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 2015?

86 institutional investors reported EVT - Eaton Vance Tax-Advantaged Dividend Income Fund - COM for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 27828G107

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

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: Q3 2015
Previous quarter: Q1 2015

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	1,849,386	$38,117,000	—	31 Mar 2015	13F
COHEN & STEERS CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	1,195,929	$24,648,000	—	31 Mar 2015	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	1,195,929	$24,648,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	— class O/S missing	1,154,696	$23,798,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	915,516	$18,869,000	—	31 Mar 2015	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	914,460	$18,847,000	—	31 Mar 2015	13F
Joel Isaacson & Co., LLC	13F	Company	— class O/S missing	690,479	$14,231,000	—	31 Mar 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	663,838	$13,682,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	552,075	$11,378,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	550,820	$11,352,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	538,160	$11,092,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	404,445	$8,311,000	—	31 Mar 2015	13F
Formidable Asset Management, LLC	13F	Company	— class O/S missing	375,332	$7,728,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	318,698	$6,568,000	—	31 Mar 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	281,789	$5,808,000	—	31 Mar 2015	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	216,000	$4,458,000	—	31 Mar 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	135,242	$2,787,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	112,535	$2,319,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	104,709	$2,158,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	102,524	$2,113,000	—	31 Mar 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	92,266	$1,902,000	—	31 Mar 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	72,925	$1,502,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	67,420	$1,390,000	—	31 Mar 2015	13F
EATON VANCE MANAGEMENT	13F	Company	— class O/S missing	66,575	$1,372,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	64,531	$1,330,000	—	31 Mar 2015	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	54,345	$1,120,000	—	31 Mar 2015	13F
Penbrook Management LLC	13F	Company	— class O/S missing	47,366	$976,000	—	31 Mar 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	35,494	$732,000	—	31 Mar 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	34,852	$718,000	—	31 Mar 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	29,607	$610,000	—	31 Mar 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	27,788	$573,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	27,394	$565,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	26,121	$538,000	—	31 Mar 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	25,937	$535,000	—	31 Mar 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	25,360	$523,000	—	31 Mar 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	23,826	$491,000	—	31 Mar 2015	13F
VSR Financial Services, Inc.	13F	Company	— class O/S missing	23,082	$476,000	—	31 Mar 2015	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	22,923	$472,000	—	31 Mar 2015	13F
Creative Planning	13F	Company	— class O/S missing	22,291	$459,000	—	31 Mar 2015	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	21,621	$446,000	—	31 Mar 2015	13F
KEYBANK NATIONAL ASSOCIATION/OH	13F	Company	— class O/S missing	20,810	$429,000	—	31 Mar 2015	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	20,136	$415,000	—	31 Mar 2015	13F
McGowan Group Asset Management, Inc.	13F	Company	— class O/S missing	19,079	$393,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	17,796	$366,776	—	31 Mar 2015	13F
USCA RIA LLC	13F	Company	— class O/S missing	17,700	$365,000	—	31 Mar 2015	13F
WealthTrust Axiom LLC	13F	Company	— class O/S missing	16,800	$346,000	—	31 Mar 2015	13F
CPWM, LLC	13F	Company	— class O/S missing	15,855	$327,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	15,502	$319,000	—	31 Mar 2015	13F
Advisory Services Network, LLC	13F	Company	— class O/S missing	14,946	$308,000	—	31 Mar 2015	13F
TFS CAPITAL LLC	13F	Company	— class O/S missing	14,573	$300,000	—	31 Mar 2015	13F

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.