Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,466,033
-
Share change
-
-229,415
-
Total reported value
-
$239,347,000
-
Price per share
-
$19.19
-
Number of holders
-
81
-
Value change
-
-$4,435,952
-
Number of buys
-
35
-
Number of sells
-
41
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q1 2016
As of 31 Mar 2016,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,466,033 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, MORGAN STANLEY, LPL Financial LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2016 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.