Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
11,176,586
Share change
+328,197
Total reported value
$219,931,582
Price per share
$19.66
Number of holders
76
Value change
+$6,497,805
Number of buys
33
Number of sells
35

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q1 2014

As of 31 Mar 2014, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,176,586 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS AG, Karpus Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, and LPL Financial LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.