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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
13,392,064
Share change
+42,478
Total reported value
$275,980,826
Price per share
$20.61
Number of holders
82
Value change
+$875,882
Number of buys
34
Number of sells
33

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q1 2015

As of 31 Mar 2015, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,392,064 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, UBS Group AG, MORGAN STANLEY, Karpus Management, Inc., Joel Isaacson & Co., LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., and GUGGENHEIM CAPITAL LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2015 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.