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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$713K +$220K +12,000 +44%
FAM
27
Formidable Asset Management
Ohio
$681K +$6.91M +377,738 New
DA
28
Doliver Advisors
Texas
$658K +$459K +25,068 +219%
SNC
29
Stifel Nicolaus & Co
Missouri
$589K +$91.7K +5,012 +18%
Goldman Sachs
30
Goldman Sachs
New York
$521K +$264K +14,402 +99%
MFS
31
MSI Financial Services
Massachusetts
$497K +$7.45K +407 +1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$492K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$484K -$130K -7,113 -21%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$404K +$411K +22,437 New
KeyBank National Association
35
KeyBank National Association
Ohio
$404K
WA
36
WealthTrust Axiom
Pennsylvania
$304K
BRWA
37
B. Riley Wealth Advisors
Florida
$286K -$75K -4,099 -20%
CPA
38
Cowen Prime Advisors
New York
$270K
LC
39
Lourd Capital
California
$260K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$250K +$40.3K +2,203 +19%
Northern Trust
41
Northern Trust
Illinois
$222K +$225K +12,320 New
SB
42
Suntrust Banks
Georgia
$198K
MA
43
MUFG Americas
New York
$189K
COLIM
44
City of London Investment Management
United Kingdom
$188K -$53.5K -2,922 -22%
BTS
45
BB&T Securities
Virginia
$180K +$183K +10,018 New
AIG
46
American International Group
New York
$177K -$16.9K -922 -9%
Citigroup
47
Citigroup
New York
$127K -$1.18M -64,602 -90%
TFA
48
Transamerica Financial Advisors
Florida
$118K +$1.81K +99 +2%
Creative Planning
49
Creative Planning
Kansas
$83K
MBT
50
Monroe Bank & Trust
Michigan
$72K