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 Q3 2014?

72 institutional investors reported EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM for Q3 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 27828G107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / COM
Total 13F shares: 11,996,505
Share change: +313,718
Total reported value: $242,224,744
Price per share: $20.19
Number of holders: 72
Value change: +$6,287,005
Number of buys: 34
Number of sells: 31

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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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 27828G107:

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 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	1,838,304	$38,052,000	—	30 Jun 2014	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,154,705	$23,902,000	—	30 Jun 2014	13F
UBS AG	13F	Company	— class O/S missing	1,118,653	$23,156,000	—	30 Jun 2014	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	1,073,404	$22,219,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	740,131	$15,321,000	—	30 Jun 2014	13F
Joel Isaacson & Co., LLC	13F	Company	— class O/S missing	647,448	$13,402,000	—	30 Jun 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	626,246	$12,965,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	555,909	$11,507,000	—	30 Jun 2014	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	401,698	$8,315,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	401,487	$8,311,000	—	30 Jun 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	387,594	$8,023,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	— class O/S missing	361,322	$7,479,000	—	30 Jun 2014	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	360,516	$7,463,000	—	30 Jun 2014	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	253,860	$5,255,000	—	30 Jun 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	203,541	$4,213,000	—	30 Jun 2014	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	182,585	$3,780,000	—	30 Jun 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	99,488	$2,059,000	—	30 Jun 2014	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	98,856	$2,046,000	—	30 Jun 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	93,529	$1,936,000	—	30 Jun 2014	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	71,173	$1,473,000	—	30 Jun 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	69,381	$1,436,000	—	30 Jun 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	65,964	$1,365,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	65,334	$1,352,000	—	30 Jun 2014	13F
TFS CAPITAL LLC	13F	Company	— class O/S missing	65,063	$1,347,000	—	30 Jun 2014	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	58,339	$1,208,000	—	30 Jun 2014	13F
Penbrook Management LLC	13F	Company	— class O/S missing	57,466	$1,190,000	—	30 Jun 2014	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	57,086	$1,182,000	—	30 Jun 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	55,711	$1,153,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	42,080	$871,000	—	30 Jun 2014	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	36,596	$758,000	—	30 Jun 2014	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	32,718	$677,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	27,843	$576,000	—	30 Jun 2014	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	26,435	$547,197	—	30 Jun 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	25,917	$536,000	—	30 Jun 2014	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	— class O/S missing	22,699	$470,000	—	30 Jun 2014	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	20,674	$428,000	—	30 Jun 2014	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	21,169	$420,000	—	30 Jun 2014	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	19,782	$409,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	19,630	$406,000	—	30 Jun 2014	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	17,651	$365,000	—	30 Jun 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	17,511	$362,000	—	30 Jun 2014	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	17,183	$356,000	—	30 Jun 2014	13F
WealthTrust Axiom LLC	13F	Company	— class O/S missing	16,900	$349,000	—	30 Jun 2014	13F
CPWM, LLC	13F	Company	— class O/S missing	15,855	$328,000	—	30 Jun 2014	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	15,207	$315,000	—	30 Jun 2014	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	15,035	$311,000	—	30 Jun 2014	13F
Lourd Capital, LLC	13F	Company	— class O/S missing	14,419	$298,000	—	30 Jun 2014	13F
Legacy Private Trust Co.	13F	Company	— class O/S missing	13,620	$282,000	—	30 Jun 2014	13F
VICUS CAPITAL	13F	Company	— class O/S missing	11,450	$237,000	—	30 Jun 2014	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	10,860	$225,000	—	30 Jun 2014	13F

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2014

As of 30 Sep 2014, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,996,505 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS AG, COHEN & STEERS INC, Karpus Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd.. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

Q3 2014 holders

Holder diff

-6

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.