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Equibles

Beacon Pointe Advisors, LLC

Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

CIK 1744317 NEWPORT BEACH, CA
Back to EVT Full portfolio

Position in EVT

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$413,622
+$171,097 QoQ
Shares Held
14,943
+37.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 158 holders
Holding Since
Mar 2022
9 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 Jun 30, 2026

Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. EVT ranks #50 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 1,510,702 $45,577,879
2 PSLV
Sprott Physical Silver Trust
 1,332,949 $25,152,747
3 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 2,295,245 $13,496,040
4 BLK
BlackRock, Inc.
 13,227 $12,718,554
5 ARCC
Ares Capital Corp
 580,351 $10,753,904
6 BX
Blackstone Inc.
 66,647 $7,842,352
7 RJF
Raymond James Financial Inc
 41,317 $6,281,423
8 BN
BROOKFIELD Corp /ON/
 139,319 $5,933,596

All Filings in EVT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $413,622 14,943
2023-12-31 $242,525 10,900
2023-09-30 $230,862 10,900
2023-06-30 $247,975 10,900
2023-03-31 $246,449 10,900
2022-12-31 $261,721 11,479
2022-09-30 $237,075 10,900
2022-06-30 $260,183 10,900
2022-03-31 $226,478 7,815