McGowan Group Asset Management, Inc.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1633227
DALLAS, TX
Position in EVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,266,889
-$464,058 QoQ
Shares Held
784,802
+0.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026McGowan Group Asset Management, Inc. holds $285,109,332 across 20 Asset Management names. EVT ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,772,646 | $46,101,734 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,552,900 | $38,790,708 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,741,487 | $38,050,922 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,382,321 | $35,774,467 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,915,465 | $31,574,485 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
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|
784,802 | $19,266,889 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,428,679 | $16,044,065 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,379,726 | $15,866,849 |
All Filings in EVT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,266,889 | 784,802 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,730,947 | 783,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,258,189 | 787,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,085,831 | 833,437 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,295,204 | 829,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,116,550 | 836,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,741,476 | 840,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,933,652 | 812,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,731,296 | 793,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,889,685 | 759,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,444,625 | 729,208 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,282,425 | 715,711 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,234,703 | 718,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,439,461 | 721,029 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,856,728 | 729,045 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,905,568 | 498,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,562,627 | 433,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,893,594 | 197,838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,697,436 | 171,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,565,602 | 165,181 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,248,515 | 161,725 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,819,853 | 161,516 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,960,988 | 150,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,773,022 | 144,128 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||