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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.14M -$178K -8,698 -13%
RJA
27
Raymond James & Associates
Florida
$1.04M -$89.4K -4,374 -8%
Ameriprise
28
Ameriprise
Minnesota
$902K +$52.6K +2,573 +6%
SG Americas Securities
29
SG Americas Securities
New York
$718K -$21K -1,030 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$672K +$111K +5,445 +20%
FAAS
31
First Allied Advisory Services
California
$634K -$26.3K -1,288 -4%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$605K +$72.6K +3,551 +13%
COLIM
33
City of London Investment Management
United Kingdom
$571K +$578K +28,300 New
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$512K +$296K +14,500 +134%
KeyBank National Association
35
KeyBank National Association
Ohio
$470K +$12.3K +600 +3%
Goldman Sachs
36
Goldman Sachs
New York
$451K +$55.3K +2,708 +14%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$412K +$65.4K +3,203 +19%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$407K +$411K +20,136 New
MFS
39
MSI Financial Services
Massachusetts
$399K
NFG
40
Next Financial Group
Texas
$395K -$32.5K -1,590 -8%
MA
41
MUFG Americas
New York
$393K -$24.5K -1,200 -6%
VFS
42
VSR Financial Services
Kansas
$377K +$381K +18,662 New
WA
43
WealthTrust Axiom
Pennsylvania
$341K
CL
44
CPWM LLC
Washington
$320K
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$307K
Stifel Financial
46
Stifel Financial
Missouri
$293K -$10.9K -533 -4%
LC
47
Lourd Capital
California
$291K
LPT
48
Legacy Private Trust
Wisconsin
$240K -$35.1K -1,720 -13%
VC
49
Vicus Capital
Pennsylvania
$231K
PAG
50
Private Advisor Group
New Jersey
$208K -$817 -40 -0.4%