KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1021223
LOS ANGELES, CA
Position in EVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$245,500
-$6,300 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $563,836,239 across 22 Asset Management names. EVT ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
3,415,150 | $339,465,909 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
5,564,382 | $202,487,860 | |
| 3 | BLK |
BlackRock, Inc.
|
15,828 | $15,221,945 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,377 | $2,833,938 | |
| 5 | BX |
Blackstone Inc.
|
14,279 | $1,641,942 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
48,444 | $691,780 | |
| 7 | STT |
State Street Corp
|
4,428 | $560,407 | |
| 8 | BEN |
Franklin Resources Inc
|
11,615 | $274,346 |
All Filings in EVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,500 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $251,800 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,500 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,000 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $232,700 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,500 | 10,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $246,900 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $232,900 | 10,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $236,000 | 10,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $222,500 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,800 | 10,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $227,500 | 10,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $226,100 | 10,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $228,000 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $217,500 | 10,000 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $238,700 | 10,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $289,800 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $297,900 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,500 | 10,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,400 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $262,700 | 10,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $236,500 | 10,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $197,000 | 10,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $192,400 | 10,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||