Allworth Financial LP
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1555170
FOLSOM, CA
Position in EVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$382,869
+$180,013 QoQ
Shares Held
13,832
+67.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 158 holders
Holding Since
Dec 2022
12 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 Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. EVT ranks #35 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in EVT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,869 | 13,832 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $202,856 | 8,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,350 | 9,863 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $293,228 | 11,993 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $237,698 | 9,863 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $229,744 | 9,873 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $138,600 | 5,763 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $24,862 | 1,007 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $40,268 | 1,729 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $63,554 | 2,693 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $22,250 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2022-12-31 | $32,832 | 1,440 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||