GUGGENHEIM CAPITAL LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1283072
Chicago, IL
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,734,025
+$198,183 QoQ
Shares Held
396,498
+4.7% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. EVT ranks #61 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,734,025 | 396,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,535,842 | 378,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,227,478 | 377,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,622,859 | 357,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,770,346 | 376,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,645,926 | 359,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,224,905 | 333,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,121,149 | 305,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,671,506 | 282,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,070,666 | 272,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,233,429 | 247,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,935,156 | 216,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,340,645 | 191,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,265,059 | 187,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,734,931 | 171,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,730,307 | 156,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,711,075 | 162,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,314,127 | 144,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,617,693 | 168,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,433,980 | 160,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,402,036 | 167,569 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,607,476 | 152,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,395,983 | 172,385 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,232,857 | 168,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,222,574 | 191,478 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||