|
Host Hotels & Resorts, Inc. |
|
79,586 |
|
1,597,291 |
|
|
|
|
|
|
|
$ |
23,741,731 |
|
|
Specialty Retail — 0.7% |
|
|
|
|
|
|
|
Limited, Inc. (The) |
|
500,000 |
|
13,580,000 |
|
|
|
|
|
|
|
$ |
13,580,000 |
|
|
Textiles, Apparel & Luxury Goods — 0.9% |
|
|
|
|
|
|
|
VF Corp. |
|
275,000 |
|
17,305,750 |
|
|
|
|
|
|
|
$ |
17,305,750 |
|
|
Thrifts & Mortgage Finance — 1.5% |
|
|
|
|
|
|
|
Washington Mutual, Inc. |
|
600,000 |
|
27,546,000 |
|
|
|
|
|
|
|
$ |
27,546,000 |
|
|
Tobacco — 3.4% |
|
|
|
|
|
|
|
Altria Group, Inc. |
|
900,000 |
|
65,115,000 |
|
|
|
|
|
|
|
$ |
65,115,000 |
|
|
Water Utilities — 1.1% |
|
|
|
|
|
|
|
Severn Trent PLC (1) |
|
1,000,000 |
|
21,093,187 |
|
|
|
|
|
|
|
$ |
21,093,187 |
|
|
Wireless Telecommunication Services — 1.2% |
|
|
|
|
|
|
|
Alltel Corp. |
|
50,000 |
|
3,092,500 |
|
|
|
Sprint Nextel Corp. |
|
900,000 |
|
19,089,000 |
|
|
|
|
|
|
|
$ |
22,181,500 |
|
|
Total Common Stocks |
|
|
|
$ |
1,941,742,866 |
|
Preferred Stocks — 33.6%
|
Security |
|
Shares |
|
Value |
|
|
|
Auto Components — 0.3% |
|
|
|
|
|
|
|
Porsche International Finance PLC (1)(3) |
|
50,000 |
|
$ |
4,798,075 |
|
|
|
|
|
|
$ |
4,798,075 |
|
|
Capital Markets — 0.9% |
|
|
|
|
|
|
|
UBS Preferred Funding Trust I, 8.622% (3)(4) |
|
150,000 |
|
16,785,570 |
|
|
|
|
|
|
|
$ |
16,785,570 |
|
|
Commercial Banks — 11.9% |
|
|
|
|
|
|
|
Abbey National Capital Trust I, 8.963% (3)(4) |
|
20,000 |
|
2,579,046 |
|
|
4
|
Abbey National PLC, 7.375% (1) |
|
390,200 |
|
$ |
9,856,452 |
|
|
ABN AMRO Capital Funding Trust VII, 6.08% |
|
51,000 |
|
1,176,570 |
|
|
|
ABN AMRO North America Capital Funding Trust, 6.968% (1)(4)(5) |
|
1,250 |
|
1,303,906 |
|
|
|
Banco Santander, 6.41% (1) |
|
80,000 |
|
1,979,200 |
|
|
|
Barclays Bank PLC, 6.86% (1)(3)(4)(5) |
|
35,000 |
|
3,688,790 |
|
|
|
Barclays Bank PLC, 8.55% (1)(3)(4)(5) |
|
141,000 |
|
16,298,796 |
|
|
|
BBVA Preferred Capital Ltd., 7.75% (1) |
|
252,300 |
|
6,403,374 |
|
|
|
BNP Paribas Capital Trust, 9.003% (3)(4)(5) |
|
123,950 |
|
14,337,383 |
|
|
|
CA Preferred Fund Trust II, 7.00% (3) |
|
50,000 |
|
4,994,135 |
|
|
|
CA Preferred Fund Trust, 7.00% (3) |
|
255,000 |
|
25,440,687 |
|
|
|
Cobank, ABC, 7.00% (5) |
|
400,000 |
|
20,244,000 |
|
|
|
Den Norske Bank, 7.729% (1)(3)(4)(5) |
|
160,000 |
|
17,758,816 |
|
|
|
First Republic Bank, 6.70% |
|
576,700 |
|
14,256,024 |
|
|
|
First Tennessee Bank, 5.873% (4)(5) |
|
7,750 |
|
7,948,109 |
|
|
|
HSBC Capital Funding LP, 9.547% (1)(3)(4)(5) |
|
205,000 |
|
24,034,569 |
|
|
|
HSBC Holdings PLC, 6.20% (1) |
|
100,000 |
|
2,350,000 |
|
|
|
Lloyds TSB Bank PLC, 6.90% (1)(3) |
|
110,000 |
|
10,940,996 |
|
|
|
Royal Bank of Scotland Group PLC, 8.10% (1) |
|
31,000 |
|
798,870 |
|
|
|
Royal Bank of Scotland Group PLC, 9.118% (1)(3) |
|
256,250 |
|
28,879,990 |
|
|
|
Standard Chartered PLC, 8.90% (1)(3) |
|
18,000 |
|
1,847,196 |
|
|
|
US Bancorp, Series B, 5.56% (4) |
|
380,000 |
|
9,678,600 |
|
|
|
|
|
|
|
$ |
226,795,509 |
|
|
Diversified Financial Services — 0.9% |
|
|
|
|
|
|
|
ING Groep NV, 6.125% (1) |
|
225,000 |
|
5,323,500 |
|
|
|
ING Groep NV, 7.20% (1) |
|
473,155 |
|
11,980,285 |
|
|
|
|
|
|
|
$ |
17,303,785 |
|
|
Electric Utilities — 0.2% |
|
|
|
|
|
|
|
Interstate Power & Light Co., 7.10% |
|
181,400 |
|
4,609,374 |
|
|
|
|
|
|
|
$ |
4,609,374 |
|
|
Food Products — 1.3% |
|
|
|
|
|
|
|
Dairy Farmers of America, 7.875% (5) |
|
220,000 |
|
20,892,960 |
|
|
|
Ocean Spray Cranberries, Inc., 6.25% (5) |
|
47,500 |
|
3,605,549 |
|
|
|
|
|
|
|
$ |
24,498,509 |
|
|
Gas Utilities — 1.3% |
|
|
|
|
|
|
|
Southern Union Co., 7.55% |
|
965,000 |
|
24,993,500 |
|
|
|
|
|
|
|
$ |
24,993,500 |
|
|
Insurance — 6.5% |
|
|
|
|
|
|
|
ACE Ltd., 7.80% (1) |
|
230,775 |
|
5,930,918 |
|
|
|
Aegon NV, 6.50% (1) |
|
100,000 |
|
2,407,000 |
|
|
|
Arch Capital Group, Ltd., 7.875% (1) |
|
60,500 |
|
1,479,225 |
|
|
|
Arch Capital Group, Ltd., 8.00% (1) |
|
424,500 |
|
10,570,050 |
|
|
|
AXA, 7.10% (1)(3) |
|
200,000 |
|
19,754,060 |
|
|
|
Endurance Specialty Holdings, Ltd., 7.75% (1) |
|
402,500 |
|
9,579,500 |
|
|
5
|
ING Capital Funding Trust III, 8.439% (3)(4) |
|
105,750 |
|
$ |
12,009,700 |
|
|
MetLife, Inc., 5.91% (4) |
|
195,500 |
|
5,008,710 |
|
|
|
MetLife, Inc., 6.50% |
|
93,500 |
|
2,291,685 |
|
|
|
PartnerRe Ltd., 6.75% (1) |
|
98,200 |
|
2,297,880 |
|
|
|
PartnerRe, Ltd., 6.50% (1) |
|
200,000 |
|
4,500,000 |
|
|
|
Prudential PLC, 6.50% (1)(3) |
|
240,000 |
|
22,833,240 |
|
|
|
RenaissanceRe Holdings, Ltd., 6.08% (1) |
|
309,100 |
|
6,552,920 |
|
|
|
Zurich Regcaps Fund Trust I, 6.58% (4)(5) |
|
6,000 |
|
6,165,000 |
|
|
|
Zurich Regcaps Fund Trust VI, 5.88% (4)(5) |
|
12,500 |
|
12,660,156 |
|
|
|
|
|
|
|
$ |
124,040,044 |
|
|
Real Estate Investment Trusts (REITs) — 9.4% |
|
|
|
|
|
|
|
AMB Property Corp., 6.75% |
|
426,000 |
|
10,126,020 |
|
|
|
Colonial Properties Trust, 8.125% |
|
577,000 |
|
14,736,580 |
|
|
|
Developers Diversified Realty Corp., 7.35% |
|
160,000 |
|
3,955,200 |
|
|
|
Developers Diversified Realty Corp., 8.00% |
|
250,000 |
|
6,295,000 |
|
|
|
Federal Realty Investment, 8.50% |
|
50,000 |
|
1,266,000 |
|
|
|
Health Care REIT, Inc., 7.875% |
|
170,100 |
|
4,276,314 |
|
|
|
Prologis Trust, 6.75% |
|
1,500,000 |
|
35,760,000 |
|
|
|
PS Business Parks, Inc., 7.00% |
|
400,000 |
|
9,620,000 |
|
|
|
PS Business Parks, Inc., 7.95% |
|
400,000 |
|
10,500,000 |
|
|
|
Public Storage, Inc., 6.85% |
|
1,600,000 |
|
39,150,080 |
|
|
|
Regency Centers Corp., 7.45% |
|
45,000 |
|
1,125,450 |
|
|
|
Shurgard Storage Centers, 8.75% |
|
20,000 |
|
500,200 |
|
|
|
Vornado Realty Trust, 7.00% |
|
1,600,000 |
|
40,200,000 |
|
|
|
|
|
|
|
$ |
177,510,844 |
|
|
Thrifts & Mortgage Finance — 0.9% |
|
|
|
|
|
|
|
Federal National Mortgage Association, Series K, 5.396% (4) |
|
200,000 |
|
10,070,000 |
|
|
|
Federal National Mortgage Association, Series O, 7.065% (4) |
|
120,000 |
|
6,585,000 |
|
|
|
|
|
|
|
$ |
16,655,000 |
|
|
Total
Preferred Stocks |
|
|
|
$ |
637,990,210 |
|
6
Short-Term Investments — 0.6%
|
|
|
Principal |
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
Security |
|
(000’s omitted) |
|
Value |
|
|
|
Investors Bank and Trust Company Time Deposit, 5.08%, 6/1/06 |
|
2,000 |
|
$ |
2,000,000 |
|
|
Societe Generale Time Deposit, 5.07%, 6/1/06 |
|
9,906 |
|
9,906,000 |
|
|
|
Total Short-Term Investments |
|
|
|
$ |
11,906,000 |
|
|
Total Investments — 136.4% |
|
|
|
$ |
2,591,639,076 |
|
|
Other Assets, Less Liabilities — 0.5% |
|
|
|
$ |
8,832,506 |
|
|
Auction Preferred Shares Plus Cumulative |
|
|
|
$ |
(700,561,667 |
) |
|
Net
Assets Applicable to |
|
|
|
$ |
1,899,909,915 |
|
|
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 May 31, 2006. |
|
(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 May 31, 2006, the aggregate value of the securities is $148,938,034 or 7.8% of the Fund’s net assets. |
7
Country Concentration of Portfolio
|
Country |
|
Percentage of |
|
Value |
|
|
|
United States |
|
57.9 |
% |
$ |
1,500,606,771 |
|
|
United Kingdom |
|
14.6 |
% |
379,541,270 |
|
|
|
Germany |
|
6.3 |
% |
163,535,179 |
|
|
|
France |
|
4.0 |
% |
104,278,266 |
|
|
|
Cayman Islands |
|
3.1 |
% |
79,965,988 |
|
|
|
Canada |
|
2.5 |
% |
64,714,367 |
|
|
|
Italy |
|
2.4 |
% |
62,673,994 |
|
|
|
Bermuda |
|
2.1 |
% |
55,018,075 |
|
|
|
Norway |
|
1.6 |
% |
41,322,656 |
|
|
|
Finland |
|
1.6 |
% |
40,134,812 |
|
|
|
Belgium |
|
1.5 |
% |
39,359,358 |
|
|
|
Switzerland |
|
0.8 |
% |
21,036,276 |
|
|
|
Netherlands |
|
0.8 |
% |
19,710,785 |
|
|
|
Ireland |
|
0.7 |
% |
17,762,079 |
|
|
|
Spain |
|
0.1 |
% |
1,979,200 |
|
|
|
Total |
|
100.0 |
% |
$ |
2,591,639,076 |
|
The Fund did not have any open financial instruments at May 31, 2006.
The cost and unrealized appreciation (depreciation) in value of the investments owned by the Fund at May 31, 2006, as determined on a federal income tax basis, were as follows:
|
Aggregate cost |
|
$ |
2,109,460,825 |
|
|
Gross unrealized appreciation |
|
$ |
531,392,977 |
|
|
Gross unrealized depreciation |
|
(49,214,726 |
) |
|
|
Net unrealized appreciation |
|
$ |
482,178,251 |
|
The net unrealized appreciation on foreign currency at May 31, 2006 was $59,682.
8
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: |
|
July 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: |
|
July 24, 2006 |
|
By: |
|
/s/ Barbara E. Campbell |
|
|
|
Barbara E. Campbell |
|
|
|
Treasurer and Principal Financial Officer |
|
Date: |
|
July 24, 2006 |