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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
$42.5M -$3.39M -133,507 -7%
UBS Group
2
UBS Group
Switzerland
$27.2M +$402K +15,826 +1%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M +$674K +26,569 +3%
JIC
4
Joel Isaacson & Co
New York
$18.8M +$189K +7,431 +1%
Wells Fargo
5
Wells Fargo
California
$12.9M +$3.34M +131,477 +32%
RJA
6
Raymond James & Associates
Florida
$12.7M +$1.08M +42,465 +9%
MGAM
7
McGowan Group Asset Management
Texas
$11.9M +$1.66M +65,274 +15%
SWP
8
Stratos Wealth Partners
Ohio
$7.93M -$13.1K -515 -0.2%
LPL Financial
9
LPL Financial
California
$6.45M -$261K -10,290 -4%
Cohen & Steers
10
Cohen & Steers
New York
$6.42M -$2.66M -104,780 -28%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.11M +$87.7K +3,458 +1%
FAM
12
Formidable Asset Management
Ohio
$5.5M -$406 -16 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.42M +$202K +7,974 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.86M -$64K -2,522 -2%
GC
15
Guggenheim Capital
Illinois
$3.73M -$160K -6,287 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.51M +$1.09K +43 +0%
PAG
17
Private Advisor Group
New Jersey
$3.38M +$744K +29,343 +26%
AWM
18
Accel Wealth Management
Iowa
$2.97M -$57.6K -2,272 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.23M +$1.25M +49,245 +111%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.21M +$382K +15,066 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.76M +$136K +5,369 +8%
1W
22
1776 Wealth
Georgia
$1.75M – – –
MAG
23
MRA Advisory Group
New Jersey
$1.68M +$23.6K +931 +1%
AAM
24
Advisors Asset Management
Colorado
$1.63M +$1.74M +68,442 New
Stifel Financial
25
Stifel Financial
Missouri
$1.61M -$235K -9,260 -12%
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