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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.3M +$1.91M +103,003 +7%
U
2
UBS
Switzerland
$19.7M +$417K +22,546 +2%
Cohen & Steers
3
Cohen & Steers
New York
$19.1M -$658K -35,561 -3%
Morgan Stanley
4
Morgan Stanley
New York
$13.3M +$551K +29,788 +4%
AAM
5
Advisors Asset Management
Colorado
$13M -$1.16M -62,941 -8%
JIC
6
Joel Isaacson & Co
New York
$12.1M +$342K +18,506 +3%
GC
7
Guggenheim Capital
Illinois
$12M -$608K -32,871 -5%
KIM
8
Karpus Investment Management
New York
$10.7M +$6.22M +336,343 +149%
Wells Fargo
9
Wells Fargo
California
$8.04M -$2.63M -141,985 -25%
LPL Financial
10
LPL Financial
California
$7.15M +$186K +10,036 +3%
PPA
11
Parametric Portfolio Associates
Washington
$7.15M -$87K -4,701 -1%
FAM
12
Formidable Asset Management
Ohio
$6.95M -$169K -9,144 -2%
Invesco
13
Invesco
Georgia
$5.84M +$1.18M +63,653 +26%
WAM
14
Wolverine Asset Management
Illinois
$5.13M +$2.83M +153,065 +131%
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.79M +$884K +47,792 +23%
SFS
16
Shaker Financial Services
Virginia
$3.34M +$167K +9,017 +5%
OC
17
Oppenheimer & Co
New York
$3.31M +$839K +45,317 +35%
Ameriprise
18
Ameriprise
Minnesota
$3.07M +$192K +10,357 +7%
SG Americas Securities
19
SG Americas Securities
New York
$2.46M +$1.43M +77,121 +147%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.9M +$88.7K +4,793 +5%
HCM
21
Hollencrest Capital Management
California
$1.88M +$1.83M +98,727 New
VKH
22
Virtu KCG Holdings
New York
$1.55M +$182K +9,833 +14%
RJA
23
Raymond James & Associates
Florida
$1.26M -$575K -31,064 -32%
PM
24
Penbrook Management
New York
$1.18M +$1.14M +61,866 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.17M +$206K +11,140 +22%