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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
$43.9M +$4.81M +264,074 +13%
UBS Group
2
UBS Group
Switzerland
$28.9M +$796K +43,673 +3%
Cohen & Steers
3
Cohen & Steers
New York
$23.7M +$1.3M +71,203 +6%
Morgan Stanley
4
Morgan Stanley
New York
$17.2M -$2.17M -119,219 -12%
LPL Financial
5
LPL Financial
California
$15.3M -$543K -29,821 -4%
PPA
6
Parametric Portfolio Associates
Washington
$15.1M -$455K -24,975 -3%
JIC
7
Joel Isaacson & Co
New York
$14.5M +$821K +45,060 +6%
Wells Fargo
8
Wells Fargo
California
$10.5M +$143K +7,846 +1%
AAM
9
Advisors Asset Management
Colorado
$10.2M -$1.96M -107,704 -17%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.1M – – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.69M -$336K -18,424 -4%
GC
12
Guggenheim Capital
Illinois
$7.19M -$289K -15,842 -4%
FAM
13
Formidable Asset Management
Ohio
$6.75M -$309K -16,939 -5%
TPW
14
Tiller Private Wealth
Pennsylvania
$5.28M +$527K +28,937 +12%
Invesco
15
Invesco
Georgia
$3.4M -$448K -24,574 -12%
OC
16
Oppenheimer & Co
New York
$2.56M -$8K -439 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.11M +$239K +13,134 +14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.88M -$74.9K -4,113 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.77M -$87.8K -4,818 -5%
Ameriprise
20
Ameriprise
Minnesota
$1.48M +$42.8K +2,352 +3%
SFWA
21
Summit Financial Wealth Advisors
Louisiana
$1.4M – – –
EVM
22
Eaton Vance Management
Massachusetts
$1.35M +$74.2K +4,072 +6%
RJA
23
Raymond James & Associates
Florida
$1.33M +$34.7K +1,906 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.31M +$767K +42,089 +160%
HCM
25
Hollencrest Capital Management
California
$1.31M -$509K -27,915 -29%
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