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
Quarterly Holders Quick Answers
What is CUSIP 27828G107?
CUSIP 27828G107 identifies EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27828G107:
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 by the holder's primary source 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 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,052,520
|
$20,693,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,051,110
|
$20,665,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,018,140
|
$20,017,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
708,232
|
$13,924,000 | — | 31 Mar 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
640,277
|
$12,588,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
611,919
|
$12,028,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
574,149
|
$11,288,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
475,114
|
$9,341,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
378,658
|
$7,444,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
376,641
|
$7,405,000 | — | 31 Mar 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
342,459
|
$7,130,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
347,276
|
$6,827,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
249,467
|
$4,905,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
227,941
|
$4,481,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
176,529
|
$3,470,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
163,762
|
$3,220,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
98,792
|
$1,942,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
97,612
|
$1,919,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,959
|
$1,493,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
71,234
|
$1,400,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
68,345
|
$1,344,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
66,387
|
$1,306,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
66,145
|
$1,300,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
58,466
|
$1,149,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
57,086
|
$1,122,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
51,136
|
$1,005,000 | — | 31 Mar 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,621
|
$917,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
46,596
|
$916,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
44,719
|
$879,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
34,035
|
$669,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
33,408
|
$658,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,941
|
$549,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
27,032
|
$531,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
25,900
|
$509,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,466
|
$500,653 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,429
|
$500,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
22,429
|
$441,000 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
21,343
|
$420,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
20,536
|
$404,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$332,000 | — | 31 Mar 2014 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
15,855
|
$312,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,309
|
$301,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,207
|
$299,000 | — | 31 Mar 2014 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,419
|
$283,000 | — | 31 Mar 2014 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
12,570
|
$247,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,028
|
$217,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,455
|
$206,000 | — | 31 Mar 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,362
|
$204,000 | — | 31 Mar 2014 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$197,000 | — | 31 Mar 2014 |
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
76
Q2 2014 holders
78
Holder diff
2
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.