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

CUSIP: 27828G107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
9,953,046
Share change
-122,461
Total reported value
$229,023,483
Price per share
$23.02
Number of holders
95
Value change
-$2,600,366
Number of buys
35
Number of sells
35

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.

Need full ownership history?
Open the full security ownership history page.

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
UBS Group AG
13F
Company
class O/S missing
1,770,546
$38,775,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,725,383
$37,786,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
955,529
$20,926,000 31 Mar 2018
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
858,076
$18,792,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
611,992
$13,402,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
594,316
$13,016,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
542,936
$11,890,000 31 Mar 2018
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
283,784
$6,215,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
224,208
$4,910,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
209,363
$4,677,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
205,529
$4,501,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
167,462
$3,667,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
158,943
$3,481,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
132,940
$2,911,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
111,865
$2,450,000 31 Mar 2018
13F
Tiller Private Wealth, Inc.
13F
Company
class O/S missing
104,334
$2,285,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
91,681
$2,008,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
82,340
$1,803,000 31 Mar 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
77,960
$1,746,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
65,755
$1,441,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
64,041
$1,402,000 31 Mar 2018
13F
Apriem Advisors
13F
Company
class O/S missing
62,890
$1,377,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
58,322
$1,277,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
56,570
$1,239,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
50,477
$1,105,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
49,665
$1,088,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
47,117
$1,032,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
43,914
$961,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
37,352
$818,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
35,874
$786,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
34,828
$762,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
27,444
$604,000 31 Mar 2018
13F
Penbrook Management LLC
13F
Company
class O/S missing
27,547
$603,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
26,993
$591,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
25,338
$555,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
23,709
$519,000 31 Mar 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
22,082
$483,000 31 Mar 2018
13F
KHP Capital, LLC
13F
Company
class O/S missing
20,470
$448,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
20,283
$445,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
19,147
$419,000 31 Mar 2018
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
15,993
$350,000 31 Mar 2018
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
15,525
$340,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
15,495
$339,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
14,756
$323,000 31 Mar 2018
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
class O/S missing
14,539
$318,000 31 Mar 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
13,040
$286,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
12,619
$276,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
12,331
$270,000 31 Mar 2018
13F
CHEMICAL BANK
13F
Company
class O/S missing
11,000
$241,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
10,864
$238,000 31 Mar 2018
13F

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2018

As of 30 Jun 2018, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,953,046 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, Stratos Wealth Partners, LTD., Formidable Asset Management, LLC, LPL Financial LLC, and Advisors Asset Management, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
95
Q2 2018 holders
95
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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