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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
$38.2M +$1.68M +81,620 +4%
Cohen & Steers
2
Cohen & Steers
New York
$23.4M -$270K -13,157 -1%
UBS Group
3
UBS Group
Switzerland
$21.9M -$1.05M -51,073 -4%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M +$1.33M +64,760 +7%
KIM
5
Karpus Investment Management
New York
$18.2M +$49.8K +2,425 +0.3%
PPA
6
Parametric Portfolio Associates
Washington
$14.9M +$1.82M +88,845 +13%
JIC
7
Joel Isaacson & Co
New York
$13.7M -$4.19K -204 -0%
Wells Fargo
8
Wells Fargo
California
$10.9M +$268K +13,071 +2%
GC
9
Guggenheim Capital
Illinois
$9.68M -$1.27M -61,854 -11%
AAM
10
Advisors Asset Management
Colorado
$9.46M -$1.52M -74,270 -13%
LPL Financial
11
LPL Financial
California
$8.33M +$246K +11,995 +3%
FAM
12
Formidable Asset Management
Ohio
$7.29M -$144K -7,010 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$7.22M +$1.71M +83,132 +30%
Invesco
14
Invesco
Georgia
$5.66M -$672K -32,745 -10%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.94M +$698K +34,000 +16%
OC
16
Oppenheimer & Co
New York
$2.43M -$259K -12,613 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.04M -$193K -9,391 -8%
WAM
18
Wolverine Asset Management
Illinois
$2.01M +$2.08M +101,541 New
First Trust Advisors
19
First Trust Advisors
Illinois
$2.01M -$21.4K -1,043 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.86M -$216K -10,542 -10%
HCM
21
Hollencrest Capital Management
California
$1.77M -$60.1K -2,927 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.7M +$265K +12,902 +18%
VKH
23
Virtu KCG Holdings
New York
$1.62M +$964K +46,954 +135%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$1.48M +$1.53M +74,525 New
EVM
25
Eaton Vance Management
Massachusetts
$1.36M +$44.4K +2,163 +3%
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