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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
$33M +$3.17M +147,326 +12%
UBS Group
2
UBS Group
Switzerland
$28.2M -$393K -18,226 -2%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M +$1.83M +85,103 +10%
JIC
4
Joel Isaacson & Co
New York
$17.1M +$440K +20,415 +3%
Cohen & Steers
5
Cohen & Steers
New York
$15M +$4.14M +192,302 +44%
Wells Fargo
6
Wells Fargo
California
$11.5M -$1.32M -61,156 -11%
SWP
7
Stratos Wealth Partners
Ohio
$8.13M -$6.27M -291,315 -46%
KIM
8
Karpus Investment Management
New York
$8.05M -$849K -39,428 -10%
FAM
9
Formidable Asset Management
Ohio
$6.32M +$5.88M +272,764 New
LPL Financial
10
LPL Financial
California
$6.04M +$308K +14,285 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.01M -$125K -5,810 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.55M +$1.04M +48,354 +34%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.87M -$101K -4,691 -3%
RJA
14
Raymond James & Associates
Florida
$3.83M -$28.2K -1,308 -0.8%
MGAM
15
McGowan Group Asset Management
Texas
$3.82M +$242K +11,212 +7%
GC
16
Guggenheim Capital
Illinois
$3.61M -$428K -19,849 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.42M +$110K +5,119 +4%
PAG
18
Private Advisor Group
New Jersey
$3.13M +$95.9K +4,451 +3%
LCM
19
Landscape Capital Management
New Jersey
$2.87M +$2.35M +109,225 +892%
Millennium Management
20
Millennium Management
New York
$2.43M +$2.21M +102,736 New
1W
21
1776 Wealth
Georgia
$1.77M -$28.5K -1,322 -2%
AWM
22
AE Wealth Management
Kansas
$1.57M -$208K -9,649 -13%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.53M +$74.3K +3,450 +6%
MAG
24
MRA Advisory Group
New Jersey
$1.52M +$1.39M +64,463 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.41M +$1.61K +75 +0.1%
1
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