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.

Need full ownership history?
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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 by the holder's primary source 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
1,439,715
$27,700,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,311,491
$25,233,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
833,358
$16,034,000 30 Jun 2020
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
690,280
$13,281,000 30 Jun 2020
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
681,336
$13,109,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
562,409
$10,821,000 30 Jun 2020
13F
Karpus Management, Inc.
13F
Company
class O/S missing
382,920
$7,367,000 30 Jun 2020
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
273,421
$5,393,000 30 Jun 2020
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
254,450
$4,896,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
235,235
$4,526,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
201,587
$3,879,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
200,904
$3,865,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
172,864
$3,326,000 30 Jun 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
168,028
$3,233,000 30 Jun 2020
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
144,128
$2,773,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
142,093
$2,734,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
134,411
$2,586,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
123,946
$2,385,000 30 Jun 2020
13F
AE Wealth Management LLC
13F
Company
class O/S missing
97,776
$1,881,000 30 Jun 2020
13F
1776 Wealth LLC
13F
Company
class O/S missing
86,068
$1,655,000 30 Jun 2020
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
68,441
$1,317,000 30 Jun 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
58,619
$1,127,000 30 Jun 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
53,418
$1,028,000 30 Jun 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
49,803
$958,000 30 Jun 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
48,507
$933,000 30 Jun 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
46,390
$892,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
42,930
$826,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
38,630
$743,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
34,452
$663,000 30 Jun 2020
13F
Mariner, LLC
13F
Company
class O/S missing
33,128
$637,000 30 Jun 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
32,831
$632,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
32,475
$625,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
32,340
$622,000 30 Jun 2020
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
30,308
$583,000 30 Jun 2020
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
28,752
$553,000 30 Jun 2020
13F
Stonebridge Financial Planning Group, LLC
13F
Company
class O/S missing
27,958
$539,000 30 Jun 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
27,564
$530,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
26,663
$513,000 30 Jun 2020
13F
Live Oak Private Wealth LLC
13F
Company
class O/S missing
24,589
$473,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
22,940
$441,000 30 Jun 2020
13F
Penbrook Management LLC
13F
Company
class O/S missing
21,739
$418,000 30 Jun 2020
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
21,561
$415,000 30 Jun 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
20,866
$401,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
19,005
$366,000 30 Jun 2020
13F
Private Portfolio Partners LLC
13F
Company
class O/S missing
17,433
$335,000 30 Jun 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
16,490
$317,000 30 Jun 2020
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
16,428
$316,000 30 Jun 2020
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
16,265
$313,000 30 Jun 2020
13F
Creative Planning
13F
Company
class O/S missing
14,769
$284,000 30 Jun 2020
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
14,515
$279,000 30 Jun 2020
13F

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2020

As of 30 Sep 2020, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,923,098 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Joel Isaacson & Co., LLC, Stratos Wealth Partners, LTD., WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., Karpus Management, Inc., LPL Financial LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
89
Q3 2020 holders
92
Holder diff
3
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).

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.
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