Eaton Vance Tax-Advantaged Dividend Income Fund
(NYSE: EVT)
| Shares Outstanding | 73.00 Mil |
| Institutional Ownership (%) | 11.59 |
| Top 10 Institutions (%) | 9.30 |
| Mutual Fund Ownership (%) | 0.07 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 66 | 8,463,958 |
| New Positions | 6 | 0 |
| Soldout Positions | 25 | 0 |
| Net Position Change | -29 | -532,420 |
| Buyers | 20 | 1,236,674 |
| Sellers | 49 | -1,769,094 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Bank of America Merrill Lynch (US) | 1,054,307 | 118,402 | 12.7 | 4,230,937 | 1.4 | 0 | 03-31-13 |
| Guggenheim Investments | 1,034,332 | 157,202 | 17.9 | 4,827,990 | 1.4 | 0.1 | 03-31-13 |
| UBS Securities LLC | 845,796 | -15,200 | -1.8 | 1,576,119 | 1.2 | 0 | 03-31-13 |
| Advisors Asset Management, Inc. | 838,605 | 214,319 | 34.3 | 5,347,650 | 1.2 | 0.3 | 03-31-13 |
| Morgan Stanley Wealth Management | 749,739 | -53,920 | -6.7 | 729,757 | 1 | 0 | 03-31-13 |
| Cohen & Steers Capital Management, Inc. | 669,951 | 38,900 | 6.2 | 2,088,945 | 0.9 | 0 | 03-31-13 |
| Wells Fargo Advisors | 535,020 | -1,725 | -0.3 | 1,127,181 | 0.7 | 0 | 03-31-13 |
| Parametric Portfolio Associates LLC | 468,212 | 468,212 | 100 | 8,736,836 | 0.6 | 0 | 03-31-13 |
| LPL Financial Services | 327,862 | -7,706 | -2.3 | 581,033 | 0.5 | 0 | 03-31-13 |
| Raymond James & Associates, Inc. | 276,301 | 115,562 | 71.9 | 2,503,584 | 0.4 | 0.1 | 03-31-13 |
| Invesco Advisers, Inc. | 264,639 | -28,152 | -9.6 | 107,113 | 0.4 | 0 | 03-31-13 |
| Oppenheimer Asset Management Inc. | 148,887 | -8,050 | -5.1 | 188,771 | 0.2 | 0.1 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 137,352 | 8,459 | 6.6 | 436,254 | 0.2 | 0 | 03-31-13 |
| Punch & Associates Investment Management, Inc. | 121,695 | -118,485 | -49.3 | -1,692,141 | 0.2 | 0.4 | 03-31-13 |
| Hollencrest Capital Management | 96,178 | 16,016 | 20 | 472,008 | 0.1 | 0.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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