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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$27.4M +$3.53M +154,646 +11%
Bank of America
2
Bank of America
North Carolina
$20.6M -$2.1M -91,951 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$172K +7,527 +0.9%
JIC
4
Joel Isaacson & Co
New York
$12.1M -$1.32M -57,569 -7%
SWP
5
Stratos Wealth Partners
Ohio
$10.5M +$6.4M +279,814 +81%
Wells Fargo
6
Wells Fargo
California
$9.54M -$734K -32,118 -5%
KIM
7
Karpus Investment Management
New York
$7.5M +$10.2M +445,520 New
FAM
8
Formidable Asset Management
Ohio
$4.6M +$6.25M +273,238 New
Cohen & Steers
9
Cohen & Steers
New York
$3.89M -$982K -42,952 -16%
LPL Financial
10
LPL Financial
California
$3.87M +$381K +16,661 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.33M +$4.51M +197,517 New
GC
12
Guggenheim Capital
Illinois
$3.22M -$180K -7,869 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.04M -$249K -10,889 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M +$283K +12,362 +9%
RJA
15
Raymond James & Associates
Florida
$2.35M -$210K -9,170 -6%
PAG
16
Private Advisor Group
New Jersey
$2.31M +$211K +9,227 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.19M +$104K +4,545 +4%
OC
18
Oppenheimer & Co
New York
$1.84M +$45.7K +1,998 +2%
AWM
19
AE Wealth Management
Kansas
$1.66M +$104K +4,561 +5%
Goldman Sachs
20
Goldman Sachs
New York
$1.54M +$1.81M +79,015 +641%
1W
21
1776 Wealth
Georgia
$1.37M +$524K +22,918 +39%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.1M +$132K +5,776 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.1M +$503K +22,019 +51%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$881K -$13.3K -580 -1%
HCM
25
Hollencrest Capital Management
California
$867K