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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 -$1M -48,599 -3%
Cohen & Steers
2
Cohen & Steers
New York
$24.6M -$192K -9,328 -0.8%
UBS Group
3
UBS Group
Switzerland
$23.8M -$2.36M -114,542 -9%
Morgan Stanley
4
Morgan Stanley
New York
$18.9M +$1.04M +50,248 +6%
KIM
5
Karpus Investment Management
New York
$18.8M -$3.77M -182,477 -17%
JIC
6
Joel Isaacson & Co
New York
$14.2M +$530K +25,663 +4%
PPA
7
Parametric Portfolio Associates
Washington
$13.7M +$299K +14,510 +2%
AAM
8
Advisors Asset Management
Colorado
$11.4M +$2.55M +123,540 +29%
GC
9
Guggenheim Capital
Illinois
$11.4M -$521K -25,264 -4%
Wells Fargo
10
Wells Fargo
California
$11.1M -$497K -24,061 -4%
LPL Financial
11
LPL Financial
California
$8.31M -$12.9K -627 -0.2%
FAM
12
Formidable Asset Management
Ohio
$7.73M +$177K +8,589 +2%
Invesco
13
Invesco
Georgia
$6.57M -$849K -41,136 -11%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.81M +$30.8K +1,491 +0.5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.46M +$4.46M +216,000 New
OC
16
Oppenheimer & Co
New York
$2.79M -$956K -46,330 -26%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.32M +$1M +48,486 +76%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.16M +$41.1K +1,992 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.11M -$16.2K -785 -0.8%
HCM
20
Hollencrest Capital Management
California
$1.9M -$27.4K -1,329 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.5M +$55.9K +2,711 +4%
Ameriprise
22
Ameriprise
Minnesota
$1.39M -$424K -20,552 -23%
EVM
23
Eaton Vance Management
Massachusetts
$1.37M -$41 -2 -0%
RJA
24
Raymond James & Associates
Florida
$1.33M +$206K +9,990 +18%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.12M -$267K -12,954 -19%
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