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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
12,949,441
Share change
+257,260
Total reported value
$250,049,067
Price per share
$19.34
Number of holders
93
Value change
+$4,841,569
Number of buys
39
Number of sells
26

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q4 2015

As of 31 Dec 2015, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,949,441 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, COHEN & STEERS INC, MORGAN STANLEY, LPL Financial LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Joel Isaacson & Co., LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 93 institutional shareholders reporting positions in this security for the Q4 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.