Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,996,505
-
Share change
-
+324,177
-
Total reported value
-
$242,224,744
-
Price per share
-
$20.19
-
Number of holders
-
72
-
Value change
-
+$6,503,498
-
Number of buys
-
34
-
Number of sells
-
30
Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2014
As of 30 Sep 2014,
Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,996,505 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS AG, COHEN & STEERS INC, Karpus Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.