- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
January 27 2009 - 4:19PM
Edgar (US Regulatory)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
811-21400
Investment Company Act File Number
Eaton Vance Tax-Advantaged Dividend Income Fund
(Exact Name of Registrant as Specified in Charter)
The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109
(Address of Principal Executive Offices)
Maureen A. Gemma
Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109
(Name and Address of Agent for Services)
(617) 482-8260
(Registrants Telephone Number, Including Area Code)
August 31
Date of Fiscal Year End
November 30, 2008
Date of Reporting Period
TABLE OF CONTENTS
Item 1. Schedule of Investments
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Eaton Vance Tax-Advantaged Dividend Income Fund
|
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as of November 30, 2008
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PORTFOLIO OF INVESTMENTS (Unaudited)
|
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Common Stocks 102.2%
(1)
|
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Security
|
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Shares
|
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Value
|
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Aerospace & Defense 6.3%
|
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|
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Honeywell International, Inc.
|
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300,000
|
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|
$
|
8,358,000
|
|
Lockheed Martin Corp.
|
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|
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|
309,000
|
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|
23,826,990
|
|
Raytheon Co.
|
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|
634,000
|
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|
30,939,200
|
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|
|
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$
|
63,124,190
|
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|
Auto Components 0.7%
|
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Johnson Controls, Inc.
|
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372,900
|
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|
$
|
6,585,414
|
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|
|
|
|
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|
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|
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$
|
6,585,414
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|
Chemicals 0.4%
|
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|
Potash Corp. of Saskatchewan, Inc.
|
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72,000
|
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|
$
|
4,438,080
|
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$
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4,438,080
|
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Commercial Banks 2.3%
|
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Bank of Nova Scotia
|
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206,600
|
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|
$
|
5,737,282
|
|
Canadian Imperial Bank of Commerce
|
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|
200,000
|
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|
7,429,907
|
|
HSBC Holdings PLC
|
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925,000
|
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|
10,068,323
|
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$
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23,235,512
|
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Computers & Peripherals 2.5%
|
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International Business Machines Corp.
|
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304,000
|
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|
$
|
24,806,400
|
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|
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$
|
24,806,400
|
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|
Diversified Financial Services 0.5%
|
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|
JPMorgan Chase & Co.
|
|
|
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|
151,400
|
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|
$
|
4,793,324
|
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|
|
|
|
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|
|
|
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$
|
4,793,324
|
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|
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|
Diversified Telecommunication Services 5.8%
|
|
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AT&T, Inc.
|
|
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1,658,750
|
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|
$
|
47,373,900
|
|
Telefonos de Mexico SA de CV ADR
|
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|
650,000
|
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|
11,284,000
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
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|
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$
|
58,657,900
|
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|
Electric Utilities 10.5%
|
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E.ON AG
|
|
|
|
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|
554,000
|
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|
$
|
19,352,781
|
|
Edison International
|
|
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|
677,000
|
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|
22,611,800
|
|
Exelon Corp.
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|
75,000
|
|
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|
4,215,750
|
|
FirstEnergy Corp.
|
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350,000
|
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|
20,503,000
|
|
Fortum Oyj
|
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|
940,000
|
|
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|
18,867,861
|
|
FPL Group, Inc.
|
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|
400,000
|
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|
19,504,000
|
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|
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|
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$
|
105,055,192
|
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|
Electrical Equipment 2.2%
|
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|
Cooper Industries, Ltd., Class A
|
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|
450,000
|
|
|
$
|
10,863,000
|
|
Emerson Electric Co.
|
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|
300,000
|
|
|
|
10,767,000
|
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|
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|
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$
|
21,630,000
|
|
|
|
|
|
|
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|
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|
|
Energy Equipment & Services 1.1%
|
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|
|
|
|
|
|
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|
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|
Transocean,
Inc.
(2)
|
|
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|
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|
|
160,000
|
|
|
$
|
10,700,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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$
|
10,700,800
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
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|
|
|
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Security
|
|
|
|
Shares
|
|
Value
|
|
Food Products 5.2%
|
|
|
|
|
|
|
|
|
|
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|
|
Kraft Foods, Inc., Class A
|
|
|
|
|
|
|
622,821
|
|
|
$
|
16,946,959
|
|
Nestle SA
|
|
|
|
|
|
|
981,000
|
|
|
|
35,510,651
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
52,457,610
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care Providers & Services 3.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
|
|
1,453,500
|
|
|
$
|
30,538,035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
30,538,035
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Durables 1.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
Stanley Works
|
|
|
|
|
|
|
400,000
|
|
|
$
|
12,716,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
12,716,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Household Products 0.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
Kimberly-Clark Corp.
|
|
|
|
|
|
|
135,000
|
|
|
$
|
7,801,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
7,801,650
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 3.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
Aflac, Inc.
|
|
|
|
|
|
|
316,000
|
|
|
$
|
14,630,800
|
|
MetLife, Inc.
|
|
|
|
|
|
|
642,000
|
|
|
|
18,463,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
33,094,720
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 2.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
Caterpillar, Inc.
|
|
|
|
|
|
|
575,000
|
|
|
$
|
23,569,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
23,569,250
|
|
|
|
|
|
|
|
|
|
|
|
|
Media 1.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
Comcast Corp., Class A
|
|
|
|
|
|
|
784,000
|
|
|
$
|
13,594,560
|
|
Reed Elsevier PLC
|
|
|
|
|
|
|
1
|
|
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
13,594,568
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals & Mining 3.6%
|
|
|
|
|
|
|
|
|
|
|
|
|
BHP Billiton, Ltd. ADR
|
|
|
|
|
|
|
331,000
|
|
|
$
|
13,246,620
|
|
Companhia Vale do Rio Doce ADR
|
|
|
|
|
|
|
1,950,000
|
|
|
|
23,283,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
36,529,620
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Utilities 4.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
RWE AG
|
|
|
|
|
|
|
292,000
|
|
|
$
|
24,483,882
|
|
Sempra Energy
|
|
|
|
|
|
|
500,000
|
|
|
|
23,335,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
47,818,882
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 20.4%
|
|
|
|
|
|
|
|
|
|
|
|
|
BP PLC ADR
|
|
|
|
|
|
|
740,000
|
|
|
$
|
36,030,600
|
|
Chevron Corp.
|
|
|
|
|
|
|
734,000
|
|
|
|
57,993,340
|
|
ConocoPhillips
|
|
|
|
|
|
|
720,000
|
|
|
|
37,814,400
|
|
Husky Energy, Inc.
|
|
|
|
|
|
|
772,000
|
|
|
|
19,200,483
|
|
Marathon Oil Corp.
|
|
|
|
|
|
|
1,296,000
|
|
|
|
33,929,280
|
|
Peabody Energy Corp.
|
|
|
|
|
|
|
500,000
|
|
|
|
11,715,000
|
|
StatoilHydro ASA
|
|
|
|
|
|
|
475,000
|
|
|
|
8,022,345
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
204,705,448
|
|
|
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals 10.7%
|
|
|
|
|
|
|
|
|
|
|
|
|
Johnson & Johnson
|
|
|
|
|
|
|
146,000
|
|
|
$
|
8,552,680
|
|
Merck & Co., Inc.
|
|
|
|
|
|
|
1,170,000
|
|
|
|
31,262,400
|
|
Novartis AG
|
|
|
|
|
|
|
657,000
|
|
|
|
30,641,977
|
|
Schering-Plough Corp.
|
|
|
|
|
|
|
2,174,000
|
|
|
|
36,544,940
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
107,001,997
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts (REITs) 1.4%
|
|
|
|
|
|
|
|
|
|
|
|
|
Boston Properties, Inc.
|
|
|
|
|
|
|
261,600
|
|
|
$
|
13,969,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
13,969,440
|
|
|
|
|
|
|
|
|
|
|
|
|
Road & Rail 2.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
Canadian Pacific Railway, Ltd.
|
|
|
|
|
|
|
620,000
|
|
|
$
|
19,964,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
19,964,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Software 2.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
Microsoft Corp.
|
|
|
|
|
|
|
995,500
|
|
|
$
|
20,129,010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
20,129,010
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
Security
|
|
|
|
Shares
|
|
Value
|
|
Textiles, Apparel & Luxury Goods 1.4%
|
|
|
|
|
|
|
|
|
|
|
|
|
VF Corp.
|
|
|
|
|
|
|
275,000
|
|
|
$
|
14,379,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
14,379,750
|
|
|
|
|
|
|
|
|
|
|
|
|
Tobacco 6.4%
|
|
|
|
|
|
|
|
|
|
|
|
|
Altria Group, Inc.
|
|
|
|
|
|
|
900,000
|
|
|
$
|
14,472,000
|
|
Philip Morris International, Inc.
|
|
|
|
|
|
|
1,047,000
|
|
|
|
44,141,520
|
|
UST, Inc.
|
|
|
|
|
|
|
86,145
|
|
|
|
5,922,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
64,535,989
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks
(identified cost $955,940,035)
|
|
|
|
|
|
|
|
|
|
$
|
1,025,832,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stocks 34.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security
|
|
|
|
Shares
|
|
Value
|
|
Commercial Banks 13.4%
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbey National Capital Trust I, 8.963%
(3)
|
|
|
|
|
|
|
7,500
|
|
|
$
|
6,218,827
|
|
ABN AMRO North America Capital Funding Trust,
6.968%
(3)(4)
|
|
|
|
|
|
|
1,250
|
|
|
|
809,766
|
|
Barclays Bank PLC, 6.86%
(3)(4)
|
|
|
|
|
|
|
3,500
|
|
|
|
2,310,227
|
|
Barclays Bank PLC, 8.55%
(3)(4)
|
|
|
|
|
|
|
13,400
|
|
|
|
11,101,820
|
|
BBVA International Preferred SA Unipersonal, 5.919%
(1)(3)
|
|
|
|
|
|
|
6,500
|
|
|
|
3,283,878
|
|
BNP Paribas, 7.195%
(3)(4)
|
|
|
|
|
|
|
85
|
|
|
|
5,372,042
|
|
BNP Paribas Capital Trust, 9.003%
(3)(4)
|
|
|
|
|
|
|
5,395
|
|
|
|
4,821,630
|
|
Citigroup Inc., Series AA, 8.125%
(1)
|
|
|
|
|
|
|
100,000
|
|
|
|
1,400,000
|
|
Credit Agricole SA/London, 6.637%
(3)(4)
|
|
|
|
|
|
|
9,950
|
|
|
|
5,379,836
|
|
DB Capital Funding VIII, 6.375%
|
|
|
|
|
|
|
310,600
|
|
|
|
4,460,216
|
|
DB Contingent Capital Trust II, 6.55%
(1)
|
|
|
|
|
|
|
200,000
|
|
|
|
2,636,000
|
|
Den Norske Bank, 7.729%
(3)(4)
|
|
|
|
|
|
|
16,000
|
|
|
|
12,669,808
|
|
First Tennessee Bank, 5.374%
(3)(4)
|
|
|
|
|
|
|
2,775
|
|
|
|
845,508
|
|
HBOS PLC, 6.657%
(3)(4)
|
|
|
|
|
|
|
18,750
|
|
|
|
8,766,337
|
|
HSBC Capital Funding LP, 9.547%
(3)(4)
|
|
|
|
|
|
|
13,500
|
|
|
|
11,884,333
|
|
JPMorgan Chase & Co., 7.90%
(3)
|
|
|
|
|
|
|
19,250
|
|
|
|
15,232,448
|
|
Landsbanki Islands HF, 7.431%
(3)(4)(6)
|
|
|
|
|
|
|
20,750
|
|
|
|
285,313
|
|
National City Corp., Series F, 9.875%
(3)
|
|
|
|
|
|
|
208,000
|
|
|
|
4,365,920
|
|
Royal Bank of Scotland Group PLC, 7.64%
(3)
|
|
|
|
|
|
|
155
|
|
|
|
7,693,115
|
|
Santander Finance Unipersonal, 6.50%
(1)
|
|
|
|
|
|
|
380,000
|
|
|
|
5,677,200
|
|
Standard Chartered PLC, 6.409%
(3)(4)
|
|
|
|
|
|
|
128
|
|
|
|
7,429,986
|
|
UBS Preferred Funding Trust I, 8.622%
(3)
|
|
|
|
|
|
|
15,000
|
|
|
|
11,549,010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
134,193,220
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services 3.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
CoBank, 7.00%
|
|
|
|
|
|
|
400,000
|
|
|
$
|
19,757,200
|
|
CoBank, 11.00%
(4)
|
|
|
|
|
|
|
170,000
|
|
|
|
8,889,045
|
|
Merrill Lynch & Co., Inc., 6.70%
(1)
|
|
|
|
|
|
|
81,450
|
|
|
|
1,135,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
29,781,658
|
|
|
|
|
|
|
|
|
|
|
|
|
Food Products 0.9%
|
|
|
|
|
|
|
|
|
|
|
|
|
Dairy Farmers of America, 7.875%
(4)
|
|
|
|
|
|
|
73,750
|
|
|
$
|
4,074,688
|
|
Ocean Spray Cranberries, Inc., 6.25%
(4)
|
|
|
|
|
|
|
47,500
|
|
|
|
5,075,081
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
9,149,769
|
|
|
|
|
|
|
|
|
|
|
|
|
Insurance 9.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
Aegon NV, 6.375%
(1)
|
|
|
|
|
|
|
330,000
|
|
|
$
|
2,834,700
|
|
Arch Capital Group, Ltd., Series A, 8.00%
(1)
|
|
|
|
|
|
|
424,500
|
|
|
|
7,263,195
|
|
Arch Capital Group, Ltd., Series B, 7.875%
(1)
|
|
|
|
|
|
|
60,500
|
|
|
|
968,000
|
|
AXA SA, 6.379%
(3)(4)
|
|
|
|
|
|
|
2,000
|
|
|
|
1,049,000
|
|
AXA SA, 6.463%
(3)(4)
|
|
|
|
|
|
|
18,925
|
|
|
|
9,004,212
|
|
Endurance Specialty Holdings, Ltd., 7.75%
(1)
|
|
|
|
|
|
|
317,500
|
|
|
|
4,060,825
|
|
ING Capital Funding Trust III, 8.439%
(3)
|
|
|
|
|
|
|
17,075
|
|
|
|
12,717,340
|
|
ING Groep NV, 8.50%
(1)
|
|
|
|
|
|
|
725,000
|
|
|
|
10,273,250
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
Security
|
|
|
|
Shares
|
|
Value
|
|
PartnerRe, Ltd., 6.50%
(1)
|
|
|
|
|
|
|
25,000
|
|
|
$
|
415,500
|
|
Prudential PLC, 6.50%
|
|
|
|
|
|
|
21,400
|
|
|
|
10,332,327
|
|
RAM Holdings, Ltd., Series A, 7.50%
(3)
|
|
|
|
|
|
|
13,000
|
|
|
|
8,759,563
|
|
RenaissanceRe Holdings, Ltd., 6.08%
(1)
|
|
|
|
|
|
|
199,100
|
|
|
|
2,464,858
|
|
RenaissanceRe Holdings, Ltd., 6.60%
(1)
|
|
|
|
|
|
|
400,500
|
|
|
|
5,607,000
|
|
Zurich Regcaps Fund Trust I, 6.58%
(3)(4)
|
|
|
|
|
|
|
6,000
|
|
|
|
4,957,500
|
|
Zurich Regcaps Fund Trust VI, 4.245%
(3)(4)
|
|
|
|
|
|
|
16,300
|
|
|
|
12,118,031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
92,825,301
|
|
|
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels 1.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
Kinder Morgan GP, Inc., 8.33%
(3)(4)
|
|
|
|
|
|
|
12,000
|
|
|
$
|
13,152,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
13,152,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts (REITs) 6.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
AMB Property Corp., 6.75%
(1)
|
|
|
|
|
|
|
176,000
|
|
|
$
|
2,025,760
|
|
Health Care, Inc., 7.875%
(1)
|
|
|
|
|
|
|
170,100
|
|
|
|
3,180,870
|
|
ProLogis Trust, 6.75%
(1)
|
|
|
|
|
|
|
1,500,000
|
|
|
|
11,250,000
|
|
PS Business Parks, Inc., 7.95%
(1)
|
|
|
|
|
|
|
400,000
|
|
|
|
7,396,000
|
|
Public Storage, Inc., 6.85%
|
|
|
|
|
|
|
800,000
|
|
|
|
14,200,000
|
|
Regency Centers Corp., 7.45%
(1)
|
|
|
|
|
|
|
44,720
|
|
|
|
715,520
|
|
Vornado Realty Trust, 7.00%
|
|
|
|
|
|
|
1,600,000
|
|
|
|
24,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
63,568,150
|
|
|
|
|
|
|
|
|
|
|
|
|
Thrifts & Mortgage Finance 0.0%
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal National Mortgage Association, Series O,
7.00%
(3)
|
|
|
|
|
|
|
85,000
|
|
|
$
|
209,848
|
|
Indymac Bank FSB, 8.50%
(4)(6)
|
|
|
|
|
|
|
600,000
|
|
|
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
215,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Preferred Stocks
(identified cost $569,428,229)
|
|
|
|
|
|
|
|
|
|
$
|
342,885,946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds & Notes 0.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount
|
|
|
Security
|
|
|
|
(000s omitted)
|
|
Value
|
|
Retail-Food and Drug 0.8%
|
|
|
|
|
|
|
|
|
|
|
|
|
CVS Caremark Corp., 6.302%, 6/1/37
(3)
|
|
|
|
|
|
$
|
15,000
|
|
|
$
|
8,255,625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
8,255,625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Corporate Bonds & Notes
(identified cost $12,415,158)
|
|
|
|
|
|
|
|
|
|
$
|
8,255,625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Investments 4.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest
|
|
|
Description
|
|
|
|
|
|
(000s
omitted)
|
|
Value
|
|
Cash Management Portfolio, 0.99%
(5)
|
|
|
|
|
|
$
|
43,535
|
|
|
$
|
43,535,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Investments
(identified cost $43,535,380)
|
|
|
|
|
|
|
|
|
|
$
|
43,535,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments 141.5%
(identified cost $1,581,318,802)
|
|
|
|
|
|
|
|
|
|
$
|
1,420,509,732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets, Less Liabilities (41.5)%
|
|
|
|
|
|
|
|
|
|
$
|
(416,460,959
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets 100.0%
|
|
|
|
|
|
|
|
|
|
$
|
1,004,048,773
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADR
|
|
- American Depository Receipt
|
|
|
|
(1)
|
|
Security has been segregated
as collateral with the custodian for borrowings under the
Committed Facility Agreement.
|
|
(2)
|
|
Non-income producing security.
|
|
(3)
|
|
Variable rate security. The stated interest rate represents the rate in effect at November 30, 2008.
|
|
(4)
|
|
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, 2008, the aggregate
value of the securities is $140,870,318 or 14.0% of the
Funds net assets.
|
|
(5)
|
|
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 November 30, 2008.
Net income allocated from the investment in Cash Management
Portfolio for the fiscal year to date ended November 30, 2008
was $287,153.
|
|
(6)
|
|
Defaulted security.
|
4
|
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
as of November 30, 2008
|
PORTFOLIO OF INVESTMENTS (Unaudited)
Country Concentration of Portfolio
|
|
|
|
|
|
|
|
|
|
|
Percentage
|
|
|
|
|
Country
|
|
of Total Investments
|
|
|
Value
|
|
|
United States
|
|
|
66.1
|
%
|
|
$
|
939,514,370
|
|
Switzerland
|
|
|
6.7
|
|
|
|
94,777,170
|
|
United Kingdom
|
|
|
6.6
|
|
|
|
93,732,745
|
|
Canada
|
|
|
4.0
|
|
|
|
56,769,752
|
|
Germany
|
|
|
3.1
|
|
|
|
43,836,663
|
|
Bermuda
|
|
|
2.8
|
|
|
|
40,401,940
|
|
France
|
|
|
1.5
|
|
|
|
20,805,090
|
|
Netherlands
|
|
|
1.9
|
|
|
|
26,635,056
|
|
Brazil
|
|
|
1.6
|
|
|
|
23,283,000
|
|
Norway
|
|
|
1.5
|
|
|
|
20,692,153
|
|
Finland
|
|
|
1.3
|
|
|
|
18,867,861
|
|
Australia
|
|
|
0.9
|
|
|
|
13,246,620
|
|
Mexico
|
|
|
0.8
|
|
|
|
11,284,000
|
|
Cayman Islands
|
|
|
0.8
|
|
|
|
10,700,800
|
|
Spain
|
|
|
0.4
|
|
|
|
5,677,200
|
|
Iceland
|
|
|
0.0
|
|
|
|
285,312
|
|
|
|
|
|
|
|
|
Total
|
|
|
100.0
|
%
|
|
$
|
1,420,509,732
|
|
|
|
|
|
|
|
|
5
The Fund did not have any open financial instruments at November 30, 2008.
The cost and unrealized appreciation (depreciation) of investments of the Fund at November 30,
2008, as determined on a federal income tax basis, were as follows:
|
|
|
|
|
Aggregate cost
|
|
$
|
1,585,866,688
|
|
|
|
|
|
Gross unrealized appreciation
|
|
$
|
204,973,248
|
|
Gross unrealized depreciation
|
|
|
(370,330,204
|
)
|
|
|
|
|
Net unrealized depreciation
|
|
$
|
(165,356,956
|
)
|
|
|
|
|
The Fund adopted Financial Accounting Standards Board Statement of Financial Accounting Standards
No. 157 (FAS 157), Fair Value Measurements, effective September 1, 2008. FAS 157 established a
three-tier hierarchy to prioritize the assumptions, referred to as inputs, 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 funds own assumptions in
determining the fair value of investments)
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk
associated with investing in those securities.
At November 30, 2008, the inputs used in valuing the Funds investments, which are carried at
value, were as follows:
|
|
|
|
|
|
|
|
|
|
|
Investments in
|
|
|
|
Valuation Inputs
|
|
Securities
|
|
Level 1
|
|
Quoted Prices
|
|
$
|
1,120,950,162
|
|
Level 2
|
|
Other Significant Observable Inputs
|
|
|
299,559,570
|
|
Level 3
|
|
Significant Unobservable Inputs
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
|
$
|
1,420,509,732
|
|
|
|
|
|
|
|
The
following is a reconclliation of Level 3 assets for which significant
unobservable inputs were used to determine fair value:
|
|
|
|
|
|
|
Investments
in
Securities
|
|
Balance as
of August 31, 2008
|
|
$
|
0*
|
|
Realized
gains (losses)
|
|
|
|
|
Change in
net unrealized appreciation (depreciation)
|
|
|
|
|
Net
purchases (sales)
|
|
|
(0
|
)
|
Net
transfers to (from) level 3
|
|
|
|
|
|
|
|
|
Balance
as of November 30, 2008
|
|
$
|
|
|
|
|
|
|
* All
Level 3 assets held at August 31, 2008 were valued at $0.
The Fund
may invest in Cash Management Portfolio (Cash Management), an
affiliated investment company managed by Boston Management and
Research, a subsidiary of Eaton Vance Management. Cash Management
values its investment securities utilizing the amortized cost
valuation technique permitted by Rule 2a-7 of the 1940 Act, pursuant
to which Cash Management must comply with certain conditions. This
technique involves initially valuing a portfolio security at its cost
and thereafter assuming a constant amortization to maturity of any
discount or premium. If amortized cost is determined not to
approximate fair value, Cash Management may value its investment
securities based on available market quotations provided by a pricing
service.
For
information on the Funds policy regarding the valuation of other investments and other significant
accounting policies, please refer to the Funds most recent financial statements included in its
semiannual or annual report to shareholders.
6
Item 2. Controls and Procedures
(a) It is the conclusion of the registrants principal executive officer and principal financial
officer that the effectiveness of the registrants 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 Commissions 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 registrants principal
executive officer and principal financial officer in order to allow timely decisions regarding
required disclosure.
(b) There have been no changes in the registrants 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 registrants 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/ Duncan W. Richardson
Duncan W. Richardson
|
|
|
|
|
President
|
|
|
|
|
|
|
|
Date:
|
|
January 23, 2009
|
|
|
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/ Duncan W. Richardson
Duncan W. Richardson
|
|
|
|
|
President
|
|
|
|
|
|
|
|
Date:
|
|
January 23, 2009
|
|
|
|
|
|
|
|
By:
|
|
/s/ Barbara E. Campbell
|
|
|
|
|
|
|
|
|
|
Barbara E. Campbell
|
|
|
|
|
Treasurer
|
|
|
|
|
|
|
|
Date:
|
|
January 23, 2009
|
|
|
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