Institutional Ownership Eaton Vance Tax Advantaged Dividend Income Fund (EVT)
This table provides information about the institutional ownership of Eaton Vance Tax Advantaged Dividend Income Fund (EVT). We have compiled data on the 131 institutions that hold shares in the stock, with a total of 13.8 Million shares, which have been reported (via 13F filing form) to have a value of $338 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 09, 2024 Q2 2024 |
1,280,326
shares
|
$31.6 Million
1.22% of portfolio
|
Q1 2024
Added 35.15%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
999,971
shares
|
$24.7 Million
0.01% of portfolio
|
Q2 2024
Added 0.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
961,270
shares
|
$23.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
Aug 14, 2024 Q2 2024 |
812,952
shares
|
$20.1 Million
3.24% of portfolio
|
Q2 2024
Added 2.43%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
760,164
shares
|
$18.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
|
Joel Isaacson & Co., LLC
|
Jul 23, 2024 Q2 2024 |
726,174
shares
|
$17.9 Million
0.89% of portfolio
|
Q2 2024
Reduced 0.71%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
600,868
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2024
Added 6.29%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 13, 2024 Q2 2024 |
574,150
shares
|
$14.2 Million
0.41% of portfolio
|
Q2 2024
Reduced 0.66%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
410,313
shares
|
$10.1 Million
0.02% of portfolio
|
Q2 2024
Added 12.63%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 08, 2024 Q2 2024 |
360,131
shares
|
$8.88 Million
0.75% of portfolio
|
Q2 2024
Added 53.63%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 24, 2024 Q2 2024 |
353,544
shares
|
$8.72 Million
0.13% of portfolio
|
Q2 2024
Added 1.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
346,111
shares
|
$8.54 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.6%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
321,139
shares
|
$7.92 Million
0.39% of portfolio
|
Q2 2024
Added 60.73%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
305,760
shares
|
$7.54 Million
0.05% of portfolio
|
Q2 2024
Added 8.16%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
303,623
shares
|
$7.49 Million
0.01% of portfolio
|
Q2 2024
Added 5.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
285,211
shares
|
$7.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
260,069
shares
|
$6.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
211,486
shares
|
$5.22 Million
0.01% of portfolio
|
Q2 2024
Reduced 36.65%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
201,475
shares
|
$4.97 Million
0.0% of portfolio
|
Q2 2024
Added 81.39%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
199,004
shares
|
$4.91 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.09%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
198,628
shares
|
$4.9 Million
0.01% of portfolio
|
Q2 2024
Added 6.88%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
193,216
shares
|
$4.77 Million
0.11% of portfolio
|
Q2 2024
Reduced 2.8%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Aug 08, 2024 Q2 2024 |
189,858
shares
|
$4.68 Million
0.73% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
|
Shaker Financial Services, LLC
|
Aug 02, 2024 Q2 2024 |
178,135
shares
|
$4.39 Million
1.7% of portfolio
|
Q2 2024
Reduced 26.95%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 14, 2024 Q2 2024 |
172,655
shares
|
$4.26 Million
0.08% of portfolio
|
Q2 2024
Added 67.9%
|