Karpus Management, Inc.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1048703
Pittsford, NY
Position in EVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,424,117
+$1,202,111 QoQ
Shares Held
412,721
-0.9% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#11
of 157 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. EVT ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in EVT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,424,117 | 412,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,222,006 | 416,375 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,834,349 | 430,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,986,431 | 612,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,168,371 | 629,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,783,710 | 635,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,915,664 | 661,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,079,782 | 651,267 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,371,953 | 574,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,640,469 | 577,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,868,977 | 578,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,580,654 | 263,487 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,780,163 | 122,205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $234,691 | 10,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $236,664 | 10,380 | Shares | Sole | 2023-02-15 | |
| 2021-03-31 | $4,784,423 | 182,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,052,328 | 340,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,484,167 | 379,907 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,367,380 | 382,920 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,498,101 | 445,520 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||