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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
$29.1M -$137K -7,165 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
$20.7M +$969K +50,519 +5%
U
3
UBS
Switzerland
$20.7M +$337K +17,592 +2%
KIM
4
Karpus Investment Management
New York
$20M +$8.75M +456,256 +81%
Morgan Stanley
5
Morgan Stanley
New York
$13.9M +$122K +6,363 +0.9%
JIC
6
Joel Isaacson & Co
New York
$12.6M +$108K +5,632 +0.9%
GC
7
Guggenheim Capital
Illinois
$12M -$408K -21,279 -3%
AAM
8
Advisors Asset Management
Colorado
$11.3M -$2.09M -109,089 -16%
PPA
9
Parametric Portfolio Associates
Washington
$9.34M +$1.91M +99,353 +26%
LPL Financial
10
LPL Financial
California
$7.44M +$54.9K +2,863 +0.8%
Wells Fargo
11
Wells Fargo
California
$7.41M -$887K -46,235 -11%
FAM
12
Formidable Asset Management
Ohio
$7.13M -$501K -26,135 -7%
Invesco
13
Invesco
Georgia
$6.83M +$773K +40,289 +13%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.91M -$46.6K -2,429 -1%
OC
15
Oppenheimer & Co
New York
$4.48M +$1.04M +54,172 +31%
WAM
16
Wolverine Asset Management
Illinois
$3.47M -$1.79M -93,200 -35%
SFS
17
Shaker Financial Services
Virginia
$3.22M -$226K -11,772 -7%
HCM
18
Hollencrest Capital Management
California
$1.94M +$1.25K +65 +0.1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.92M -$38.7K -2,019 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.49M +$747K +38,943 +105%
VKH
21
Virtu KCG Holdings
New York
$1.4M -$195K -10,165 -12%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.34M +$127K +6,643 +11%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.31M +$318K +16,560 +33%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.3M +$120K +6,261 +10%
PM
25
Penbrook Management
New York
$1.15M -$65.2K -3,400 -5%