Formidable Asset Management, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1592613
CINCINNATI, OH
Position in EVT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,104,616
+$313,478 QoQ
Shares Held
112,161
-1.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#4
of 49 holders
Holding Since
Mar 2020
25 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, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. EVT ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in EVT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,104,616 | 112,161 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,791,138 | 113,692 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,335,770 | 132,477 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,398,158 | 138,984 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,587,068 | 148,841 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,463,530 | 148,841 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,704,012 | 154,013 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,884,132 | 157,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,421,792 | 189,858 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,610,378 | 195,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,523,825 | 203,318 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,411,899 | 208,305 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,809,236 | 211,395 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,935,717 | 218,298 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,141,400 | 225,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,909,584 | 225,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,488,930 | 229,951 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $6,664,443 | 229,967 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $201,827 | 6,775 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,617,097 | 241,060 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,543,488 | 489,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,125,632 | 271,246 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,450,868 | 272,764 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $5,260,620 | 273,421 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,598,595 | 273,238 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||