Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q4 2019 13F Holders as of 31 Dec 2019
- Total 13F shares
- 8,413,861
- Share change
- -399,929
- Total reported value
- $214,726,033
- Reported price per share
- $25.52
- Number of holders
- 106
- Value change
- -$9,847,690
- Number of buys
- 40
- Number of sells
- 31
- Security type / class
- Equity / COM
Holder snapshot
8 facts
Security identity
1 fact
Report period
Q4 2019
Institutions
106
Top holders
10
EVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Eaton Vance Tax-Advantaged Dividend Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828G107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $35,371,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $35.37M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $33.26M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $22.22M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$35,371,000
1,439,609 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$33,260,000
1,353,685 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$22,221,000
904,392 shares
|
— | 30 Sep 2019 |
| Joel Isaacson & Co., LLC |
13F
Company
|
—
class O/S missing
|
$18,965,000
771,882 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,534,000
591,538 shares
|
— | 30 Sep 2019 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
—
class O/S missing
|
$8,516,000
346,605 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
8,413,861
Rows available
106
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
97
Q4 2019 holders
106
Holder diff
9
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend