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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
$35.6M -$1.3M -58,458 -4%
UBS Group
2
UBS Group
Switzerland
$24.9M +$737K +33,120 +3%
Morgan Stanley
3
Morgan Stanley
New York
$18.2M -$559K -25,148 -3%
JIC
4
Joel Isaacson & Co
New York
$17.7M +$341K +15,337 +2%
MGAM
5
McGowan Group Asset Management
Texas
$16.3M -$51.6K -2,321 -0.3%
RJA
6
Raymond James & Associates
Florida
$11.9M -$538K -24,189 -4%
Wells Fargo
7
Wells Fargo
California
$11.9M +$760K +34,143 +7%
SWP
8
Stratos Wealth Partners
Ohio
$7.44M +$48K +2,157 +0.7%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.29M +$291K +13,095 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.81M +$269K +12,090 +4%
LPL Financial
11
LPL Financial
California
$6.37M -$267K -12,004 -4%
CA
12
Cornerstone Advisors
North Carolina
$5.29M +$5.17M +232,323 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.11M +$41.6K +1,868 +0.8%
GC
14
Guggenheim Capital
Illinois
$4.94M +$555K +24,951 +13%
FAM
15
Formidable Asset Management
Ohio
$4.81M -$154K -6,903 -3%
Cohen & Steers
16
Cohen & Steers
New York
$3.89M -$816K -36,677 -18%
PAG
17
Private Advisor Group
New Jersey
$3.54M +$548K +24,641 +19%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.41M -$24.9K -1,117 -0.7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$3.29M +$522K +23,458 +19%
AWM
20
Accel Wealth Management
Iowa
$2.92M +$79.4K +3,569 +3%
KIM
21
Karpus Investment Management
New York
$2.78M +$2.49M +111,825 +1,077%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.36M -$89.7K -4,031 -4%
SFS
23
Shaker Financial Services
Virginia
$2.25M -$524K -23,553 -19%
Ameriprise
24
Ameriprise
Minnesota
$2.24M +$498K +22,388 +29%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$2.03M +$604K +27,145 +44%
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