EVT · Eaton Vance Tax-Advantaged Dividend Income Fund
$27.76
-0.10 (-0.34%)
At close · Jul 29
Market Cap
$2.08B
Shares
74.54M
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | — | 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 | |
| Multi-Hedge Strategies Fund | — | 91 | $2,234 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 34 | $835 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions