EVT
Eaton Vance Tax-Advantaged Dividend Income FundCompany with tickers: EVT
CIK
1253327
CUSIP
27828G107
Shares Outstanding
74,542,782
13F Activity (30d)
57 filings
56 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund, Inc. | CLM | 601,296 | $14,845,998 | 0.85% | Long | 2024-09-30 |
| Cornerstone Total Return Fund, Inc | CRF | 511,056 | $12,060,922 | 1.59% | Long | 2024-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 140,775 | $3,392,678 | 0.18% | Long | 2025-06-30 |
Showing 1–3 of 3 positions