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Eaton Vance Tax-Advantaged Dividend Income Fund
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Overview Fund Activity

79 hedge funds and large institutions have $244M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
34
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$38.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$23.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.5M
4
U
4
UBS
Switzerland
$23.2M
5
TC
5
TFS Capital
Pennsylvania
$1.35M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.32M
2
WAM
2
Wolverine Asset Management
Illinois
$362K
3
PM
3
Penbrook Management
New York
$1.19M
4
OC
4
Oppenheimer & Co
New York
$4.21M
5
VFS
5
VSR Financial Services
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$38.1M 1,838,304 +357,486 +24%
Cohen & Steers
2
Cohen & Steers
New York
$23.9M 1,154,705 +102,185 +10%
U
3
UBS
Switzerland
$23.2M 1,118,653 +67,543 +6%
KIM
4
Karpus Investment Management
New York
$22.2M 1,073,404 +55,264 +5%
Morgan Stanley
5
Morgan Stanley
New York
$15.3M 740,131 +31,899 +5%
JIC
6
Joel Isaacson & Co
New York
$13.4M 647,448 +7,171 +1%
GC
7
Guggenheim Capital
Illinois
$13M 626,246 +14,327 +2%
PPA
8
Parametric Portfolio Associates
Washington
$11.5M 555,909 +80,795 +17%
AAM
9
Advisors Asset Management
Colorado
$8.32M 401,698 -172,451 -30%
Wells Fargo
10
Wells Fargo
California
$8.31M 401,487 +24,846 +7%
LPL Financial
11
LPL Financial
California
$8.02M 387,594 +8,936 +2%
Invesco
12
Invesco
Georgia
$7.48M 361,322 +14,046 +4%
FAM
13
Formidable Asset Management
Ohio
$7.46M 360,516 +18,057 +5%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.26M 253,860 +4,393 +2%
OC
15
Oppenheimer & Co
New York
$4.21M 203,541 -24,400 -11%
SFS
16
Shaker Financial Services
Virginia
$3.78M 182,585 +18,823 +11%
BTS
17
BB&T Securities
Virginia
$2.08M 10,044 +9 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.06M 99,488 +1,876 +2%
HCM
19
Hollencrest Capital Management
California
$2.05M 98,856 +64 +0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.94M 93,529 +25,184 +37%
VKH
21
Virtu KCG Holdings
New York
$1.47M 71,173 -61 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.44M 69,381 +3,236 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.37M 65,964 -423 -0.6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.35M 65,334 -10,625 -14%
TC
25
TFS Capital
Pennsylvania
$1.35M 65,063 +65,063 New
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