Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 10,291,415
- Share change
- +176,921
- Total reported value
- $196,454,715
- Price per share
- $18.99
- Number of holders
- 101
- Value change
- +$1,292,785
- Number of buys
- 34
- Number of sells
- 41
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
|
1,729,188
|
$42,400,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,675,195
|
$41,075,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
925,920
|
$22,704,000 | — | 30 Sep 2018 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
832,986
|
$20,425,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
594,563
|
$14,579,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
587,432
|
$14,404,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
579,069
|
$14,199,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
279,483
|
$6,853,000 | — | 30 Sep 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
274,851
|
$6,822,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
219,340
|
$5,378,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
200,859
|
$4,925,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
193,812
|
$4,752,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
131,553
|
$3,225,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
120,852
|
$2,963,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
120,249
|
$2,949,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
94,542
|
$2,318,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
91,955
|
$2,255,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
87,695
|
$2,150,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
83,660
|
$2,051,000 | — | 30 Sep 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
80,428
|
$1,972,000 | — | 30 Sep 2018 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
72,840
|
$1,786,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
72,552
|
$1,779,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
64,610
|
$1,585,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
59,477
|
$1,458,000 | — | 30 Sep 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
57,918
|
$1,291,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
47,862
|
$1,174,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,661
|
$1,169,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,761
|
$1,124,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,282
|
$917,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,450
|
$869,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
34,665
|
$850,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,908
|
$782,000 | — | 30 Sep 2018 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
27,047
|
$663,000 | — | 30 Sep 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,917
|
$537,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,203
|
$520,000 | — | 30 Sep 2018 | |
| KHP Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,470
|
$502,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
19,992
|
$490,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
19,045
|
$467,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
18,560
|
$455,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,139
|
$396,000 | — | 30 Sep 2018 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,525
|
$381,000 | — | 30 Sep 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
15,250
|
$374,000 | — | 30 Sep 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,495
|
$355,000 | — | 30 Sep 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
13,040
|
$320,000 | — | 30 Sep 2018 | |
| CHEMICAL BANK |
13F
|
Company |
—
class O/S missing
|
11,000
|
$270,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
10,864
|
$266,000 | — | 30 Sep 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
10,640
|
$260,000 | — | 30 Sep 2018 | |
| Lourd Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,621
|
$260,000 | — | 30 Sep 2018 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$253,000 | — | 30 Sep 2018 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
9,982
|
$245,000 | — | 30 Sep 2018 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.