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Eaton Vance Tax-Advantaged Dividend Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.3M +$10.9M +442,141 +32%
UBS Group
2
UBS Group
Switzerland
$30.7M -$582K -23,707 -2%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M -$4.58M -186,467 -20%
JIC
4
Joel Isaacson & Co
New York
$19.6M +$546K +22,252 +3%
Cohen & Steers
5
Cohen & Steers
New York
$15M -$1.53M -62,389 -10%
Wells Fargo
6
Wells Fargo
California
$12.9M +$43.5K +1,771 +0.4%
SWP
7
Stratos Wealth Partners
Ohio
$8.65M -$350K -14,249 -4%
FAM
8
Formidable Asset Management
Ohio
$7.13M -$37.3K -1,518 -0.6%
PCM
9
Penserra Capital Management
California
$6.97M +$6.51M +265,278 New
LPL Financial
10
LPL Financial
California
$6.95M +$223K +9,084 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.04M +$444K +18,093 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.07M +$8K +326 +0.2%
KIM
13
Karpus Investment Management
New York
$4.78M -$3.89M -158,354 -47%
RJA
14
Raymond James & Associates
Florida
$4.41M +$141K +5,732 +4%
GC
15
Guggenheim Capital
Illinois
$4.4M +$369K +15,033 +10%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.35M +$53.6K +2,185 +1%
MGAM
17
McGowan Group Asset Management
Texas
$4.25M +$5.13K +209 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.17M +$347K +14,138 +10%
PAG
19
Private Advisor Group
New Jersey
$3.11M -$341K -13,896 -10%
AAM
20
Advisors Asset Management
Colorado
$2M +$721K +29,386 +63%
1W
21
1776 Wealth
Georgia
$1.96M -$9.84K -401 -0.5%
Stifel Financial
22
Stifel Financial
Missouri
$1.95M +$594K +24,206 +48%
SPIA
23
Steward Partners Investment Advisory
New York
$1.93M +$382K +15,577 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.72M +$148K +6,018 +10%
MAG
25
MRA Advisory Group
New Jersey
$1.68M -$9.3K -379 -0.6%