Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 12,154,932
- Share change
- +89,256
- Total reported value
- $252,815,719
- Price per share
- $20.80
- Number of holders
- 77
- Value change
- +$1,969,808
- Number of buys
- 38
- Number of sells
- 30
Report period
Q4 2014
Institutions
77
Top holders
10
EVT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Eaton Vance Tax-Advantaged Dividend Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828G107
Recent filing periods:
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
|
1,849,636
|
$37,344,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,222,596
|
$24,684,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,179,002
|
$23,804,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,101,543
|
$22,240,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
808,642
|
$16,326,000 | — | 30 Sep 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
653,166
|
$13,187,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
644,699
|
$13,016,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
591,761
|
$11,948,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
514,517
|
$10,388,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
389,787
|
$7,870,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
385,295
|
$7,710,000 | — | 30 Sep 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
368,877
|
$7,536,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
366,531
|
$7,400,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
253,044
|
$5,109,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
191,654
|
$3,870,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
128,567
|
$2,596,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
100,329
|
$2,026,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
96,434
|
$1,947,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
92,624
|
$1,870,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,595
|
$1,425,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
69,874
|
$1,411,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
68,696
|
$1,387,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
68,464
|
$1,381,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
60,046
|
$1,213,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
57,166
|
$1,154,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,636
|
$1,143,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
51,337
|
$1,036,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
44,653
|
$902,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
35,566
|
$718,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
33,288
|
$672,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
31,430
|
$634,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
29,986
|
$605,417 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
28,300
|
$571,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
25,360
|
$512,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
23,299
|
$470,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,338
|
$451,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,386
|
$412,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,136
|
$407,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
19,782
|
$399,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
19,579
|
$395,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
19,474
|
$393,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,662
|
$377,000 | — | 30 Sep 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$341,000 | — | 30 Sep 2014 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
15,855
|
$320,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
15,207
|
$307,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
14,502
|
$293,000 | — | 30 Sep 2014 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,419
|
$291,000 | — | 30 Sep 2014 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
11,900
|
$240,000 | — | 30 Sep 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
11,450
|
$231,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,322
|
$208,000 | — | 30 Sep 2014 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q4 2014
As of 31 Dec 2014,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,154,932 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, Karpus Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
72
Q4 2014 holders
77
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.