|
|
UNITED STATES |
|
|
|
|
|
|
|
||
|
|
|
|
|
|
FORM N-Q |
|
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
|
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, 255 State Street,
Boston, |
|
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, 2004 |
|
|||||
Item 1. Schedule of Investments
|
Eaton Vance Tax-Advantaged Dividend Income Fund |
as of November 30, 2004 |
PORTFOLIO OF INVESTMENTS (Unaudited)
Common Stocks — 98.9%
|
Security |
|
Shares |
|
Value |
|
|
|
Apparel — 0.9% |
|
|
|
|
|
|
|
VF Corp. |
|
275,000 |
|
$ |
14,847,250 |
|
|
|
|
|
|
$ |
14,847,250 |
|
|
|
|
|
|
|
|
|
|
Building Materials — 1.1% |
|
|
|
|
|
|
|
Stanley Works (The) |
|
400,000 |
|
18,704,000 |
|
|
|
|
|
|
|
$ |
18,704,000 |
|
|
|
|
|
|
|
|
|
|
Chemicals — 2.3% |
|
|
|
|
|
|
|
Dow Chemical Co. (The) |
|
400,000 |
|
20,188,000 |
|
|
|
Lyondell Chemical Co. |
|
500,000 |
|
14,030,000 |
|
|
|
RPM, Inc. |
|
250,000 |
|
4,622,500 |
|
|
|
|
|
|
|
$ |
38,840,500 |
|
|
|
|
|
|
|
|
|
|
Coal — 0.6% |
|
|
|
|
|
|
|
Peabody Energy Corp. |
|
125,000 |
|
10,375,000 |
|
|
|
|
|
|
|
$ |
10,375,000 |
|
|
|
|
|
|
|
|
|
|
Commercial Banks — 14.4% |
|
|
|
|
|
|
|
Associated Banc-Corp. |
|
300,000 |
|
9,969,000 |
|
|
|
Bank of America Corp. |
|
1,150,000 |
|
53,210,500 |
|
|
|
Bank of Hawaii Corp. |
|
150,000 |
|
7,282,500 |
|
|
|
Bank of Nova Scotia (1) |
|
400,000 |
|
12,596,000 |
|
|
|
Canadian Imperial Bank of Commerce (1) |
|
250,000 |
|
15,096,085 |
|
|
|
Comerica, Inc. |
|
150,000 |
|
9,225,000 |
|
|
|
North Fork Bancorporation, Inc. |
|
600,000 |
|
17,280,000 |
|
|
|
SunTrust Banks, Inc. |
|
70,926 |
|
5,057,024 |
|
|
|
U.S. Bancorp |
|
300,000 |
|
8,889,000 |
|
|
|
Wachovia Corp. |
|
1,050,000 |
|
54,337,500 |
|
|
|
Washington Mutual, Inc. |
|
125,000 |
|
5,088,750 |
|
|
|
Wells Fargo & Co. |
|
700,000 |
|
43,239,000 |
|
|
|
|
|
|
|
$ |
241,270,359 |
|
|
|
|
|
|
|
|
|
|
Commercial Services & Supplies — 1.0% |
|
|
|
|
|
|
|
Donnelley (R.R.) & Sons Co. |
|
450,000 |
|
15,615,000 |
|
|
|
Landauer, Inc. |
|
25,000 |
|
1,159,500 |
|
|
|
|
|
|
|
$ |
16,774,500 |
|
|
|
|
|
|
|
|
|
|
Distributors — 0.6% |
|
|
|
|
|
|
|
Genuine Parts Co. |
|
250,000 |
|
10,852,500 |
|
|
|
|
|
|
|
$ |
10,852,500 |
|
|
|
|
|
|
|
|
|
|
Diversified Telecommunication Services — 17.2% |
|
|
|
|
|
|
|
BellSouth Corp. |
|
1,550,000 |
|
41,571,000 |
|
|
|
BT Group PLC (1) |
|
6,250,000 |
|
23,169,722 |
|
|
|
Citizens Communications Co. |
|
1,700,000 |
|
24,310,000 |
|
|
|
SBC Communications, Inc. |
|
1,800,000 |
|
45,306,000 |
|
|
|
Sprint Corp. (FON Group) |
|
900,000 |
|
20,529,000 |
|
|
|
TDC A/S (1) |
|
250,000 |
|
10,249,376 |
|
|
|
Telecom Corp. of New Zealand Ltd. (1) |
|
300,000 |
|
1,300,393 |
|
|
|
Telecom Italia SPA (1) |
|
12,000,000 |
|
33,113,584 |
|
|
1
|
Telefonos de Mexico SA ADR (1) |
|
850,000 |
|
$ |
29,758,500 |
|
|
Verizon Communications, Inc. |
|
1,400,000 |
|
57,722,000 |
|
|
|
|
|
|
|
$ |
287,029,575 |
|
|
|
|
|
|
|
|
|
|
Electrical/Electronic Manufacturer — 1.5% |
|
|
|
|
|
|
|
Cooper Industries Ltd., Class A (1) |
|
225,000 |
|
14,919,750 |
|
|
|
Emerson Electric Co. |
|
150,000 |
|
10,023,000 |
|
|
|
|
|
|
|
$ |
24,942,750 |
|
|
|
|
|
|
|
|
|
|
Electronics - Instruments — 0.7% |
|
|
|
|
|
|
|
Raytheon Company |
|
300,000 |
|
12,102,000 |
|
|
|
|
|
|
|
$ |
12,102,000 |
|
|
|
|
|
|
|
|
|
|
Engineering and Construction — 0.1% |
|
|
|
|
|
|
|
Bouygues SA (1) |
|
50,000 |
|
2,151,272 |
|
|
|
|
|
|
|
$ |
2,151,272 |
|
|
|
|
|
|
|
|
|
|
Financial Services — 1.3% |
|
|
|
|
|
|
|
Citigroup, Inc. |
|
400,000 |
|
17,900,000 |
|
|
|
JPMorgan Chase & Co. |
|
125,000 |
|
4,706,250 |
|
|
|
|
|
|
|
$ |
22,606,250 |
|
|
|
|
|
|
|
|
|
|
Food Products — 1.0% |
|
|
|
|
|
|
|
Sara Lee Corp. |
|
700,000 |
|
16,436,000 |
|
|
|
|
|
|
|
$ |
16,436,000 |
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants and Leisure — 0.9% |
|
|
|
|
|
|
|
Harrah’s Entertainment, Inc. |
|
250,000 |
|
15,350,000 |
|
|
|
|
|
|
|
$ |
15,350,000 |
|
|
|
|
|
|
|
|
|
|
Household Products — 0.8% |
|
|
|
|
|
|
|
Kimberly-Clark Corp. |
|
200,000 |
|
12,722,000 |
|
|
|
|
|
|
|
$ |
12,722,000 |
|
|
|
|
|
|
|
|
|
|
Industrial Conglomerates — 1.6% |
|
|
|
|
|
|
|
General Electric Co. |
|
450,000 |
|
15,912,000 |
|
|
|
Honeywell International, Inc. |
|
300,000 |
|
10,599,000 |
|
|
|
|
|
|
|
$ |
26,511,000 |
|
|
|
|
|
|
|
|
|
|
Insurance — 1.5% |
|
|
|
|
|
|
|
Allstate Corp. (The) |
|
200,000 |
|
10,100,000 |
|
|
|
Mercury General Corp. |
|
75,000 |
|
4,252,500 |
|
|
|
XL Capital Ltd., Class A (1) |
|
150,000 |
|
11,304,000 |
|
|
|
|
|
|
|
$ |
25,656,500 |
|
|
|
|
|
|
|
|
|
|
Machinery — 1.0% |
|
|
|
|
|
|
|
Caterpillar, Inc. |
|
175,000 |
|
16,021,250 |
|
|
|
|
|
|
|
$ |
16,021,250 |
|
|
|
|
|
|
|
|
|
|
Medical Products — 0.7% |
|
|
|
|
|
|
|
Baxter International, Inc. |
|
375,000 |
|
11,868,750 |
|
|
|
|
|
|
|
$ |
11,868,750 |
|
|
|
|
|
|
|
|
|
|
Metals and Mining — 1.6% |
|
|
|
|
|
|
|
Cia Vale do Rio Doce ADR (1) |
|
487,500 |
|
12,099,750 |
|
|
|
Freeport-McMoran Copper & Gold Inc., Class B |
|
200,000 |
|
7,826,000 |
|
|
|
Worthington Industries, Inc. |
|
300,000 |
|
6,453,000 |
|
|
|
|
|
|
|
$ |
26,378,750 |
|
|
|
|
|
|
|
|
|
|
Oil and Gas — 9.7% |
|
|
|
|
|
|
|
BP PLC ADR (1) |
|
800,000 |
|
49,080,000 |
|
|
|
ChevronTexaco Corp. |
|
1,000,000 |
|
54,600,000 |
|
|
|
ConocoPhillips |
|
200,000 |
|
18,198,000 |
|
|
|
Marathon Oil Corp. |
|
1,000,000 |
|
39,440,000 |
|
|
|
|
|
|
|
$ |
161,318,000 |
|
2
|
Pharmaceuticals — 1.4% |
|
|
|
|
|
|
|
Abbott Laboratories |
|
350,000 |
|
$ |
14,686,000 |
|
|
Pfizer, Inc. |
|
300,000 |
|
8,331,000 |
|
|
|
|
|
|
|
$ |
23,017,000 |
|
|
|
|
|
|
|
|
|
|
Restaurants — 0.4% |
|
|
|
|
|
|
|
McDonald’s Corp. |
|
200,000 |
|
6,148,000 |
|
|
|
|
|
|
|
$ |
6,148,000 |
|
|
|
|
|
|
|
|
|
|
Retail - General — 0.7% |
|
|
|
|
|
|
|
May Department Stores Co. (The) |
|
405,000 |
|
11,388,600 |
|
|
|
|
|
|
|
$ |
11,388,600 |
|
|
|
|
|
|
|
|
|
|
Retail - Specialty and Apparel — 1.3% |
|
|
|
|
|
|
|
Limited, Inc. (The) |
|
900,000 |
|
21,996,000 |
|
|
|
|
|
|
|
$ |
21,996,000 |
|
|
|
|
|
|
|
|
|
|
Software — 1.2% |
|
|
|
|
|
|
|
Microsoft Corp. |
|
725,000 |
|
19,437,250 |
|
|
|
|
|
|
|
$ |
19,437,250 |
|
|
|
|
|
|
|
|
|
|
Tobacco — 3.1% |
|
|
|
|
|
|
|
Altria Group, Inc. |
|
900,000 |
|
51,741,000 |
|
|
|
|
|
|
|
$ |
51,741,000 |
|
|
|
|
|
|
|
|
|
|
Utilities - Electrical and Gas — 27.4% |
|
|
|
|
|
|
|
Alliant Energy Corp. |
|
300,000 |
|
8,184,000 |
|
|
|
Ameren Corp. |
|
132,000 |
|
6,391,440 |
|
|
|
American Electric Power Co., Inc. |
|
50,000 |
|
1,708,500 |
|
|
|
Centerpoint Energy, Inc. |
|
200,000 |
|
2,232,000 |
|
|
|
Dominion Resources, Inc. |
|
250,000 |
|
16,367,500 |
|
|
|
E.ON AG (1) |
|
500,000 |
|
42,025,841 |
|
|
|
Edison International |
|
1,500,000 |
|
47,850,000 |
|
|
|
Endesa SA (1) |
|
300,000 |
|
6,463,095 |
|
|
|
Enel SPA (1) |
|
5,043,400 |
|
45,005,796 |
|
|
|
Energy East Corp. |
|
300,000 |
|
7,551,000 |
|
|
|
Entergy Corp. |
|
50,000 |
|
3,241,000 |
|
|
|
Exelon Corp. |
|
75,000 |
|
3,128,250 |
|
|
|
FirstEnergy Corp. |
|
750,000 |
|
31,672,500 |
|
|
|
Fortum Oyj (1) |
|
1,200,000 |
|
20,792,756 |
|
|
|
FPL Group, Inc. |
|
250,000 |
|
17,582,500 |
|
|
|
National Grid Transco PLC (1) |
|
4,500,000 |
|
41,049,770 |
|
|
|
Pepco Holdings, Inc. |
|
1,000,000 |
|
21,340,000 |
|
|
|
Progress Energy, Inc. |
|
450,000 |
|
19,759,500 |
|
|
|
RWE AG (1) |
|
800,000 |
|
42,468,098 |
|
|
|
SCANA Corp. |
|
200,000 |
|
7,664,000 |
|
|
|
Scottish Power PLC (1) |
|
4,100,000 |
|
30,294,480 |
|
|
|
Sempra Energy |
|
500,000 |
|
18,490,000 |
|
|
|
Southern Co. (The) |
|
500,000 |
|
16,395,000 |
|
|
|
|
|
|
|
$ |
457,657,026 |
|
|
|
|
|
|
|
|
|
|
Water Utilities — 2.9% |
|
|
|
|
|
|
|
Severn Trent PLC (1) |
|
1,000,000 |
|
16,994,586 |
|
|
|
United Utilities PLC (1) |
|
2,000,000 |
|
21,485,963 |
|
|
|
Veolia Environment (1) |
|
300,000 |
|
9,455,470 |
|
|
|
|
|
|
|
$ |
47,936,019 |
|
|
|
|
|
|
|
|
|
|
Total Common Stocks |
|
|
|
$ |
1,652,079,101 |
|
3
Preferred Stocks — 40.8%
|
Security |
|
Shares |
|
Value |
|
|
|
Commercial Banks — 15.7% |
|
|
|
|
|
|
|
Abbey National Capital Trust I, 8.963% (1)(2) |
|
155,000 |
|
$ |
21,718,026 |
|
|
Abbey National PLC, 7.375% (1) |
|
390,200 |
|
10,593,930 |
|
|
|
ABN AMRO Capital Funding Trust VII, 6.08% (1) |
|
253,000 |
|
6,287,050 |
|
|
|
ABN AMRO North America, Inc., 7.150% (1)(3) |
|
303,700 |
|
7,858,237 |
|
|
|
Barclays Bank PLC, 6.86% (1)(2)(3) |
|
35,000 |
|
3,959,077 |
|
|
|
Barclays Bank PLC, 8.55% (1)(2)(3) |
|
141,000 |
|
17,604,174 |
|
|
|
BNP Paribas Capital Trust, 9.003% (1)(2)(3)(4) |
|
123,950 |
|
15,696,743 |
|
|
|
BSCH Finance Ltd., 8.625% (1) |
|
35,000 |
|
924,700 |
|
|
|
CA Preferred Fund Trust II, 7.00% (1)(2) |
|
50,000 |
|
5,243,205 |
|
|
|
CA Preferred Fund Trust, 7.00% (1)(2) |
|
255,000 |
|
26,674,428 |
|
|
|
Cobank, ABC, 7.00% (3) |
|
400,000 |
|
20,688,400 |
|
|
|
Den Norske Bank, 7.729% (1)(2)(3) |
|
160,000 |
|
18,957,200 |
|
|
|
First Republic Bank, 6.70% |
|
576,700 |
|
15,167,210 |
|
|
|
HSBC Capital Funding LP, 9.547% (1)(2)(3) |
|
205,000 |
|
26,196,212 |
|
|
|
Lloyds TSB Bank PLC, 6.90% (1)(2) |
|
110,000 |
|
11,515,471 |
|
|
|
Royal Bank of Scotland Group PLC, 8.10% (1) |
|
31,000 |
|
866,450 |
|
|
|
Royal Bank of Scotland Group PLC, 8.50% (1) |
|
3,500 |
|
90,545 |
|
|
|
Royal Bank of Scotland Group PLC, 9.118% (1)(2) |
|
256,250 |
|
31,593,011 |
|
|
|
Standard Chartered PLC 8.90% (1)(2) |
|
18,000 |
|
2,024,120 |
|
|
|
UBS Preferred Funding Trust I, 8.622% (1)(2)(4) |
|
150,000 |
|
18,259,140 |
|
|
|
|
|
|
|
$ |
261,917,329 |
|
|
|
|
|
|
|
|
|
|
Financial Services — 2.2% |
|
|
|
|
|
|
|
BBVA Preferred Capital Ltd., 7.75% (1) |
|
252,300 |
|
6,749,025 |
|
|
|
Lehman Brothers Holdings, Inc., 3.00% (4) |
|
100,000 |
|
2,521,000 |
|
|
|
Prudential PLC, 6.50% (1)(2) |
|
265,000 |
|
26,813,283 |
|
|
|
|
|
|
|
$ |
36,083,308 |
|
|
|
|
|
|
|
|
|
|
Food Products — 1.5% |
|
|
|
|
|
|
|
Dairy Farmers of America, 7.875% (3) |
|
220,000 |
|
22,570,636 |
|
|
|
Ocean Spray Cranberries, Inc., 6.25% (3) |
|
47,500 |
|
3,412,581 |
|
|
|
|
|
|
|
$ |
25,983,217 |
|
|
|
|
|
|
|
|
|
|
Insurance — 7.3% |
|
|
|
|
|
|
|
Ace Ltd., 7.80% (1) |
|
855,275 |
|
22,493,733 |
|
|
|
AXA, 7.10% (1)(2) |
|
200,000 |
|
20,847,760 |
|
|
|
ING Capital Funding Trust III, 8.439% (1)(2) |
|
105,750 |
|
12,991,208 |
|
|
|
ING Groep NV, 7.05% (1) |
|
313,600 |
|
8,263,360 |
|
|
|
ING Groep NV, 7.20% (1) |
|
473,155 |
|
12,604,849 |
|
|
|
PartnerRe Ltd., 6.50% (1) |
|
200,000 |
|
4,968,000 |
|
|
|
PartnerRe Ltd., 6.75% (1) |
|
98,200 |
|
2,526,686 |
|
|
|
RenaissanceRe Holdings Ltd., 6.08% (1) |
|
215,600 |
|
5,101,096 |
|
|
|
XL Capital Ltd., 7.625% (1) |
|
356,140 |
|
9,765,359 |
|
|
|
XL Capital Ltd., Series A, 8.00% (1) |
|
142,765 |
|
3,926,038 |
|
|
|
Zurich Regcaps Fund Trust I, 6.58% (3) |
|
6,000 |
|
6,011,250 |
|
|
|
Zurich Regcaps Fund Trust VI (3)(4) |
|
12,500 |
|
11,757,813 |
|
|
|
|
|
|
|
$ |
121,257,152 |
|
|
|
|
|
|
|
|
|
|
REITS — 12.2% |
|
|
|
|
|
|
|
AMB Property Corp., 6.75% |
|
426,000 |
|
10,650,000 |
|
|
|
BRE Properties, 6.75% |
|
480,000 |
|
12,000,000 |
|
|
|
Colonial Properties Trust, 8.125% |
|
577,000 |
|
15,284,730 |
|
|
|
Developers Diversified Realty Corp., 7.35% |
|
160,000 |
|
4,091,200 |
|
|
|
Developers Diversified Realty Corp., 8.00% |
|
250,000 |
|
6,547,500 |
|
|
|
Duke Realty Corp., 6.60% |
|
105,000 |
|
2,638,125 |
|
|
|
Federal Realty Investment, 8.50% |
|
50,000 |
|
1,342,500 |
|
|
|
Health Care Property, 7.10% |
|
200,000 |
|
5,126,000 |
|
|
|
Health Care REIT, Inc., 7.875% |
|
170,100 |
|
4,417,497 |
|
|
|
Prologis Trust, 6.75% |
|
1,500,000 |
|
38,130,000 |
|
|
|
PS Business Parks, Inc., 7.00% |
|
400,000 |
|
9,864,000 |
|
|
4
|
PS Business Parks, Inc., 7.95% |
|
400,000 |
|
$ |
10,484,000 |
|
|
Public Storage, Inc., 6.85% |
|
1,600,000 |
|
40,300,000 |
|
|
|
Regency Centers Corp., 7.45% |
|
45,000 |
|
1,188,000 |
|
|
|
Shurgard Storage Centers, 8.75% |
|
20,000 |
|
527,000 |
|
|
|
Vornado Realty Trust, 7.00% |
|
1,600,000 |
|
41,900,000 |
|
|
|
|
|
|
|
$ |
204,490,552 |
|
|
|
|
|
|
|
|
|
|
Utilities - Electrical and Gas — 1.9% |
|
|
|
|
|
|
|
Interstate Power & Light Co., 7.10% |
|
181,400 |
|
4,912,312 |
|
|
|
Southern Union Co., 7.55% |
|
965,000 |
|
26,392,750 |
|
|
|
|
|
|
|
$ |
31,305,062 |
|
|
|
|
|
|
|
|
|
|
Total Preferred Stocks |
|
|
|
|
|
|
|
(identified cost, $671,113,990) |
|
|
|
$ |
681,036,620 |
|
Short-Term Investments — 0.9%
|
Security |
|
Principal |
|
Value |
|
|
|
Investors Bank and Trust Company, Time Deposit, 2.06%, 12/1/04 |
|
15,206 |
|
15,206,000 |
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Investments |
|
|
|
|
|
|
|
(at amortized cost, $15,206,000) |
|
|
|
$ |
15,206,000 |
|
|
|
|
|
|
|
|
|
|
Total Investments — 140.6% |
|
|
|
|
|
|
|
(identified cost, $2,047,512,575) |
|
|
|
$ |
2,348,321,721 |
|
|
|
|
|
|
|
|
|
|
Other Assets, Less Liabilities — 1.3% |
|
|
|
$ |
21,792,987 |
|
|
|
|
|
|
|
|
|
|
Auction Preferred Shares Plus Cumulative Unpaid Dividends - (41.9)% |
|
|
|
$ |
(700,121,333 |
) |
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares — 100.0% |
|
|
|
$ |
1,669,993,375 |
|
|
ADR |
- |
American Depositary Receipt |
|
|
|
|
|
(1) |
|
Foreign security. |
|
|
|
|
|
(2) |
|
Security valued at fair value using methods determined in good faith by or at the direction of the Trustees. |
|
|
|
|
|
(3) |
|
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, 2004, the aggregate value of the securities is $154,712,323 or 9.3% of the Fund’s net assets. |
|
|
|
|
|
(4) |
|
Variable rate security. |
5
Country Concentration of Portfolio
|
Country |
|
Percentage of |
|
Value |
|
|
|
United States |
|
63.6 |
% |
$ |
1,494,335,318 |
|
|
United Kingdom |
|
14.3 |
% |
335,048,822 |
|
|
|
Germany |
|
3.6 |
% |
84,493,939 |
|
|
|
France |
|
3.4 |
% |
80,068,877 |
|
|
|
Italy |
|
3.3 |
% |
78,119,380 |
|
|
|
Cayman Islands |
|
2.3 |
% |
54,238,154 |
|
|
|
Holland (Netherlands) |
|
2.0 |
% |
48,004,704 |
|
|
|
Mexico |
|
1.3 |
% |
29,758,500 |
|
|
|
Canada |
|
1.2 |
% |
27,692,085 |
|
|
|
Bermuda |
|
1.2 |
% |
27,515,532 |
|
|
|
Finland |
|
0.9 |
% |
20,792,756 |
|
|
|
Norway |
|
0.8 |
% |
18,957,200 |
|
|
|
Switzerland |
|
0.8 |
% |
18,259,140 |
|
|
|
Other |
|
1.3 |
% |
31,037,314 |
|
|
|
TOTAL |
|
100.0 |
% |
$ |
2,348,321,721 |
|
6
The Fund did not have any open financial instruments at November 30, 2004.
The cost and unrealized appreciation (depreciation) in value of the investments owned by the Fund at November 30, 2004, as computed on a federal income tax basis, were as follows:
|
Aggregate cost |
|
$ |
2,047,512,575 |
|
|
|
Gross unrealized appreciation |
|
$ |
306,598,017 |
|
|
|
Gross unrealized depreciation |
|
(5,788,871 |
) |
||
|
Net unrealized appreciation |
|
$ |
300,809,146 |
|
|
7
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 25, 2005 |
|
|
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 25, 2005 |
|
|
|
|
|
||
|
|
|
||
|
By: |
/s/ James L. O’Connor |
|
|
|
|
James L. O’Connor |
||
|
|
Treasurer and Principal Financial Officer |
||
|
|
|
||
|
|
|
||
|
Date: |
January 25, 2005 |
|
|