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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
13,458,447
Share change
-141,025
Total reported value
$332,253,754
Price per share
$24.69
Number of holders
131
Value change
-$3,326,030
Number of buys
55
Number of sells
53

Institutional Holders of Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) as of Q3 2024

As of 30 Sep 2024, Eaton Vance Tax-Advantaged Dividend Income Fund - COM (EVT) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,458,447 shares. The largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., MORGAN STANLEY, Cornerstone Advisors, LLC, Joel Isaacson & Co., LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, and COHEN & STEERS, INC.. This page lists 131 institutional shareholders reporting positions in this security for the Q3 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.