Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 9,717,659
- Share change
- -470,293
- Total reported value
- $266,805,791
- Price per share
- $27.45
- Number of holders
- 110
- Value change
- -$12,983,720
- Number of buys
- 58
- Number of sells
- 29
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,118,380
|
$58,552,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,126,482
|
$31,136,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
782,276
|
$21,622,000 | — | 30 Jun 2021 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
760,071
|
$21,008,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
516,609
|
$14,280,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
489,996
|
$13,504,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
432,263
|
$11,948,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
342,629
|
$9,470,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
334,307
|
$9,240,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
263,705
|
$7,289,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
228,047
|
$6,305,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
170,999
|
$4,726,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
165,593
|
$4,577,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
165,539
|
$4,576,000 | — | 30 Jun 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
165,181
|
$4,566,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
160,419
|
$4,434,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
151,014
|
$4,174,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
121,655
|
$3,363,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,480
|
$2,169,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
76,029
|
$2,101,000 | — | 30 Jun 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
74,970
|
$2,072,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
69,193
|
$1,913,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,146
|
$1,828,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
64,541
|
$1,784,000 | — | 30 Jun 2021 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
64,244
|
$1,776,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
57,782
|
$1,597,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
56,730
|
$1,568,000 | — | 30 Jun 2021 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
53,839
|
$1,488,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
52,615
|
$1,454,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
49,483
|
$1,368,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,181
|
$1,276,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
45,340
|
$1,253,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
43,940
|
$1,215,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
37,587
|
$1,040,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,180
|
$917,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
33,144
|
$916,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,090
|
$915,000 | — | 30 Jun 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
32,100
|
$887,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
30,880
|
$854,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
27,735
|
$767,000 | — | 30 Jun 2021 | |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
25,649
|
$708,000 | — | 30 Jun 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
24,589
|
$680,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
23,080
|
$638,000 | — | 30 Jun 2021 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
21,239
|
$587,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,043
|
$582,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,218
|
$448,000 | — | 30 Jun 2021 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
16,061
|
$444,000 | — | 30 Jun 2021 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,058
|
$420,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
15,076
|
$416,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,054
|
$416,000 | — | 30 Jun 2021 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.