0001752724-19-001475.txt : 20190114 0001752724-19-001475.hdr.sgml : 20190114 20190114080920 ACCESSION NUMBER: 0001752724-19-001475 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND CENTRAL INDEX KEY: 0001253327 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-21400 FILM NUMBER: 19523686 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0001253327 XXXXXXXX 811-21400 false false false N-2 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 811-21400 0001253327 549300KZTQOOF16ML741 TWO INTERNATIONAL PLACE BOSTON 02110 US-MA US (617) 482-8260 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-2 Y Susan J. Sutherland 000000000 N Cynthia E. Frost 000000000 N William H. Park 000000000 N Helen Frame Peters 000000000 N George J. Gorman 000000000 N Keith Quinton 000000000 N Harriett Tee Taggart 000000000 N Thomas E. Faust Jr. 002843249 Y Scott E. Wennerholm 002398744 N Mark R. Fetting 000733409 N Marcus L. Smith 000000000 N Valerie A. Mosley 000000000 N Richard F. Froio 002214598 Two International Place Boston 02110 XXXXXX N N N N N N N Deloitte & Touche LLP 34 0000000000 N N N N N N EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 549300KZTQOOF16ML741 N 0 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Eaton Vance Management 801-15930 000104859 549300RJ0CSL5M1B7J96 N Eaton Vance Advisers International Ltd 801-111772 000283733 549300719XWQDXWP3081 Y GB N American Stock Transfer & Trust Company, LLC 084-00416 254900TS5EWP83BEOU02 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N American Stock Transfer & Trust Company, LLC 254900TS5EWP83BEOU02 N N N Eaton Vance Management 549300RJ0CSL5M1B7J96 Y N N RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 45286.01000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 74572.03000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 64245.89000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 24760.97000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 34645.36000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 81205.66000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 67011.20000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 54966.19000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 43994.26000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 53730.48000000 553596.96000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 66216179.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 28216341.25000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 18139600.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 34845175.35000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 91787424.80000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 73019646.25000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 44469955.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 17924565.55000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 47062737.50000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 36040407.50000000 557235518.20000000 N 1707442203.26000000 Common stock Eaton Vance Tax-Advantaged Dividend Income Fund N N N N N N 1.06000000 1.88000000 22.17000000 22.64000000 true INTERNAL CONTROL RPT 2 NCEN_4472567633023368.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Trustees and Shareholders of Eaton Vance Tax- Advantaged Dividend Income Fund: In planning and performing our audit of the financial statements of Eaton Vance Tax-Advantaged Dividend Income Fund (the "Fund") as of and for the period ended October 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of October 31, 2018. This report is intended solely for the information and use of management and the Trustees of Eaton Vance Tax- Advantaged Dividend Income Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Deloitte & Touche LLP Boston, Massachusetts December 14, 2018