CUSIP: 27828G107
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / COM
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Total 13F shares
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13,615,573
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Share change
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-116,313
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Total reported value
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$317,096,937
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Price per share
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$23.29
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Number of holders
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125
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Value change
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-$2,790,237
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Number of buys
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49
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Number of sells
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55
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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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 27828G107:
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 |
* 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.