True North Advisors, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1634556
Dallas, TX
Position in EVT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$747,360
New position
Shares Held
27,000
first reported quarter
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 49 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026True North Advisors, LLC holds $5,866,521 across 6 Asset Management names. EVT ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
17,102 | $2,023,337 | |
| 2 | BX |
Blackstone Inc.
|
15,721 | $1,849,890 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
29,049 | $876,408 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
27,000 | $747,360 | |
| 5 | ARCC |
Ares Capital Corp
|
10,614 | $196,677 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,420 | $172,849 |
All Filings in EVT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,360 | 27,000 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||