Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 9,948,915
- Share change
- -4,201
- Total reported value
- $243,904,721
- Price per share
- $24.52
- Number of holders
- 95
- Value change
- +$171,722
- Number of buys
- 40
- Number of sells
- 34
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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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.
| 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
|
1,754,141
|
$40,380,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,655,901
|
$38,119,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
961,605
|
$22,136,000 | — | 30 Jun 2018 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
857,177
|
$19,732,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
601,865
|
$13,855,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
590,611
|
$13,596,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
585,796
|
$13,485,000 | — | 30 Jun 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
279,645
|
$6,437,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
244,171
|
$5,621,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
224,952
|
$5,178,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
199,532
|
$4,592,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
189,958
|
$4,373,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
130,918
|
$3,014,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
115,564
|
$2,660,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
112,786
|
$2,596,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
98,958
|
$2,278,000 | — | 30 Jun 2018 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
86,977
|
$2,002,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
80,240
|
$1,847,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
82,340
|
$1,803,000 | — | 30 Jun 2018 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
73,465
|
$1,691,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
68,249
|
$1,572,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
62,456
|
$1,438,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
59,994
|
$1,381,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
51,112
|
$1,176,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
48,500
|
$1,116,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
42,896
|
$990,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
37,073
|
$852,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,517
|
$817,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
34,665
|
$798,000 | — | 30 Jun 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
34,038
|
$784,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,919
|
$712,000 | — | 30 Jun 2018 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
27,547
|
$634,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,452
|
$609,000 | — | 30 Jun 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
26,124
|
$601,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,275
|
$536,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,046
|
$507,000 | — | 30 Jun 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,982
|
$506,000 | — | 30 Jun 2018 | |
| KHP Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,470
|
$471,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
19,611
|
$452,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
19,045
|
$438,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,763
|
$409,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
16,535
|
$381,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,068
|
$370,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
15,750
|
$363,000 | — | 30 Jun 2018 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,525
|
$357,000 | — | 30 Jun 2018 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
13,317
|
$307,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
13,040
|
$300,000 | — | 30 Jun 2018 | |
| CHEMICAL BANK |
13F
|
Company |
—
class O/S missing
|
11,000
|
$253,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,864
|
$250,000 | — | 30 Jun 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
10,640
|
$244,000 | — | 30 Jun 2018 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.