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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
11,710,342
Share change
+671,596
Total reported value
$242,172,874
Price per share
$20.70
Number of holders
78
Value change
+$13,946,797
Number of buys
38
Number of sells
23

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2014

As of 30 Jun 2014 Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,710,342 shares of stock of the company.
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, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This table shows 78 institutional shareholders of the security as of 30 Jun 2014.
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.