Private Advisor Group, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in EVT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,839,700
+$1,590,960 QoQ
Shares Held
247,099
+15.6% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. EVT ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in EVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,839,700 | 247,099 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,248,740 | 213,798 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,191,964 | 206,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,540,951 | 185,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,277,677 | 177,497 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,142,990 | 178,040 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,188,980 | 174,178 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,091,058 | 165,697 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,983,707 | 171,048 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,696,633 | 156,637 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,261,583 | 146,588 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,045,281 | 143,781 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,538,557 | 155,541 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,959,649 | 130,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,756,360 | 120,893 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,022,532 | 138,967 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,384,073 | 141,771 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,258,163 | 112,428 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,427,101 | 115,042 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,128,970 | 113,988 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,362,544 | 121,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,112,311 | 118,474 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,130,550 | 132,370 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,520,004 | 127,919 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,384,721 | 123,946 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,314,040 | 137,495 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||