Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
12,154,932
Share change
+89,256
Total reported value
$252,815,719
Price per share
$20.80
Number of holders
77
Value change
+$1,969,814
Number of buys
38
Number of sells
30

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q4 2014

As of 31 Dec 2014, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,154,932 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, Karpus Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc.. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.