AQR CAPITAL MANAGEMENT LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1167557
Greenwich, CT
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$552,497
-$14,178 QoQ
Shares Held
22,505
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,466,598,886 across 75 Asset Management names. EVT ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,475,334 | $655,638,428 | |
| 2 | BLK |
BlackRock, Inc.
|
440,194 | $423,338,965 | |
| 3 | NTRS |
Northern Trust Corp
|
2,486,807 | $347,083,646 | |
| 4 | IVZ |
Invesco Ltd.
|
12,524,431 | $304,218,423 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,067,509 | $283,744,579 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,456,733 | $221,376,205 | |
| 7 | STT |
State Street Corp
|
1,634,927 | $206,916,358 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,341,401 | $171,647,766 |
All Filings in EVT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $552,497 | 22,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $566,675 | 22,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $550,247 | 22,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,370 | 22,505 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||