Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 9,604,966
- Share change
- -694,528
- Total reported value
- $210,139,139
- Price per share
- $21.88
- Number of holders
- 85
- Value change
- -$15,135,518
- Number of buys
- 35
- Number of sells
- 29
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- 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.
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
|
2,091,688
|
$44,239,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,561,743
|
$33,031,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
901,387
|
$19,064,000 | — | 31 Mar 2017 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
844,470
|
$17,861,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
816,626
|
$17,272,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
575,702
|
$12,176,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
454,239
|
$9,689,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
438,817
|
$9,281,000 | — | 31 Mar 2017 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
309,283
|
$6,770,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
252,231
|
$5,335,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
233,090
|
$4,930,000 | — | 31 Mar 2017 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
229,066
|
$4,845,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
171,120
|
$3,619,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
125,498
|
$2,654,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
124,632
|
$2,635,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
116,993
|
$2,474,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
112,129
|
$2,372,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
84,616
|
$1,789,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
68,277
|
$1,444,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
50,442
|
$1,067,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
49,665
|
$1,050,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,807
|
$908,000 | — | 31 Mar 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
40,600
|
$859,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
38,724
|
$822,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
37,762
|
$798,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
34,903
|
$738,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
34,104
|
$721,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,731
|
$671,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,269
|
$598,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,855
|
$526,000 | — | 31 Mar 2017 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
23,780
|
$503,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,774
|
$503,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
21,919
|
$463,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,589
|
$433,000 | — | 31 Mar 2017 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,813
|
$336,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
14,902
|
$315,000 | — | 31 Mar 2017 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
14,674
|
$310,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
13,954
|
$295,000 | — | 31 Mar 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,668
|
$289,000 | — | 31 Mar 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
13,040
|
$276,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
12,104
|
$256,000 | — | 31 Mar 2017 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,945
|
$252,637 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,862
|
$252,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,086
|
$234,000 | — | 31 Mar 2017 | |
| CHEMICAL BANK |
13F
|
Company |
—
class O/S missing
|
11,000
|
$233,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
10,983
|
$232,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
10,640
|
$225,000 | — | 31 Mar 2017 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$218,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
10,276
|
$217,000 | — | 31 Mar 2017 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
10,025
|
$212,000 | — | 31 Mar 2017 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2017
As of 30 Jun 2017,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,604,966 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, COHEN & STEERS INC, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., YOUNGS ADVISORY GROUP, INC., GUGGENHEIM CAPITAL LLC, and LPL Financial LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
83
Q2 2017 holders
85
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.