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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.9M +$22.7M +1,200,441 New
Cohen & Steers
2
Cohen & Steers
New York
$18.4M +$19.1M +1,009,751 New
U
3
UBS
Switzerland
$18.1M +$18.7M +990,332 New
AAM
4
Advisors Asset Management
Colorado
$14M +$14.4M +764,250 New
Morgan Stanley
5
Morgan Stanley
New York
$13.3M +$13.8M +727,967 New
GC
6
Guggenheim Capital
Illinois
$12.1M +$12.5M +661,166 New
JIC
7
Joel Isaacson & Co
New York
$10.8M +$11.2M +590,948 New
Wells Fargo
8
Wells Fargo
California
$10.1M +$10.5M +554,600 New
PPA
9
Parametric Portfolio Associates
Washington
$7.26M +$7.52M +397,565 New
LPL Financial
10
LPL Financial
California
$6.38M +$6.61M +349,412 New
Invesco
11
Invesco
Georgia
$3.48M +$3.6M +190,584 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.21M +$3.33M +175,890 New
KIM
13
Karpus Investment Management
New York
$2.51M +$2.6M +137,613 New
Ameriprise
14
Ameriprise
Minnesota
$2.48M +$2.63M +139,024 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.47M +$2.56M +135,329 New
OC
16
Oppenheimer & Co
New York
$2.34M +$2.42M +128,174 New
SFS
17
Shaker Financial Services
Virginia
$2.13M +$2.2M +116,548 New
RJA
18
Raymond James & Associates
Florida
$1.7M +$1.76M +93,293 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.65M +$1.71M +90,284 New
Citigroup
20
Citigroup
New York
$1.31M +$1.36M +71,672 New
KCG
21
Knight Capital Group
$1.13M +$1.17M +61,763 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.06M +$1.1M +58,326 New
EVM
23
Eaton Vance Management
Massachusetts
$1.04M +$1.08M +57,086 New
SG Americas Securities
24
SG Americas Securities
New York
$957K +$991K +52,436 New
WAM
25
Wolverine Asset Management
Illinois
$951K +$986K +52,132 New
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