LPL Financial LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1403438
FORT MILL, SC
Position in EVT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,843,136
+$102,887 QoQ
Shares Held
523,142
+3.4% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. EVT ranks #56 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,843,136 | 523,142 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,740,249 | 505,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,331,132 | 463,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,469,449 | 434,417 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,952,113 | 427,680 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,487,941 | 394,509 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,652,023 | 309,924 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,642,564 | 285,211 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,752,856 | 286,138 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,758,055 | 258,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,588,618 | 263,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,369,886 | 279,995 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,602,097 | 291,999 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,846,429 | 300,282 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,121,037 | 281,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,446,523 | 270,068 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,124,774 | 280,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,186,560 | 274,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,633,241 | 278,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,288,806 | 263,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,948,598 | 264,507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,040,753 | 255,423 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,750,418 | 241,138 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,525,921 | 235,235 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,872,768 | 230,111 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||