MRA Advisory Group
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1841816
PARSIPPANY, NJ
Position in EVT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,467,312
+$320,832 QoQ
Shares Held
89,137
+1.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#5
of 49 holders
Holding Since
Dec 2020
23 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, 2026MRA Advisory Group holds $6,472,130 across 15 Asset Management names. EVT ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
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|
89,137 | $2,467,312 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
98,079 | $1,637,919 | |
| 3 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
27,579 | $702,988 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
9,198 | $270,421 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
25,007 | $214,059 | |
| 6 | CHW |
Calamos Global Dynamic Income Fund
|
19,480 | $173,566 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
13,081 | $139,051 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,238 | $135,292 |
All Filings in EVT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,312 | 89,137 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,146,480 | 87,433 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,176,055 | 86,420 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,069,007 | 84,622 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,058,164 | 85,401 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,919,519 | 82,489 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,942,903 | 80,786 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,949,102 | 78,943 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,918,420 | 82,371 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,985,137 | 84,116 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,800,915 | 80,940 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,662,164 | 78,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,783,736 | 78,406 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,606,237 | 71,041 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,639,867 | 71,924 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,546,403 | 71,099 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,679,827 | 70,374 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,012,458 | 69,443 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,036,593 | 68,365 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,864,705 | 67,931 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,775,704 | 64,244 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,683,486 | 64,084 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,524,549 | 64,463 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||