Creative Planning
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1540235
OVERLAND PARK, KS
Position in EVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$663,807
-$3,437 QoQ
Shares Held
27,039
+2.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. EVT ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
401,722 | $46,194,012 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
3,231,986 | $35,357,926 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
1,360,717 | $32,235,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
364,316 | $18,714,912 | |
| 7 | AMP |
Ameriprise Financial Inc
|
39,543 | $17,572,909 | |
| 8 | STT |
State Street Corp
|
113,253 | $14,333,299 |
All Filings in EVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,807 | 27,039 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $667,244 | 26,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,721 | 23,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $596,137 | 24,736 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $505,982 | 21,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $469,095 | 19,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $462,937 | 18,750 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $446,772 | 19,183 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $431,903 | 18,301 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $400,233 | 17,988 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $492,355 | 21,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $528,412 | 23,176 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $602,670 | 27,709 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $677,454 | 28,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,002,794 | 34,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,068,150 | 35,856 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $986,800 | 35,949 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $917,095 | 33,180 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $877,207 | 33,392 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $741,593 | 31,357 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $327,906 | 16,645 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $284,155 | 14,769 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $249,925 | 14,850 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||