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Equibles

1607 Capital Partners, LLC

Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

CIK 1436866 Richmond, VA
Back to EVT Full portfolio

Position in EVT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$26,211,631
+$5,550,793 QoQ
Shares Held
946,952
+12.5% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#3
of 157 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. EVT ranks #2 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOF
Japan Smaller Capitalization Fund Inc
 2,724,109 $32,090,004
2 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
This page 		946,952 $26,211,631
3 BST
BlackRock Science & Technology Trust
 468,610 $23,763,213
4 ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 2,196,365 $21,172,958
5 IVZ
Invesco Ltd.
 941,815 $19,184,771
6 STEW
SRH Total Return Fund, Inc.
 899,421 $16,099,635
7 SDHY
PGIM Short Duration High Yield Opportunities Fund
 979,170 $16,048,596
8 EEA
European Equity Fund, Inc / MD
 1,299,507 $14,294,577

All Filings in EVT

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,211,631 946,952
2026-03-31 $20,660,838 841,582
2025-12-31 $19,895,221 790,120
2025-09-30 $19,487,139 797,020
2025-06-30 $18,083,242 750,342
2025-03-31 $12,839,734 551,772
2024-12-31 $14,120,380 587,126
2024-09-30 $13,016,814 527,210
2024-06-30 $8,387,450 360,131
2024-03-31 $5,532,312 234,420