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Eaton Vance Tax-Advantaged Dividend Income Fund
EVT

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Cornerstone Advisors
North Carolina
$29.8M – – –
UBS Group
2
UBS Group
Switzerland
$23.3M +$122K +5,260 +0.5%
Bank of America
3
Bank of America
North Carolina
$22.4M -$50K -2,154 -0.2%
MGAM
4
McGowan Group Asset Management
Texas
$18.9M +$447K +19,253 +2%
Morgan Stanley
5
Morgan Stanley
New York
$17.7M +$146K +6,286 +0.8%
JIC
6
Joel Isaacson & Co
New York
$16.9M -$120K -5,168 -0.7%
Wells Fargo
7
Wells Fargo
California
$14M +$825K +35,535 +6%
KIM
8
Karpus Investment Management
New York
$13.4M -$89.1K -3,836 -0.7%
Cohen & Steers
9
Cohen & Steers
New York
$9.56M +$1.07M +46,000 +13%
1CP
10
1607 Capital Partners
Virginia
$8.39M +$2.92M +125,711 +54%
SWP
11
Stratos Wealth Partners
Ohio
$8.23M +$115K +4,931 +1%
RJA
12
Raymond James & Associates
Florida
$8.06M -$2.48M -106,921 -24%
AA
13
AQR Arbitrage
Connecticut
$7.48M +$2.82M +121,340 +61%
GC
14
Guggenheim Capital
Illinois
$7.12M +$536K +23,069 +8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.07M +$395K +17,008 +6%
LPL Financial
16
LPL Financial
California
$6.64M -$21.5K -927 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.06M -$324K -13,949 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$4.93M -$2.84M -122,364 -37%
Ameriprise
19
Ameriprise
Minnesota
$4.69M +$2.1M +90,405 +81%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.63M -$50.8K -2,186 -1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$4.63M +$297K +12,785 +7%
WAM
22
Wolverine Asset Management
Illinois
$4.5M -$129K -5,566 -3%
FAM
23
Formidable Asset Management
Ohio
$4.42M -$128K -5,497 -3%
SFS
24
Shaker Financial Services
Virginia
$4.15M -$1.53M -65,703 -27%
AAM
25
Advisors Asset Management
Colorado
$4.02M +$1.62M +69,821 +68%
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