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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
11,174,665
Share change
-1,448,503
Total reported value
$225,298,000
Price per share
$20.13
Number of holders
79
Value change
-$28,327,835
Number of buys
28
Number of sells
39

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2016

As of 30 Jun 2016, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,174,665 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, MORGAN STANLEY, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advisors Asset Management, Inc., Stratos Wealth Partners, LTD., and Formidable Asset Management, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 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.