Next Level Private LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1910366
HARRISON, NY
Position in EVT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$229,411
+$28,475 QoQ
Shares Held
8,288
+3.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 49 holders
Holding Since
Dec 2025
2 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, 2026Next Level Private LLC holds $9,434,032 across 9 Asset Management names. EVT ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
46,181 | $1,207,633 | |
| 4 | SAR |
Saratoga Investment Corp.
|
43,527 | $971,087 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
15,174 | $769,473 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
21,602 | $238,918 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
8,288 | $229,411 |
All Filings in EVT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,411 | 8,288 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $200,936 | 7,980 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||