ROYAL BANK OF CANADA
BankPosition in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1000275
TORONTO, A6
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,653,305
-$976,514 QoQ
Shares Held
189,544
-15.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. EVT ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,653,305 | 189,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,629,819 | 223,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,326,750 | 217,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,095,341 | 211,425 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,919,370 | 211,404 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,314,471 | 220,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,399,627 | 218,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,057,005 | 260,069 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,466,823 | 274,018 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,109,805 | 274,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,164,097 | 291,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,806,594 | 299,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,491,352 | 287,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,564,529 | 287,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,103,680 | 280,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,422,441 | 185,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,138,094 | 177,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,101,536 | 171,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,589,721 | 167,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,575,497 | 165,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,167,630 | 158,646 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,417,613 | 144,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,745,963 | 139,389 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,733,869 | 142,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,496,898 | 148,360 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||