Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 10,299,494
- Share change
- -142,117
- Total reported value
- $218,148,635
- Price per share
- $21.15
- Number of holders
- 83
- Value change
- -$2,869,691
- Number of buys
- 36
- Number of sells
- 31
Report period
Q1 2017
Institutions
83
Top holders
10
EVT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Eaton Vance Tax-Advantaged Dividend Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828G107
Recent filing periods:
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
|
2,190,310
|
$44,989,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,568,816
|
$32,223,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
874,634
|
$17,965,000 | — | 31 Dec 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
842,918
|
$17,314,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
825,155
|
$16,949,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
571,228
|
$11,733,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
439,390
|
$9,025,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
434,353
|
$9,000,000 | — | 31 Dec 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
319,773
|
$6,568,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
270,511
|
$5,556,000 | — | 31 Dec 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
227,707
|
$4,677,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
175,326
|
$3,601,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
166,936
|
$3,429,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
147,450
|
$3,029,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
117,437
|
$2,412,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
113,415
|
$2,329,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
108,557
|
$2,230,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
106,032
|
$2,178,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
97,337
|
$1,999,000 | — | 31 Dec 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
68,077
|
$1,398,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
54,135
|
$1,112,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
50,457
|
$1,037,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
49,716
|
$1,021,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
40,397
|
$830,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
39,983
|
$821,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
34,842
|
$716,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,619
|
$711,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
33,742
|
$693,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,492
|
$688,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,797
|
$509,000 | — | 31 Dec 2016 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
23,780
|
$488,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,739
|
$467,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
22,548
|
$463,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,058
|
$413,000 | — | 31 Dec 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,816
|
$366,000 | — | 31 Dec 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
15,916
|
$345,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
15,942
|
$327,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
14,842
|
$305,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,739
|
$303,000 | — | 31 Dec 2016 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,674
|
$301,000 | — | 31 Dec 2016 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,479
|
$277,000 | — | 31 Dec 2016 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
13,325
|
$273,702 | — | 31 Dec 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
13,040
|
$268,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
12,104
|
$241,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,350
|
$233,000 | — | 31 Dec 2016 | |
| CHEMICAL BANK |
13F
|
Company |
—
class O/S missing
|
11,000
|
$226,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
10,983
|
$226,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
10,845
|
$223,000 | — | 31 Dec 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
10,640
|
$218,000 | — | 31 Dec 2016 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$212,000 | — | 31 Dec 2016 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q1 2017
As of 31 Mar 2017,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,299,494 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Joel Isaacson & Co., LLC, COHEN & STEERS INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Stratos Wealth Partners, LTD., Formidable Asset Management, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
83
Q1 2017 holders
83
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.