EVT · Eaton Vance Tax-Advantaged Dividend Income Fund · Held by Funds
Market Cap
$2.14B
Shares
74.54M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVT
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | FCEF | 95,798 | $2,590,378 | 3.27% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 8,474 | $222,443 | 0.70% | Long | 2026-04-30 | |
| Guggenheim Diversified Income Fund | — | 797 | $17,733 | 0.22% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 187 | $5,176 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 66 | $1,827 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions