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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
$57.3M -$876K -31,374 -1%
UBS Group
2
UBS Group
Switzerland
$30.4M -$510K -18,257 -2%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M +$843K +30,221 +4%
JIC
4
Joel Isaacson & Co
New York
$21.3M +$446K +15,977 +2%
Wells Fargo
5
Wells Fargo
California
$14.6M +$405K +14,528 +3%
Cohen & Steers
6
Cohen & Steers
New York
$10.9M -$1.01M -36,233 -8%
SWP
7
Stratos Wealth Partners
Ohio
$9.2M +$20.5K +736 +0.2%
LPL Financial
8
LPL Financial
California
$7.63M +$401K +14,373 +5%
FAM
9
Formidable Asset Management
Ohio
$6.62M -$6.95M -248,936 -51%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.5M +$239K +8,579 +4%
RJA
11
Raymond James & Associates
Florida
$4.8M +$113K +4,065 +2%
MGAM
12
McGowan Group Asset Management
Texas
$4.7M +$166K +5,946 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$4.65M +$106K +3,793 +2%
GC
14
Guggenheim Capital
Illinois
$4.62M +$218K +7,803 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.59M +$46.4K +1,664 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.63M -$519K -18,605 -12%
PAG
17
Private Advisor Group
New Jersey
$3.13M -$214K -7,667 -6%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.34M +$188K +6,742 +9%
AWM
19
Accel Wealth Management
Iowa
$2.25M +$790K +28,313 +53%
SFS
20
Shaker Financial Services
Virginia
$2.19M +$616K +22,084 +38%
AAM
21
Advisors Asset Management
Colorado
$2.06M -$28.4K -1,016 -1%
1W
22
1776 Wealth
Georgia
$2.04M -$20K -715 -1%
Stifel Financial
23
Stifel Financial
Missouri
$1.92M +$22.8K +818 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.89M +$75K +2,687 +4%
MAG
25
MRA Advisory Group
New Jersey
$1.86M +$103K +3,687 +6%