Security key
27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)
CUSIP: 27828G107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 13,615,573
- Share change
- -116,313
- Total reported value
- $317,096,937
- Price per share
- $23.29
- Number of holders
- 125
- Value change
- -$2,790,237
- Number of buys
- 49
- Number of sells
- 55
Report period
Q2 2024
Institutions
125
Top holders
10
EVT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Eaton Vance Tax-Advantaged Dividend Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828G107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,280,326
|
$30,215,694 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
994,711
|
$23,475,180 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
963,424
|
$22,736,807 | — | 31 Mar 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
793,699
|
$18,731,301 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
753,878
|
$17,791,550 | — | 31 Mar 2024 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
731,342
|
$17,259,671 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
577,986
|
$13,640,470 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
565,333
|
$13,341,871 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
453,032
|
$10,691,555 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
364,313
|
$8,598,000 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
348,613
|
$8,227,271 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
333,850
|
$7,879,215 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
286,615
|
$6,764,122 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
286,138
|
$6,752,849 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
282,691
|
$6,671,508 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
274,018
|
$6,466,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
243,838
|
$5,754,577 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
239,783
|
$5,658,879 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
234,420
|
$5,532,312 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
201,190
|
$4,748,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
199,799
|
$4,715,256 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
198,782
|
$4,691,255 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
195,355
|
$4,610,367 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
185,843
|
$4,385,907 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
164,935
|
$3,892,466 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
156,637
|
$3,696,625 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
150,740
|
$3,557,455 | — | 31 Mar 2024 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
121,137
|
$2,858,838 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
111,070
|
$2,621,467 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
108,112
|
$2,551,444 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,281
|
$2,437,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
102,834
|
$2,426,882 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
86,302
|
$2,036,727 | — | 31 Mar 2024 | |
| MRA Advisory Group |
13F
|
Company |
—
class O/S missing
|
84,116
|
$1,985,131 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
83,181
|
$1,963,069 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
77,654
|
$1,832,634 | — | 31 Mar 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
75,240
|
$1,775,664 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,146
|
$1,633,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
64,071
|
$1,512,072 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,468
|
$1,167,437 | — | 31 Mar 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
48,296
|
$1,102,115 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
45,046
|
$1,063,000 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,918
|
$1,060,000 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
43,027
|
$1,015,446 | — | 31 Mar 2024 | |
| Summit Investment Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
39,306
|
$927,612 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
37,855
|
$893,378 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
34,126
|
$805,374 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,109
|
$804,981 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
32,645
|
$770,422 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
29,668
|
$700,000 | — | 31 Mar 2024 |
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2024
As of 30 Jun 2024,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,615,573 shares.
The largest 10 holders included
Cornerstone Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., COHEN & STEERS, INC., and 1607 Capital Partners, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
126
Q2 2024 holders
125
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.