Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 10,119,029
- Share change
- +33,657
- Total reported value
- $241,621,718
- Price per share
- $23.87
- Number of holders
- 109
- Value change
- +$229,581
- Number of buys
- 45
- Number of sells
- 44
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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,914,165
|
$55,472,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,122,282
|
$32,524,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
830,586
|
$24,070,000 | — | 31 Mar 2022 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
781,910
|
$21,487,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
490,695
|
$14,220,000 | — | 31 Mar 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
433,493
|
$12,563,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
410,072
|
$11,884,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
373,700
|
$10,830,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
332,705
|
$9,642,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
280,358
|
$8,125,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
252,382
|
$7,616,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
229,967
|
$6,664,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
177,298
|
$5,138,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
164,303
|
$4,762,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
162,563
|
$4,711,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
147,178
|
$4,265,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
123,635
|
$3,614,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
112,428
|
$3,258,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,445
|
$2,245,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
76,699
|
$2,223,000 | — | 31 Mar 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
73,271
|
$2,123,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,307
|
$2,095,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
69,614
|
$2,017,000 | — | 31 Mar 2022 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
69,443
|
$2,012,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,345
|
$1,981,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
55,858
|
$1,619,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,268
|
$1,602,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,836
|
$1,299,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
44,524
|
$1,290,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,176
|
$1,280,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
40,868
|
$1,184,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
40,026
|
$1,160,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
37,977
|
$1,100,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
36,529
|
$1,059,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,603
|
$1,003,000 | — | 31 Mar 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
38,758
|
$969,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
32,682
|
$947,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
31,380
|
$909,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
30,071
|
$871,000 | — | 31 Mar 2022 | |
| ENCOMPASS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
26,586
|
$770,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,386
|
$735,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
25,331
|
$734,000 | — | 31 Mar 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
24,589
|
$713,000 | — | 31 Mar 2022 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
23,942
|
$694,000 | — | 31 Mar 2022 | |
| SILVERLAKE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,919
|
$664,194 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
22,497
|
$652,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,574
|
$625,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
17,329
|
$502,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
17,078
|
$495,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,784
|
$486,000 | — | 31 Mar 2022 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2022
As of 30 Jun 2022,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,119,029 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, McGowan Group Asset Management, Inc., Stratos Wealth Partners, LTD., LPL Financial LLC, and COHEN & STEERS, INC..
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
112
Q2 2022 holders
109
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.