TWO SIGMA INVESTMENTS, LP
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1179392
NEW YORK, NY
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,235,233
-$1,523,689 QoQ
Shares Held
50,315
-54.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,403,466,551 across 94 Asset Management names. EVT ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
193,021 | $185,630,225 | |
| 2 | ARCC |
Ares Capital Corp
|
7,306,344 | $131,660,318 | |
| 3 | TROW |
Price T Rowe Group Inc
|
988,328 | $89,087,885 | |
| 4 | STT |
State Street Corp
|
618,835 | $78,319,757 | |
| 5 | SII |
Sprott Inc.
|
523,954 | $74,873,026 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
7,096,805 | $64,793,829 | |
| 7 | BX |
Blackstone Inc.
|
511,363 | $58,801,631 | |
| 8 | CSWC |
Capital Southwest Corp
|
2,349,648 | $51,974,213 |
All Filings in EVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,235,233 | 50,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,758,922 | 109,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,678,937 | 109,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,968,536 | 81,682 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $380,325 | 16,330 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||