NewEdge Advisors, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in EVT
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$558,070
+$153,957 QoQ
Shares Held
22,732
+41.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. EVT ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in EVT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $558,070 | 22,732 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $404,113 | 16,049 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $350,490 | 14,335 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $345,377 | 14,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,539 | 5,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,589 | 5,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $339,339 | 13,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $333,745 | 14,330 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $126,142 | 5,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $118,926 | 5,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $112,508 | 5,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,573 | 5,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,730 | 5,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $180,120 | 7,900 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $356,222 | 12,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $502,974 | 16,884 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $232,501 | 8,470 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $224,381 | 8,118 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $210,370 | 8,008 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $207,042 | 12,302 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||