WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

CIK 1632972 PLYMOUTH, MN

Position in EVT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$4,261,086

+$671,606 QoQ

Shares Held

153,941

+5.3% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 49 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Financial Services · as of Jun 30, 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,309,196 across 173 Asset Management names. EVT ranks #22 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	1,969,959	$51,987,218
2	BLK	BlackRock, Inc.	50,374	$48,437,623
3	STT	State Street Corp	269,468	$45,701,772
4	BX	Blackstone Inc.	256,063	$30,130,933
5	TROW	Price T Rowe Group Inc	215,256	$24,472,454
6	PHYS	Sprott Physical Gold Trust	662,675	$19,992,904
7	AMP	Ameriprise Financial Inc	33,437	$15,339,558
8	BEN	Franklin Resources Inc	446,300	$14,848,401

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,261,086	153,941	+5.3%	Shares	Sole	2026-07-15
2026-03-31	$3,589,480	146,211	-24.4%	Shares	Sole	2026-04-08
2025-12-31	$4,872,330	193,500	-0.5%	Shares	Sole	2026-01-08
2025-09-30	$4,753,862	194,432	-2.5%	Shares	Sole	2025-10-29
2025-06-30	$4,807,516	199,482	+15.4%	Shares	Sole	2025-07-10
2025-03-31	$4,023,848	172,920	-0.5%	Shares	Sole	2025-04-16
2024-12-31	$4,180,178	173,812	-5.1%	Shares	Sole	2025-03-17
2024-09-30	$4,523,282	183,203	+12.9%	Shares	Sole	2024-10-24
2024-06-30	$3,778,266	162,227	+7.6%	Shares	Sole	2024-07-16
2024-03-31	$3,557,464	150,740	-0.5%	Shares	Sole	2024-04-15
2023-12-31	$3,372,321	151,565	+4.0%	Shares	Sole	2024-01-30
2023-09-30	$3,085,947	145,701	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.