What does CUSIP 27828G107 represent in this 13F holders report?

CUSIP 27828G107 is the security identifier for EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM used to aggregate holder disclosures.

How many institutions held EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM in Q2 2014?

78 institutional investors reported EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM for Q2 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 27828G107

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

Security key

27828G107

Report period

Q2 2014

Institutions

Top holders

EVT full security history Newer quarter: Q3 2014 Previous quarter: Q1 2014 Eaton Vance Tax-Advantaged Dividend Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 27828G107

Newer quarter: Q3 2014 Previous quarter: Q1 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,480,818	$29,113,000	—	31 Mar 2014	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,052,520	$20,693,000	—	31 Mar 2014	13F
UBS AG	13F	Company	— class O/S missing	1,051,110	$20,665,000	—	31 Mar 2014	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,018,140	$20,017,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	708,232	$13,924,000	—	31 Mar 2014	13F
Joel Isaacson & Co., LLC	13F	Company	— class O/S missing	640,277	$12,588,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	611,919	$12,028,000	—	31 Mar 2014	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	574,149	$11,288,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	475,114	$9,341,000	—	31 Mar 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	378,658	$7,444,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	376,641	$7,405,000	—	31 Mar 2014	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	342,459	$7,130,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	347,276	$6,827,000	—	31 Mar 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	249,467	$4,905,000	—	31 Mar 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	227,941	$4,481,000	—	31 Mar 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	176,529	$3,470,000	—	31 Mar 2014	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	163,762	$3,220,000	—	31 Mar 2014	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	98,792	$1,942,000	—	31 Mar 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	97,612	$1,919,000	—	31 Mar 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	75,959	$1,493,000	—	31 Mar 2014	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	71,234	$1,400,000	—	31 Mar 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	68,345	$1,344,000	—	31 Mar 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	66,387	$1,306,000	—	31 Mar 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	66,145	$1,300,000	—	31 Mar 2014	13F
Penbrook Management LLC	13F	Company	— class O/S missing	58,466	$1,149,000	—	31 Mar 2014	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	57,086	$1,122,000	—	31 Mar 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	51,136	$1,005,000	—	31 Mar 2014	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	46,621	$917,000	—	31 Mar 2014	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	46,596	$916,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	44,719	$879,000	—	31 Mar 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	34,035	$669,000	—	31 Mar 2014	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	33,408	$658,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	27,941	$549,000	—	31 Mar 2014	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	27,032	$531,000	—	31 Mar 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	25,900	$509,000	—	31 Mar 2014	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	25,466	$500,653	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	25,429	$500,000	—	31 Mar 2014	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	— class O/S missing	22,429	$441,000	—	31 Mar 2014	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	21,343	$420,000	—	31 Mar 2014	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	20,536	$404,000	—	31 Mar 2014	13F
WealthTrust Axiom LLC	13F	Company	— class O/S missing	16,900	$332,000	—	31 Mar 2014	13F
CPWM, LLC	13F	Company	— class O/S missing	15,855	$312,000	—	31 Mar 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	15,309	$301,000	—	31 Mar 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	15,207	$299,000	—	31 Mar 2014	13F
Lourd Capital, LLC	13F	Company	— class O/S missing	14,419	$283,000	—	31 Mar 2014	13F
Legacy Private Trust Co.	13F	Company	— class O/S missing	12,570	$247,000	—	31 Mar 2014	13F
B. Riley Wealth Advisors, Inc.	13F	Company	— class O/S missing	11,028	$217,000	—	31 Mar 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	10,455	$206,000	—	31 Mar 2014	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	10,362	$204,000	—	31 Mar 2014	13F
Marathon Trading Investment Management LLC	13F	Company	— class O/S missing	10,000	$197,000	—	31 Mar 2014	13F

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) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,710,342 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, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.