Dynamic Advisor Solutions LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1599747
PHOENIX, AZ
Position in EVT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$302,127
+$37,847 QoQ
Shares Held
10,915
+1.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 49 holders
Holding Since
Dec 2022
15 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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. EVT ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in EVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,127 | 10,915 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $264,280 | 10,765 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $273,580 | 10,865 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $265,038 | 10,840 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $262,449 | 10,890 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $242,357 | 10,415 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $250,480 | 10,415 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $263,565 | 10,675 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $254,443 | 10,925 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $256,650 | 10,875 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $241,968 | 10,875 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $228,744 | 10,800 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $241,718 | 10,625 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $221,238 | 9,785 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $209,304 | 9,180 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||