COMMONS CAPITAL, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1912835
NEEDHAM, MA
Position in EVT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$553,897
+$150,312 QoQ
Shares Held
22,562
+40.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026COMMONS CAPITAL, LLC holds $3,449,502 across 8 Asset Management names. EVT ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
This page
|
22,562 | $553,897 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
38,334 | $524,025 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
29,548 | $474,836 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
53,537 | $463,630 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
24,512 | $460,335 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
18,148 | $371,308 | |
| 7 | ARCC |
Ares Capital Corp
|
19,000 | $342,380 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,023 | $259,091 |
All Filings in EVT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,897 | 22,562 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $403,585 | 16,028 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $347,899 | 14,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $299,394 | 12,423 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $286,942 | 12,331 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $283,717 | 11,797 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $259,220 | 10,499 | Shares | Sole | 2024-10-23 | |
| 2022-03-31 | $234,882 | 8,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $240,494 | 8,073 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||