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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$1.16M
SB
27
Suntrust Banks
Georgia
$925K +$898K +39,762 New
PM
28
Penbrook Management
New York
$676K +$656K +29,047 New
HighTower Advisors
29
HighTower Advisors
Illinois
$663K -$54.2K -2,401 -8%
PAG
30
Private Advisor Group
New Jersey
$661K -$761K -33,708 -55%
Creative Planning
31
Creative Planning
Kansas
$586K -$1.53K -68 -0.3%
LWAC
32
Laurel Wealth Advisors (California)
California
$561K +$903 +40 +0.2%
MML Investors Services
33
MML Investors Services
Massachusetts
$556K
RMC
34
Regis Management Company
California
$553K
Millennium Management
35
Millennium Management
New York
$540K +$120K +5,318 +30%
KC
36
KHP Capital
Oklahoma
$476K +$462K +20,470 New
PPA
37
Parametric Portfolio Associates
Washington
$464K +$450K +19,947 New
Stifel Financial
38
Stifel Financial
Missouri
$404K -$3.39K -150 -0.9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$402K -$25.7K -1,140 -6%
FT
40
Fiduciary Trust
Massachusetts
$361K +$350K +15,525 New
NSIM
41
North Star Investment Management
Illinois
$351K +$1.35K +60 +0.4%
SPIA
42
Steward Partners Investment Advisory
New York
$343K +$78.5K +3,479 +31%
LFAS
43
Level Four Advisory Services
Texas
$333K -$33.9K -1,500 -9%
QFA
44
Quattro Financial Advisors
Texas
$331K -$521K -23,080 -62%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$327K +$318K +14,074 New
KeyBank National Association
46
KeyBank National Association
Ohio
$303K
GWM
47
Geneos Wealth Management
Colorado
$292K +$104K +4,600 +58%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$282K
CB
49
Chemical Bank
Michigan
$256K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$253K +$9.12K +404 +4%