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Eaton Vance Tax-Advantaged Dividend Income Fund
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Overview Fund Activity

73 hedge funds and large institutions have $242M invested in Eaton Vance Tax-Advantaged Dividend Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
29
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$10.4M
2
U
2
UBS
Switzerland
$24.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$11.9M
5
Invesco
5
Invesco
Georgia
$7.87M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
SFS
3
Shaker Financial Services
Virginia
$2.6M
4
AAM
4
Advisors Asset Management
Colorado
$7.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$37.3M 1,849,636 +11,332 +0.6%
U
2
UBS
Switzerland
$24.7M 1,222,596 +103,943 +9%
Cohen & Steers
3
Cohen & Steers
New York
$23.8M 1,179,002 +24,297 +2%
KIM
4
Karpus Investment Management
New York
$22.2M 1,101,543 +28,139 +3%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M 808,653 +68,522 +9%
JIC
6
Joel Isaacson & Co
New York
$13.2M 653,166 +5,718 +0.9%
GC
7
Guggenheim Capital
Illinois
$13M 644,699 +18,453 +3%
PPA
8
Parametric Portfolio Associates
Washington
$11.9M 591,761 +35,852 +6%
Wells Fargo
9
Wells Fargo
California
$10.4M 514,517 +113,030 +28%
Invesco
10
Invesco
Georgia
$7.87M 389,787 +28,465 +8%
LPL Financial
11
LPL Financial
California
$7.71M 385,295 -2,299 -0.6%
FAM
12
Formidable Asset Management
Ohio
$7.54M 368,877 +8,361 +2%
AAM
13
Advisors Asset Management
Colorado
$7.4M 366,531 -35,167 -9%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.11M 253,044 -816 -0.3%
OC
15
Oppenheimer & Co
New York
$3.87M 191,654 -11,887 -6%
SFS
16
Shaker Financial Services
Virginia
$2.6M 128,567 -54,018 -30%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.03M 100,329 +841 +0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.95M 96,434 +2,905 +3%
HCM
19
Hollencrest Capital Management
California
$1.87M 92,624 -6,232 -6%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.43M 70,595 +12,256 +21%
VKH
21
Virtu KCG Holdings
New York
$1.41M 69,874 -1,299 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.39M 68,696 -685 -1%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.38M 68,464 +2,500 +4%
EVM
24
Eaton Vance Management
Massachusetts
$1.21M 60,046 +2,960 +5%
PM
25
Penbrook Management
New York
$1.15M 57,166 -300 -0.5%
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