Baird Financial Group, Inc.
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1648711
MILWAUKEE, WI
Position in EVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$741,547
+$108,501 QoQ
Shares Held
26,790
+3.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 157 holders
Holding Since
Dec 2021
16 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 Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. EVT ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in EVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,547 | 26,790 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $633,046 | 25,786 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $656,820 | 26,085 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $635,333 | 25,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $518,993 | 21,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $438,290 | 18,835 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $452,981 | 18,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $438,000 | 17,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,935 | 16,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $383,051 | 16,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $282,152 | 12,681 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $230,282 | 10,185 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $223,915 | 10,295 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $247,293 | 10,360 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $300,232 | 10,360 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $410,059 | 13,765 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||