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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
$27.7M -$3.53M -187,722 -12%
Bank of America
2
Bank of America
North Carolina
$25.2M +$1.61M +85,613 +7%
Morgan Stanley
3
Morgan Stanley
New York
$16M -$441K -23,454 -3%
JIC
4
Joel Isaacson & Co
New York
$13.3M -$491K -26,097 -4%
SWP
5
Stratos Wealth Partners
Ohio
$13.1M +$1.04M +55,210 +9%
Wells Fargo
6
Wells Fargo
California
$10.8M -$83.5K -4,441 -0.8%
KIM
7
Karpus Investment Management
New York
$7.37M -$1.18M -62,600 -14%
FAM
8
Formidable Asset Management
Ohio
$5.39M +$3.44K +183 +0.1%
Cohen & Steers
9
Cohen & Steers
New York
$4.9M +$442K +23,516 +10%
LPL Financial
10
LPL Financial
California
$4.53M +$96.4K +5,124 +2%
RJA
11
Raymond James & Associates
Florida
$3.88M +$1.16M +61,849 +44%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.87M +$63.9K +3,399 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.33M -$145K -7,706 -4%
GC
14
Guggenheim Capital
Illinois
$3.23M -$441K -23,450 -12%
MGAM
15
McGowan Group Asset Management
Texas
$2.77M +$2.71M +144,128 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.73M -$118K -6,267 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.59M +$81K +4,305 +3%
PAG
18
Private Advisor Group
New Jersey
$2.38M -$255K -13,549 -10%
AWM
19
AE Wealth Management
Kansas
$1.88M -$14.9K -794 -0.8%
1W
20
1776 Wealth
Georgia
$1.66M +$84.3K +4,483 +5%
OC
21
Oppenheimer & Co
New York
$1.32M -$767K -40,783 -37%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.13M -$123K -6,527 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.03M +$48.1K +2,558 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$958K -$298K -15,847 -24%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$933K -$72.4K -3,850 -7%