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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
12,591,694
Share change
+294,214
Total reported value
$249,386,067
Price per share
$19.80
Number of holders
86
Value change
+$5,757,520
Number of buys
40
Number of sells
34

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2015

As of 30 Jun 2015, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,591,694 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, MORGAN STANLEY, Karpus Management, Inc., Parametric Portfolio Associates LLC, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc.. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.