HOLLENCREST CAPITAL MANAGEMENT
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1161722
NEWPORT BEACH, CA
Position in EVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$981,256
+$110,959 QoQ
Shares Held
35,450
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#47
of 157 holders
Holding Since
Mar 2020
26 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. EVT ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
35,450 | $981,256 |
All Filings in EVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,256 | 35,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $870,297 | 35,450 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $940,598 | 37,355 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $925,554 | 37,855 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $912,305 | 37,855 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $880,885 | 37,855 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $910,412 | 37,855 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $934,639 | 37,855 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $881,642 | 37,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $893,378 | 37,855 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $842,273 | 37,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $847,750 | 40,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $910,591 | 40,026 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $904,987 | 40,026 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $912,592 | 40,026 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $870,564 | 40,026 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $955,420 | 40,026 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,159,952 | 40,026 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,285,139 | 43,140 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,244,582 | 45,340 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,253,197 | 45,340 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,191,081 | 45,340 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,097,123 | 46,390 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $913,882 | 46,390 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $892,543 | 46,390 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $867,148 | 51,524 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||