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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$850K +$880K +46,555 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$620K +$642K +33,977 New
SNC
28
Stifel Nicolaus & Co
Missouri
$506K +$524K +27,716 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$498K +$515K +27,266 New
MFS
30
MSI Financial Services
Massachusetts
$497K +$514K +27,200 New
FAAS
31
First Allied Advisory Services
California
$494K +$512K +27,081 New
Deutsche Bank
32
Deutsche Bank
Germany
$436K +$452K +23,900 New
KeyBank National Association
33
KeyBank National Association
Ohio
$410K +$424K +22,429 New
BRWA
34
B. Riley Wealth Advisors
Florida
$365K +$378K +20,002 New
WA
35
WealthTrust Axiom
Pennsylvania
$308K +$320K +16,900 New
CPA
36
Cowen Prime Advisors
New York
$274K +$284K +15,000 New
Goldman Sachs
37
Goldman Sachs
New York
$265K +$275K +14,531 New
LC
38
Lourd Capital
California
$263K +$273K +14,419 New
COLIM
39
City of London Investment Management
United Kingdom
$243K +$252K +13,338 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$214K +$221K +11,702 New
DA
41
Doliver Advisors
Texas
$209K +$217K +11,458 New
SB
42
Suntrust Banks
Georgia
$200K +$208K +11,000 New
AIG
43
American International Group
New York
$196K +$203K +10,726 New
MA
44
MUFG Americas
New York
$192K +$198K +10,485 New
NL
45
NWAM LLC
Washington
$187K +$194K +10,245 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$119K +$123K +6,527 New
TFA
47
Transamerica Financial Advisors
Florida
$118K +$122K +6,442 New
Creative Planning
48
Creative Planning
Kansas
$84K +$87.2K +4,613 New
MBT
49
Monroe Bank & Trust
Michigan
$73K +$75.6K +4,000 New
HNB
50
Huntington National Bank
Ohio
$55K – – –
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2
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