Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 9,340,944
- Total 13F value
- $157,215,191
- Share change
- +922,209
- SEC-reported price per share
- $16.83
- Number of holders
- 94
- Value change
- +$14,085,253
- Number of buys
- 35
- Number of sells
- 49
Report period
Q1 2020
Institutions
94
Top holders
10
EVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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.
Largest current holder
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Highest disclosed value: $37,586,000
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $37.59M.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
UBS Group AG
$37.59M
BANK OF AMERICA CORP /DE/
$33.63M
MORGAN STANLEY
$21.67M
Joel Isaacson & Co., LLC
$19.75M
WELLS FARGO & COMPANY/MN
$15.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$37,586,000
1,472,791 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$33,631,000
1,317,829 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$21,674,000
849,285 shares
|
— | 31 Dec 2019 |
| Joel Isaacson & Co., LLC |
13F
Company
|
—
class O/S missing
|
$19,751,000
773,946 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$15,286,000
598,968 shares
|
— | 31 Dec 2019 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
—
class O/S missing
|
$8,838,000
346,312 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
9,340,944
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
106
Q1 2020 holders
94
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend