Advisors Asset Management, Inc.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1297376
Monument, CO
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,588,630
-$98,321 QoQ
Shares Held
268,376
+1.1% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. EVT ranks #56 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in EVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,588,630 | 268,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,686,951 | 265,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,256,314 | 255,882 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,067,126 | 251,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,797,208 | 249,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,287,272 | 219,845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,303,115 | 214,788 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,021,134 | 172,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,426,882 | 102,834 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,575,411 | 70,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,146,325 | 54,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $564,040 | 24,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $359,521 | 15,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $444,349 | 19,489 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $568,305 | 26,129 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,633,710 | 68,442 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,095,456 | 72,307 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,192,067 | 73,584 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,059,106 | 75,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,101,441 | 76,029 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,998,069 | 76,059 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,103,816 | 46,673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $580,893 | 29,487 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $154,886 | 9,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||