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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
$39.2M +$414K +21,208 +1%
UBS Group
2
UBS Group
Switzerland
$28.3M +$5.96M +305,398 +26%
Cohen & Steers
3
Cohen & Steers
New York
$22.6M +$60.5K +3,100 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$19.6M +$221K +11,343 +1%
LPL Financial
5
LPL Financial
California
$15.8M +$8.66M +443,456 +114%
PPA
6
Parametric Portfolio Associates
Washington
$15.7M -$893K -45,733 -5%
JIC
7
Joel Isaacson & Co
New York
$13.7M +$187K +9,560 +1%
AAM
8
Advisors Asset Management
Colorado
$12.4M +$805K +41,255 +7%
Wells Fargo
9
Wells Fargo
California
$10.4M +$29.9K +1,530 +0.3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.11M +$887K +45,429 +12%
GC
11
Guggenheim Capital
Illinois
$7.55M -$1.42M -72,823 -16%
FAM
12
Formidable Asset Management
Ohio
$6.76M -$197K -10,111 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.9M – – –
TPW
14
Tiller Private Wealth
Pennsylvania
$4.76M +$4.81M +246,393 New
Invesco
15
Invesco
Georgia
$3.9M -$676K -34,643 -15%
OC
16
Oppenheimer & Co
New York
$2.58M -$26.6K -1,363 -1%
KIM
17
Karpus Investment Management
New York
$2.23M -$11.5M -588,180 -84%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.97M +$143K +7,321 +8%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.88M -$101K -5,194 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.87M -$102K -5,249 -5%
HCM
21
Hollencrest Capital Management
California
$1.86M +$276K +14,147 +17%
Ameriprise
22
Ameriprise
Minnesota
$1.45M +$41.7K +2,135 +3%
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$1.41M -$54.4K -2,785 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.39M -$64.3K -3,294 -4%
VKH
25
Virtu KCG Holdings
New York
$1.33M +$409K +20,944 +44%
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