Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 8,569,034
- Share change
- -712,082
- Total reported value
- $203,953,733
- Price per share
- $23.80
- Number of holders
- 97
- Value change
- -$16,150,490
- Number of buys
- 37
- Number of sells
- 45
Report period
Q2 2019
Institutions
97
Top holders
10
EVT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,593,234
|
$35,513,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,398,313
|
$31,168,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
925,395
|
$20,627,000 | — | 31 Mar 2019 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
768,381
|
$17,127,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
518,510
|
$11,558,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
517,782
|
$11,542,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
313,775
|
$6,994,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
263,351
|
$5,870,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
224,470
|
$5,003,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
223,629
|
$4,985,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
186,858
|
$4,165,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
143,037
|
$3,188,000 | — | 31 Mar 2019 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
141,129
|
$3,146,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
140,499
|
$3,132,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
125,899
|
$2,806,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,337
|
$2,749,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
119,748
|
$2,669,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
112,305
|
$2,504,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
97,977
|
$2,184,000 | — | 31 Mar 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
92,313
|
$2,058,000 | — | 31 Mar 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
92,313
|
$2,058,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
76,675
|
$1,709,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
67,798
|
$1,509,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
65,426
|
$1,459,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
57,918
|
$1,291,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,983
|
$1,203,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
53,735
|
$1,198,000 | — | 31 Mar 2019 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
52,640
|
$1,173,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
51,408
|
$1,146,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
41,579
|
$927,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,521
|
$769,000 | — | 31 Mar 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
33,909
|
$756,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,694
|
$729,000 | — | 31 Mar 2019 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
29,700
|
$662,000 | — | 31 Mar 2019 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
24,497
|
$546,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,219
|
$473,000 | — | 31 Mar 2019 | |
| Capital One Investing, Inc. |
13F
|
Company |
—
class O/S missing
|
20,300
|
$452,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
20,060
|
$447,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
17,847
|
$398,000 | — | 31 Mar 2019 | |
| Allred Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,158
|
$387,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,787
|
$374,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,191
|
$361,000 | — | 31 Mar 2019 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
15,525
|
$346,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
15,250
|
$340,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,959
|
$335,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,799
|
$330,000 | — | 31 Mar 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,145
|
$315,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,040
|
$291,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
12,740
|
$284,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
12,691
|
$283,000 | — | 31 Mar 2019 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2019
As of 30 Jun 2019,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,569,034 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Stratos Wealth Partners, LTD., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and FIRST TRUST ADVISORS LP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
106
Q2 2019 holders
97
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.