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 |
||
|
(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: |
|
May 31, 2007 |
Item 1. Schedule of Investments
Eaton Vance Tax-Advantaged Dividend Income Fund as of May 31, 2007
PORTFOLIO OF INVESTMENTS (Unaudited)
Common Stocks — 101.0%
|
Security |
|
Shares |
|
Value |
|
|
|
Aerospace & Defense — 0.7% |
|
|
|
|
|
|
|
Honeywell International, Inc. |
|
300,000 |
|
$ |
17,373,000 |
|
|
|
|
|
|
$ |
17,373,000 |
|
|
Auto Components — 0.7% |
|
|
|
|
|
|
|
Johnson Controls, Inc. |
|
159,300 |
|
$ |
17,475,210 |
|
|
|
|
|
|
$ |
17,475,210 |
|
|
Capital Markets — 2.6% |
|
|
|
|
|
|
|
Goldman Sachs Group, Inc. (The) |
|
196,000 |
|
$ |
45,240,720 |
|
|
Merrill Lynch & Co., Inc. |
|
200,000 |
|
18,546,000 |
|
|
|
|
|
|
|
$ |
63,786,720 |
|
|
Chemicals — 0.1% |
|
|
|
|
|
|
|
Altana AG (1) |
|
59,000 |
|
$ |
1,440,446 |
|
|
|
|
|
|
$ |
1,440,446 |
|
|
Commercial Banks — 13.0% |
|
|
|
|
|
|
|
Allied Irish Banks PLC (1) |
|
332,000 |
|
$ |
10,030,028 |
|
|
Anglo Irish Bank Corp. PLC (1) |
|
554,000 |
|
13,007,996 |
|
|
|
Bank of Ireland (1) |
|
771,700 |
|
16,663,723 |
|
|
|
Bank of Nova Scotia (1) |
|
206,600 |
|
10,410,574 |
|
|
|
Barclays PLC (1) |
|
2,792,028 |
|
39,878,408 |
|
|
|
BNP Paribas SA (1) |
|
376,000 |
|
45,592,449 |
|
|
|
Canadian Imperial Bank of Commerce (1) |
|
200,000 |
|
19,206,809 |
|
|
|
HBOS PLC (1) |
|
313,500 |
|
6,738,299 |
|
|
|
KBC Groep NV (1) |
|
87,300 |
|
12,044,769 |
|
|
|
Societe Generale (1) |
|
213,540 |
|
41,596,605 |
|
|
|
U.S. Bancorp |
|
400,000 |
|
13,832,000 |
|
|
|
UniCredito Italiano SPA (1) |
|
3,671,000 |
|
34,482,914 |
|
|
|
Wachovia Corp. |
|
900,000 |
|
48,771,000 |
|
|
|
|
|
|
|
$ |
312,255,574 |
|
|
Commercial Services & Supplies — 1.1% |
|
|
|
|
|
|
|
Biffa PLC (1) |
|
1,000,000 |
|
$ |
6,495,985 |
|
|
R.R. Donnelley & Sons Co. |
|
450,000 |
|
19,269,000 |
|
|
|
|
|
|
|
$ |
25,764,985 |
|
|
Communications Equipment — 0.8% |
|
|
|
|
|
|
|
Nokia Oyj ADR |
|
750,000 |
|
$ |
20,535,000 |
|
|
|
|
|
|
$ |
20,535,000 |
|
|
Diversified Financial Services — 6.6% |
|
|
|
|
|
|
|
Bank of America Corp. |
|
771,300 |
|
$ |
39,112,623 |
|
|
Citigroup, Inc. |
|
1,109,630 |
|
60,463,739 |
|
|
|
JPMorgan Chase & Co. |
|
1,126,400 |
|
58,381,312 |
|
|
|
|
|
|
|
$ |
157,957,674 |
|
1
|
Diversified Telecommunication Services — 10.7% |
|
|
|
|
|
|
|
AT&T, Inc. |
|
2,228,750 |
|
$ |
92,136,525 |
|
|
BT Group PLC (1) |
|
6,250,000 |
|
40,750,838 |
|
|
|
Embarq Corp. |
|
45,000 |
|
2,891,700 |
|
|
|
Telefonos de Mexico SA de CV ADR |
|
1,700,000 |
|
68,748,000 |
|
|
|
Telenor ASA (1) |
|
756,900 |
|
14,679,901 |
|
|
|
TeliaSonera AB (1) |
|
5,059,000 |
|
37,490,430 |
|
|
|
Windstream Corp. |
|
51,696 |
|
776,474 |
|
|
|
|
|
|
|
$ |
257,473,868 |
|
|
Electric Utilities — 12.4% |
|
|
|
|
|
|
|
E. ON AG (1) |
|
500,000 |
|
$ |
82,144,704 |
|
|
Edison International |
|
1,500,000 |
|
87,405,000 |
|
|
|
Entergy Corp. |
|
50,000 |
|
5,645,000 |
|
|
|
Exelon Corp. |
|
75,000 |
|
5,850,000 |
|
|
|
FirstEnergy Corp. |
|
350,000 |
|
24,230,500 |
|
|
|
Fortum Oyj (1) |
|
1,200,000 |
|
39,461,805 |
|
|
|
FPL Group, Inc. |
|
400,000 |
|
25,572,000 |
|
|
|
Iberdrola SA (1) |
|
483,349 |
|
27,742,565 |
|
|
|
|
|
|
|
$ |
298,051,574 |
|
|
Electrical Equipment — 1.6% |
|
|
|
|
|
|
|
Cooper Industries, Ltd., Class A (1) |
|
450,000 |
|
$ |
24,111,000 |
|
|
Emerson Electric Co. |
|
300,000 |
|
14,535,000 |
|
|
|
|
|
|
|
$ |
38,646,000 |
|
|
Food Products — 0.9% |
|
|
|
|
|
|
|
Kraft Foods, Inc., Class A |
|
622,821 |
|
$ |
21,076,263 |
|
|
|
|
|
|
$ |
21,076,263 |
|
|
Hotels, Restaurants & Leisure — 1.2% |
|
|
|
|
|
|
|
Compass Group PLC (1) |
|
2,550,000 |
|
$ |
19,011,884 |
|
|
Starwood Hotels & Resorts Worldwide, Inc. |
|
130,000 |
|
9,369,100 |
|
|
|
|
|
|
|
$ |
28,380,984 |
|
|
Household Durables — 1.0% |
|
|
|
|
|
|
|
Stanley Works (The) |
|
400,000 |
|
$ |
25,292,000 |
|
|
|
|
|
|
$ |
25,292,000 |
|
|
Household Products — 0.5% |
|
|
|
|
|
|
|
Kimberly-Clark Corp. |
|
184,500 |
|
$ |
13,092,120 |
|
|
|
|
|
|
$ |
13,092,120 |
|
|
Industrial Conglomerates — 3.6% |
|
|
|
|
|
|
|
General Electric Co. |
|
873,100 |
|
$ |
32,811,098 |
|
|
Siemens AG (1) |
|
410,000 |
|
54,072,123 |
|
|
|
|
|
|
|
$ |
86,883,221 |
|
2
|
Insurance — 1.4% |
|
|
|
|
|
|
|
Fidelity National Title Group, Inc., Class A |
|
100,000 |
|
$ |
2,804,000 |
|
|
Lincoln National Corp. |
|
415,430 |
|
30,118,675 |
|
|
|
|
|
|
|
$ |
32,922,675 |
|
|
Machinery — 3.2% |
|
|
|
|
|
|
|
Atlas Copco, Class A (1)(2) |
|
2,542,000 |
|
$ |
42,798,427 |
|
|
Atlas Copco AB (1) |
|
1,271,000 |
|
7,336,458 |
|
|
|
Caterpillar, Inc. |
|
350,000 |
|
27,503,000 |
|
|
|
|
|
|
|
$ |
77,637,885 |
|
|
Media — 0.5% |
|
|
|
|
|
|
|
Regal Entertainment Group, Class A |
|
520,000 |
|
$ |
11,897,600 |
|
|
|
|
|
|
$ |
11,897,600 |
|
|
Metals & Mining — 5.9% |
|
|
|
|
|
|
|
Alcan, Inc. (1) |
|
231,000 |
|
$ |
20,041,560 |
|
|
Cia Vale do Rio Doce ADR |
|
975,000 |
|
44,313,750 |
|
|
|
Freeport-McMoRan Copper & Gold, Inc. |
|
163,882 |
|
12,897,513 |
|
|
|
ThyssenKrupp AG (1) |
|
1,020,000 |
|
59,588,122 |
|
|
|
Worthington Industries, Inc. |
|
250,000 |
|
5,277,500 |
|
|
|
|
|
|
|
$ |
142,118,445 |
|
|
Multi-Utilities — 6.0% |
|
|
|
|
|
|
|
National Grid PLC (1) |
|
1,487,431 |
|
$ |
23,048,498 |
|
|
RWE AG (1) |
|
800,000 |
|
90,711,990 |
|
|
|
Sempra Energy |
|
500,000 |
|
30,660,000 |
|
|
|
|
|
|
|
$ |
144,420,488 |
|
|
Oil, Gas & Consumable Fuels — 15.2% |
|
|
|
|
|
|
|
BP PLC ADR |
|
740,000 |
|
$ |
49,587,400 |
|
|
Cairn Energy PLC (1)(2) |
|
284,375 |
|
9,926,573 |
|
|
|
Chevron Corp. |
|
900,000 |
|
73,341,000 |
|
|
|
ConocoPhillips |
|
720,000 |
|
55,749,600 |
|
|
|
Husky Energy, Inc. (1) |
|
386,000 |
|
32,187,728 |
|
|
|
Marathon Oil Corp. |
|
757,500 |
|
93,786,075 |
|
|
|
Neste Oil Oyj (1) |
|
300,000 |
|
11,325,388 |
|
|
|
Peabody Energy Corp. |
|
500,000 |
|
27,020,000 |
|
|
|
Statoil ASA (1) |
|
475,000 |
|
12,964,597 |
|
|
|
|
|
|
|
$ |
365,888,361 |
|
|
Pharmaceuticals — 2.7% |
|
|
|
|
|
|
|
Johnson & Johnson |
|
178,000 |
|
$ |
11,262,060 |
|
|
Pfizer, Inc. |
|
1,006,500 |
|
27,668,685 |
|
|
|
Wyeth |
|
438,000 |
|
25,333,920 |
|
|
|
|
|
|
|
$ |
64,264,665 |
|
3
|
Real Estate Investment Trusts (REITs) — 1.3% |
|
|
|
|
|
|
|
Boston Properties, Inc. |
|
261,600 |
|
$ |
30,261,888 |
|
|
Host Hotels & Resorts, Inc. |
|
79,586 |
|
2,031,035 |
|
|
|
|
|
|
|
$ |
32,292,923 |
|
|
Specialty Retail — 0.5% |
|
|
|
|
|
|
|
Limited, Inc. (The) |
|
500,000 |
|
$ |
13,125,000 |
|
|
|
|
|
|
$ |
13,125,000 |
|
|
Textiles, Apparel & Luxury Goods — 1.1% |
|
|
|
|
|
|
|
VF Corp. |
|
275,000 |
|
$ |
25,789,500 |
|
|
|
|
|
|
$ |
25,789,500 |
|
|
Thrifts & Mortgage Finance — 1.1% |
|
|
|
|
|
|
|
Washington Mutual, Inc. |
|
600,000 |
|
$ |
26,232,000 |
|
|
|
|
|
|
$ |
26,232,000 |
|
|
Tobacco — 2.7% |
|
|
|
|
|
|
|
Altria Group, Inc. |
|
900,000 |
|
$ |
63,990,000 |
|
|
|
|
|
|
$ |
63,990,000 |
|
|
Water Utilities — 1.1% |
|
|
|
|
|
|
|
Kelda Group PLC (1) |
|
252,710 |
|
$ |
5,107,347 |
|
|
Severn Trent PLC (1) |
|
666,666 |
|
20,724,820 |
|
|
|
|
|
|
|
$ |
25,832,167 |
|
|
Wireless Telecommunication Services — 0.8% |
|
|
|
|
|
|
|
Sprint Nextel Corp. |
|
900,000 |
|
$ |
20,565,000 |
|
|
|
|
|
|
$ |
20,565,000 |
|
|
Total Common Stocks |
|
|
|
$ |
2,432,461,348 |
|
Preferred Stocks — 27.0%
|
Security |
|
Shares |
|
Value |
|
|
|
Auto Components — 0.6% |
|
|
|
|
|
|
|
Porsche International Finance PLC, 7.20% (1)(3) |
|
145,000 |
|
$ |
14,983,067 |
|
|
|
|
|
|
$ |
14,983,067 |
|
|
Capital Markets — 0.7% |
|
|
|
|
|
|
|
UBS Preferred Funding Trust I, 8.622% (1)(3)(4) |
|
150,000 |
|
$ |
16,582,800 |
|
|
|
|
|
|
$ |
16,582,800 |
|
|
Commercial Banks — 9.8% |
|
|
|
|
|
|
|
Abbey National Capital Trust I, 8.963% (1)(3)(4) |
|
100,000 |
|
$ |
13,385,450 |
|
|
ABN AMRO North America Capital Funding Trust, 6.968% (1)(4)(5) |
1,250 |
|
1,326,172 |
|
||
|
Barclays Bank PLC, 6.86% (1)(3)(4)(5) |
|
35,000 |
|
3,787,528 |
|
|
|
Barclays Bank PLC, 8.55% (1)(3)(4)(5) |
|
141,000 |
|
16,162,069 |
|
|
4
|
BNP Paribas Capital Trust, 9.003% (1)(3)(4)(5) |
|
53,950 |
|
$ |
6,143,233 |
|
|
CA Preferred Fund Trust II, 7.00% (1)(3) |
|
50,000 |
|
5,108,290 |
|
|
|
CA Preferred Fund Trust, 7.00% (1)(3) |
|
255,000 |
|
25,941,175 |
|
|
|
Cobank, ABC, 7.00% (5) |
|
400,000 |
|
20,128,800 |
|
|
|
DB Capital Funding II, 6.55% |
|
200,000 |
|
5,075,000 |
|
|
|
DB Capital Funding VIII, 6.375% |
|
489,000 |
|
12,273,900 |
|
|
|
Den Norske Bank, 7.729% (1)(3)(4)(5) |
|
160,000 |
|
17,689,712 |
|
|
|
First Republic Bank, 6.70% |
|
351,700 |
|
9,038,690 |
|
|
|
First Tennessee Bank, 6.17% (4)(5) |
|
2,775 |
|
2,846,109 |
|
|
|
HBOS PLC, 6.657% (1)(4)(5) |
|
100,000 |
|
9,806,200 |
|
|
|
HSBC Capital Funding LP, 10.176% (1)(3)(4)(5) |
|
17,500 |
|
2,582,550 |
|
|
|
HSBC Capital Funding LP, 9.547% (1)(3)(4)(5) |
|
135,000 |
|
15,530,265 |
|
|
|
Lloyds TSB Bank PLC, 6.90% (1)(3) |
|
110,000 |
|
11,040,216 |
|
|
|
Royal Bank of Scotland Group PLC, 9.118% (1)(3) |
|
256,250 |
|
28,388,682 |
|
|
|
Santander Finance Preferred UNIP, 6.80% (1)(5) |
|
150,000 |
|
3,726,570 |
|
|
|
Santander Finance Preferred UNIP, 6.50% (1)(5) |
|
135,000 |
|
3,277,976 |
|
|
|
Standard Chartered PLC, 6.409% (1)(3)(4)(5) |
|
125,000 |
|
12,507,400 |
|
|
|
Standard Chartered PLC, 7.014% (1)(3)(4)(5) |
|
60,000 |
|
5,993,580 |
|
|
|
US Bancorp, Series B, 5.92% (4) |
|
135,000 |
|
3,555,900 |
|
|
|
|
|
|
|
$ |
235,315,467 |
|
|
Diversified Financial Services — 1.2% |
|
|
|
|
|
|
|
Bank of America Corp., Series D, 6.204% |
|
400,000 |
|
$ |
10,396,000 |
|
|
ING Groep NV, 6.125% (1) |
|
225,000 |
|
5,562,000 |
|
|
|
ING Groep NV, 7.20% (1) |
|
359,655 |
|
9,070,499 |
|
|
|
IXE Banco SA, 9.75% (1)(3)(5) |
|
30,000 |
|
3,169,770 |
|
|
|
|
|
|
|
$ |
28,198,269 |
|
|
Electric Utilities — 0.2% |
|
|
|
|
|
|
|
Interstate Power & Light Co., 7.10% |
|
181,400 |
|
$ |
4,888,730 |
|
|
|
|
|
|
$ |
4,888,730 |
|
|
Food Products — 0.7% |
|
|
|
|
|
|
|
Dairy Farmers of America, 7.875% (5) |
|
120,750 |
|
$ |
12,278,766 |
|
|
Ocean Spray Cranberries, Inc., 6.25% (5) |
|
47,500 |
|
3,991,487 |
|
|
|
|
|
|
|
$ |
16,270,253 |
|
|
Gas Utilities — 0.8% |
|
|
|
|
|
|
|
Southern Union Co., 7.55% |
|
750,000 |
|
$ |
19,237,500 |
|
|
|
|
|
|
$ |
19,237,500 |
|
|
Insurance — 5.5% |
|
|
|
|
|
|
|
Aegon NV, 6.375% (1) |
|
23,000 |
|
$ |
575,230 |
|
|
Aegon NV, 6.50% (1) |
|
77,000 |
|
1,936,550 |
|
|
|
Arch Capital Group, Ltd., 7.875% (1) |
|
60,500 |
|
1,576,025 |
|
|
|
Arch Capital Group, Ltd., 8.00% (1) |
|
424,500 |
|
11,198,310 |
|
|
|
AXA SA, 6.463% (1)(3)(5) |
|
40,000 |
|
3,971,080 |
|
|
|
AXA, 7.10% (1)(3) |
|
200,000 |
|
20,120,940 |
|
|
|
Endurance Specialty Holdings, Ltd., 7.75% (1) |
|
317,500 |
|
8,302,625 |
|
|
5
|
ING Capital Funding Trust III, 8.439% (1)(3)(4) |
|
105,750 |
|
$ |
11,906,794 |
|
|
MetLife, Inc., 6.50% |
|
289,000 |
|
7,493,770 |
|
|
|
PartnerRe, Ltd., 6.50% (1) |
|
25,000 |
|
618,750 |
|
|
|
Prudential PLC, 6.50% (1)(3) |
|
240,000 |
|
24,144,072 |
|
|
|
Ram Holdings, Ltd., 7.50% (1)(4)(5) |
|
13,000 |
|
13,134,875 |
|
|
|
RenaissanceRe Holdings, Ltd., 6.08% (1) |
|
199,100 |
|
4,563,372 |
|
|
|
RenaissanceRe Holdings, Ltd., 6.60% (1) |
|
160,000 |
|
3,900,800 |
|
|
|
Zurich Regcaps Fund Trust I, 6.58% (1)(4)(5) |
|
6,000 |
|
6,075,000 |
|
|
|
Zurich Regcaps Fund Trust VI, 6.07% (1)(4)(5) |
|
12,500 |
|
12,636,719 |
|
|
|
|
|
|
|
$ |
132,154,912 |
|
|
Real Estate Investment Trusts (REITs) — 6.8% |
|
|
|
|
|
|
|
AMB Property Corp., 6.75% |
|
426,000 |
|
$ |
10,615,920 |
|
|
Colonial Properties Trust, 8.125% |
|
577,000 |
|
14,719,270 |
|
|
|
Developers Diversified Realty Corp., 7.375% |
|
160,000 |
|
4,056,000 |
|
|
|
Developers Diversified Realty Corp., 8.00% |
|
250,000 |
|
6,327,500 |
|
|
|
Health Care REIT, Inc., 7.875% |
|
170,100 |
|
4,332,447 |
|
|
|
Prologis Trust, 6.75% |
|
1,500,000 |
|
37,875,000 |
|
|
|
PS Business Parks, Inc., 6.70% |
|
400,000 |
|
9,740,000 |
|
|
|
PS Business Parks, Inc., 7.95% |
|
400,000 |
|
10,604,000 |
|
|
|
Public Storage, Inc., 6.85% |
|
1,000,000 |
|
25,031,300 |
|
|
|
Regency Centers Corp., 7.45% |
|
45,000 |
|
1,129,500 |
|
|
|
Vornado Realty Trust, 7.00% |
|
1,600,000 |
|
40,250,080 |
|
|
|
|
|
|
|
$ |
164,681,017 |
|
|
Thrifts & Mortgage Finance — 0.7% |
|
|
|
|
|
|
|
Federal Home Loan Mortgage Corp., Series S, 5.849% (4) |
|
47,500 |
|
$ |
2,493,750 |
|
|
Indymac Bank FSB, 8.50% (5) |
|
600,000 |
|
15,277,500 |
|
|
|
|
|
|
|
$ |
17,771,250 |
|
|
Total
Preferred Stocks |
|
|
|
$ |
650,083,265 |
|
Other Issues — 0.0%
|
Security |
|
Shares |
|
Value |
|
|
|
Cairn Energy PLC, Class B, Deferred Shares (1)(2)(3) |
|
350,000 |
|
$ |
0 |
|
|
Scottish Power PLC, Deferred Shares (1)(2)(3) |
|
1,366,666 |
|
0 |
|
|
|
Total
Other Issues |
|
|
|
$ |
0 |
|
6
Short-Term Investments — 0.6%
|
|
Interest |
|
|
|
||
|
Description |
|
(000’s omitted) |
|
Value |
|
|
|
Investment in Cash Management Portfolio, 4.73% (6) |
|
13,666 |
|
$ |
13,666,214 |
|
|
Total
Short-Term Investments |
|
|
|
$ |
13,666,214 |
|
|
Total
Investments — 128.6% |
|
|
|
$ |
3,096,210,827 |
|
|
Other Assets, Less Liabilities — 0.5% |
|
|
|
$ |
11,145,527 |
|
|
Auction
Preferred Shares Plus Cumulative Unpaid |
|
|
|
$ |
(700,537,111 |
) |
|
Net Assets Applicable to Common Shares — 100.0% |
|
|
|
$ |
2,406,819,243 |
|
|
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, 2007. |
|
(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, 2007, the aggregate value of the securities is $192,043,361 or 8.0% of the Fund’s net assets. |
|
(6) |
|
Affiliated investment company available to Eaton Vance portfolios and funds which invests in high quality, U.S. dollar denominated money market instruments. The rate shown is the annualized seven-day yield as of May 31, 2007. |
7
Country Concentration of Portfolio
|
|
Percentage of |
|
|
|
||
|
Country |
|
Total Investments |
|
Value |
|
|
|
United States |
|
58.4 |
% |
$ |
1,806,968,717 |
|
|
United Kingdom |
|
10.2 |
% |
315,010,665 |
|
|
|
Germany |
|
9.3 |
% |
287,957,385 |
|
|
|
France |
|
4.8 |
% |
148,473,772 |
|
|
|
Sweden |
|
2.8 |
% |
87,625,315 |
|
|
|
Canada |
|
2.6 |
% |
81,846,671 |
|
|
|
Bermuda |
|
2.2 |
% |
67,405,757 |
|
|
|
Ireland |
|
1.8 |
% |
54,684,815 |
|
|
|
Finland |
|
1.6 |
% |
50,787,193 |
|
|
|
Norway |
|
1.5 |
% |
45,334,210 |
|
|
|
Switzerland |
|
1.1 |
% |
35,294,519 |
|
|
|
Spain |
|
1.1 |
% |
34,747,111 |
|
|
|
Italy |
|
1.1 |
% |
34,482,914 |
|
|
|
Netherlands |
|
1.0 |
% |
30,377,245 |
|
|
|
Belgium |
|
0.4 |
% |
12,044,768 |
|
|
|
Mexico |
|
0.1 |
% |
3,169,770 |
|
|
|
Total |
|
100 |
% |
$ |
3,096,210,827 |
|
The Fund did not have any open financial instruments at May 31, 2007.
The cost and unrealized appreciation (depreciation) in value of the investments owned by the Fund at May 31, 2007, as determined on a federal income tax basis, were as follows:
|
Aggregate cost |
|
$ |
2,122,504,033 |
|
|
Gross unrealized appreciation |
|
$ |
1,003,960,826 |
|
|
Gross unrealized depreciation |
|
(30,254,032 |
) |
|
|
Net unrealized appreciation |
|
$ |
973,706,794 |
|
The net unrealized appreciation on foreign currency at May 31, 2007 was $20,986.
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 |
|
Date: |
|
July 17, 2007 |
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 |
|
Date: |
|
July 17, 2007 |
|
By: |
|
/s/ Barbara E, Campbell |
|
|
|
Barbara E. Campbell |
|
|
|
Treasurer |
|
Date: |
|
July 17, 2007 |