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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$675K -$180K -8,744 -21%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$612K +$7.1K +344 +1%
PM
28
Penbrook Management
New York
$595K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$544K +$12K +582 +2%
PAG
30
Private Advisor Group
New Jersey
$520K +$122K +5,925 +30%
RMC
31
Regis Management Company
California
$479K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$474K +$485K +23,507 New
Creative Planning
33
Creative Planning
Kansas
$472K +$54.1K +2,623 +13%
NFG
34
Next Financial Group
Texas
$466K +$372K +17,998 +353%
Stifel Financial
35
Stifel Financial
Missouri
$365K -$90.4K -4,381 -19%
MGAM
36
McGowan Group Asset Management
Texas
$359K +$41 +2 +0%
Citigroup
37
Citigroup
New York
$321K +$231K +11,177 +235%
Goldman Sachs
38
Goldman Sachs
New York
$297K -$65.2K -3,159 -18%
LC
39
Lourd Capital
California
$296K
WA
40
WealthTrust Axiom
Pennsylvania
$294K
KeyBank National Association
41
KeyBank National Association
Ohio
$263K -$144K -7,000 -35%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$244K +$124 +6 +0%
CB
43
Chemical Bank
Michigan
$222K -$45.4K -2,200 -17%
IA
44
IFP Advisors
Florida
$221K -$21.3K -1,032 -9%
M&T Bank
45
M&T Bank
New York
$221K
JMPWA
46
JP Morgan Private Wealth Advisors
California
$207K
VC
47
Vicus Capital
Pennsylvania
$202K
CAL
48
Capital Advisors Ltd
Ohio
$158K
MA
49
MUFG Americas
New York
$148K
NSIM
50
North Star Investment Management
Illinois
$133K +$908 +44 +0.7%