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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$55K
PSUF
52
People's United Financial
Connecticut
$54K
WRM
53
Westport Resources Management
Connecticut
$43K
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$41K -$77.9K -4,260 -65%
NES
55
New England Securities
New York
$31K +$14.2K +775 +82%
FWM
56
Focused Wealth Management
New York
$21K +$21.7K +1,185 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20.6K +1,128 New
WA
58
WFG Advisors
Texas
$19K -$9.24K -505 -32%
KIG
59
Kessler Investment Group
Indiana
$19K +$19.7K +1,079 New
FNBT
60
FineMark National Bank & Trust
Florida
$18K
First Manhattan
61
First Manhattan
New York
$18K
HI
62
Hudock Inc
Pennsylvania
$17K
BFEC
63
Benjamin F. Edwards & Company
Missouri
$9K +$9.15K +500 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.86K +375 New
AA
65
Apriem Advisors
California
$4K
PAS
66
Partnervest Advisory Services
California
$4K
TWA
67
TCI Wealth Advisors
Arizona
$2K
RJFSA
68
Raymond James Financial Services Advisors
Florida
-$3.21M -175,890 Closed
NL
69
NWAM LLC
Washington
-$187K -10,245 Closed
HR
70
Howe & Rusling
New York
-$46K -2,500 Closed
WC
71
Whitnell & Co
Illinois
-$9K -481 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
-$8K -435 Closed