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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
$38.1M +$7.17M +357,486 +24%
Cohen & Steers
2
Cohen & Steers
New York
$23.9M +$2.05M +102,185 +10%
U
3
UBS
Switzerland
$23.2M +$1.36M +67,543 +6%
KIM
4
Karpus Investment Management
New York
$22.2M +$1.11M +55,264 +5%
Morgan Stanley
5
Morgan Stanley
New York
$15.3M +$640K +31,899 +5%
JIC
6
Joel Isaacson & Co
New York
$13.4M +$144K +7,171 +1%
GC
7
Guggenheim Capital
Illinois
$13M +$288K +14,327 +2%
PPA
8
Parametric Portfolio Associates
Washington
$11.5M +$1.62M +80,795 +17%
AAM
9
Advisors Asset Management
Colorado
$8.31M -$3.46M -172,451 -30%
Wells Fargo
10
Wells Fargo
California
$8.31M +$499K +24,846 +7%
LPL Financial
11
LPL Financial
California
$8.02M +$179K +8,936 +2%
Invesco
12
Invesco
Georgia
$7.48M +$282K +14,046 +4%
FAM
13
Formidable Asset Management
Ohio
$7.46M +$362K +18,057 +5%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.25M +$88.2K +4,393 +2%
OC
15
Oppenheimer & Co
New York
$4.21M -$490K -24,400 -11%
SFS
16
Shaker Financial Services
Virginia
$3.78M +$378K +18,823 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.06M +$37.7K +1,876 +2%
HCM
18
Hollencrest Capital Management
California
$2.05M +$1.28K +64 +0.1%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.94M +$505K +25,184 +37%
VKH
20
Virtu KCG Holdings
New York
$1.47M -$1.22K -61 -0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.44M +$64.9K +3,236 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.36M -$8.49K -423 -0.6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.35M -$213K -10,625 -14%
TC
24
TFS Capital
Pennsylvania
$1.35M +$1.31M +65,063 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.21M +$235K +11,718 +25%
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