Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 8,923,098
- Share change
- -366,074
- Total reported value
- $175,795,378
- Price per share
- $19.70
- Number of holders
- 92
- Value change
- -$7,176,781
- Number of buys
- 40
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,439,715
|
$27,700,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,311,491
|
$25,233,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
833,358
|
$16,034,000 | — | 30 Jun 2020 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
690,280
|
$13,281,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
681,336
|
$13,109,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
562,409
|
$10,821,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
382,920
|
$7,367,000 | — | 30 Jun 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
273,421
|
$5,393,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
254,450
|
$4,896,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
235,235
|
$4,526,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
201,587
|
$3,879,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
200,904
|
$3,865,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
172,864
|
$3,326,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
168,028
|
$3,233,000 | — | 30 Jun 2020 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
144,128
|
$2,773,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
142,093
|
$2,734,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
134,411
|
$2,586,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
123,946
|
$2,385,000 | — | 30 Jun 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
97,776
|
$1,881,000 | — | 30 Jun 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
86,068
|
$1,655,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
68,441
|
$1,317,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,619
|
$1,127,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
53,418
|
$1,028,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,803
|
$958,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,507
|
$933,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
46,390
|
$892,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
42,930
|
$826,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,630
|
$743,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,452
|
$663,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
33,128
|
$637,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
32,831
|
$632,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,475
|
$625,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,340
|
$622,000 | — | 30 Jun 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
30,308
|
$583,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
28,752
|
$553,000 | — | 30 Jun 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,958
|
$539,000 | — | 30 Jun 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,564
|
$530,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,663
|
$513,000 | — | 30 Jun 2020 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
24,589
|
$473,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
22,940
|
$441,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
21,739
|
$418,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
21,561
|
$415,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
20,866
|
$401,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
19,005
|
$366,000 | — | 30 Jun 2020 | |
| Private Portfolio Partners LLC |
13F
|
Company |
—
class O/S missing
|
17,433
|
$335,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
16,490
|
$317,000 | — | 30 Jun 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,428
|
$316,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
16,265
|
$313,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
14,769
|
$284,000 | — | 30 Jun 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,515
|
$279,000 | — | 30 Jun 2020 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.