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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
$46.4M +$327K +16,404 +0.7%
UBS Group
2
UBS Group
Switzerland
$33.9M +$3.47M +174,009 +12%
Cohen & Steers
3
Cohen & Steers
New York
$20.4M -$4.42M -221,889 -18%
Morgan Stanley
4
Morgan Stanley
New York
$17.6M -$440K -22,062 -2%
JIC
5
Joel Isaacson & Co
New York
$16M +$830K +41,651 +6%
Wells Fargo
6
Wells Fargo
California
$12M +$1.01M +50,755 +9%
LPL Financial
7
LPL Financial
California
$8.25M -$7.93M -397,648 -50%
AAM
8
Advisors Asset Management
Colorado
$7.71M -$2.99M -149,964 -28%
SWP
9
Stratos Wealth Partners
Ohio
$7.39M +$7.04M +352,870 +2,457%
FAM
10
Formidable Asset Management
Ohio
$6.98M -$146K -7,335 -2%
GC
11
Guggenheim Capital
Illinois
$6.47M -$1.06M -53,038 -14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.69M -$2.36M -118,297 -30%
TPW
13
Tiller Private Wealth
Pennsylvania
$5.08M -$458K -22,977 -8%
Invesco
14
Invesco
Georgia
$3.27M -$298K -14,925 -8%
OC
15
Oppenheimer & Co
New York
$2.63M -$55.1K -2,765 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.17M -$39.3K -1,973 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.06M +$88.2K +4,425 +5%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$2.03M -$2.99M -150,000 -60%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.82M -$38.2K -1,915 -2%
RJA
20
Raymond James & Associates
Florida
$1.5M +$98.6K +4,944 +7%
HCM
21
Hollencrest Capital Management
California
$1.4M +$22.4K +1,126 +2%
AG
22
Advisor Group
Arizona
$1.15M +$1.14M +57,135 New
EVM
23
Eaton Vance Management
Massachusetts
$1M -$405K -20,324 -29%
Ameriprise
24
Ameriprise
Minnesota
$884K -$664K -33,325 -43%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$868K -$71.2K -3,571 -8%
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