FIRST TRUST ADVISORS LP
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1125816
Wheaton, IL
Position in EVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,760,004
+$86,822 QoQ
Shares Held
153,157
+5.0% QoQ
Ownership
0.205%
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 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, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. EVT ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,004 | 153,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,673,182 | 145,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,407,841 | 139,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,994,617 | 124,258 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,818,648 | 121,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,812,671 | 116,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,868,410 | 116,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,649,260 | 113,751 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,551,443 | 108,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,231,319 | 100,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,227,161 | 105,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,356,331 | 103,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,432,971 | 107,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,231,170 | 141,718 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,301,323 | 151,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,861,712 | 161,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,761,500 | 164,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,076,513 | 170,410 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,649,645 | 169,386 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,576,990 | 165,593 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,352,781 | 165,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,866,987 | 163,509 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,313,540 | 168,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,325,903 | 172,864 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,038,993 | 180,570 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||