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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
13,615,573
Share change
-116,313
Total reported value
$317,096,937
Price per share
$23.29
Number of holders
125
Value change
-$2,790,236
Number of buys
49
Number of sells
55

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q2 2024

As of 30 Jun 2024, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,615,573 shares. The largest 10 holders included Cornerstone Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., MORGAN STANLEY, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., COHEN & STEERS, INC., and 1607 Capital Partners, LLC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2024 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.