Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 10,768,468
- Share change
- -406,197
- Total reported value
- $217,017,000
- Price per share
- $20.15
- Number of holders
- 73
- Value change
- -$8,188,649
- Number of buys
- 27
- Number of sells
- 31
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27828G107:
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
|
2,305,350
|
$46,407,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,681,911
|
$33,857,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,015,327
|
$20,439,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
871,896
|
$17,551,000 | — | 30 Jun 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
794,691
|
$15,997,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
597,252
|
$12,023,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
404,995
|
$8,250,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
383,116
|
$7,712,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
367,233
|
$7,392,000 | — | 30 Jun 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
334,857
|
$6,982,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
321,503
|
$6,472,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
282,569
|
$5,688,000 | — | 30 Jun 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
252,353
|
$5,080,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
162,315
|
$3,267,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
130,426
|
$2,625,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
107,888
|
$2,172,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
102,166
|
$2,057,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,026,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
90,434
|
$1,820,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
74,452
|
$1,499,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,393
|
$1,397,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
57,135
|
$1,148,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
49,835
|
$1,003,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
43,921
|
$884,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,122
|
$868,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
42,250
|
$850,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,025
|
$785,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,029
|
$605,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
29,547
|
$595,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,476
|
$533,000 | — | 30 Jun 2016 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
23,780
|
$479,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,611
|
$456,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
20,816
|
$419,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,060
|
$409,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
20,040
|
$403,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,891
|
$360,000 | — | 30 Jun 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,812
|
$359,000 | — | 30 Jun 2016 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,674
|
$295,000 | — | 30 Jun 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
14,640
|
$294,000 | — | 30 Jun 2016 | |
| CHEMICAL BANK |
13F
|
Company |
—
class O/S missing
|
13,200
|
$265,000 | — | 30 Jun 2016 | |
| CPWM, LLC |
13F
|
Company |
—
class O/S missing
|
12,901
|
$260,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,551
|
$252,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
12,098
|
$244,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
11,986
|
$241,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
10,983
|
$221,000 | — | 30 Jun 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
10,305
|
$207,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,273
|
$207,000 | — | 30 Jun 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
10,025
|
$202,000 | — | 30 Jun 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
7,845
|
$158,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
7,335
|
$148,000 | — | 30 Jun 2016 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2016
As of 30 Sep 2016,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,768,468 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, Stratos Wealth Partners, LTD., Formidable Asset Management, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
73
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.