KESTRA PRIVATE WEALTH SERVICES, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1649451
AUSTIN, TX
Position in EVT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$305,780
+$11,819 QoQ
Shares Held
11,047
-7.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 49 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. EVT ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in EVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,780 | 11,047 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $293,961 | 11,974 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $299,742 | 11,904 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $313,742 | 12,832 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $307,540 | 12,761 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $339,579 | 14,593 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $344,131 | 14,309 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $368,522 | 14,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $387,638 | 16,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $399,099 | 16,911 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $375,602 | 16,881 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $370,544 | 17,495 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $397,351 | 17,466 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $378,514 | 16,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $406,729 | 17,839 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $410,009 | 18,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,609 | 17,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $486,400 | 16,784 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $499,280 | 16,760 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $467,720 | 17,039 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $448,265 | 16,218 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $425,521 | 16,198 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $350,634 | 14,826 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $271,919 | 13,803 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||