Eaton Vance Tax-Managed Dividend
(27828N102)
Funds Reporting Holdings of Eaton Vance Tax-Managed Dividend according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 1,792,206 | $20,342k | Mar 31, 2015 | May 15, 2015 | |
| RFG Advisory LLC | 1,371,425 | $16,444k | Jun 30, 2019 | Aug 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 564,551 | $6,769k | Jun 30, 2019 | Aug 15, 2019 | |
| Seizert Capital Partners LLC | 293,075 | $3,514k | Jun 30, 2019 | Aug 6, 2019 | |
| Cornerstone Advisory LLC | 50,000 | $600k | Jun 30, 2019 | Aug 8, 2019 | |
| RB Capital Management LLC | 33,780 | $405k | Jun 30, 2019 | Aug 7, 2019 | |
| ELCO Management Company LLC | 23,644 | $283k | Jun 30, 2019 | Aug 1, 2019 | |
| LLBH Private Wealth Management LLC | 21,758 | $261k | Jun 30, 2019 | Aug 13, 2019 | |
| Frontier Wealth Management LLC | 16,856 | $202k | Jun 30, 2019 | Aug 16, 2019 | |
| Mission Wealth Management LP | 16,499 | $198k | Jun 30, 2019 | Aug 9, 2019 | |
| Brown Advisory Securities LLC | 10,245 | $123k | Jun 30, 2019 | Aug 12, 2019 | |
| Measured Wealth Private Client Group LLC | 10,000 | $120k | Jun 30, 2019 | Jul 26, 2019 | |
| Western Asset Management Company Limited | 2 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company LLC | 2 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| Western Asset Management Company Ltd | 2 | $1k | Jun 30, 2019 | Aug 14, 2019 |