Corient Private Wealth LLC

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

CIK 1948780 MIAMI, FL

Position in EVT

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$704,123

+$37,886 QoQ

Shares Held

25,438

-6.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 157 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. EVT ranks #56 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	461,982	$115,652,514
2	BN	BROOKFIELD Corp /ON/	1,881,844	$80,147,735
3	NTRS	Northern Trust Corp	389,857	$67,772,740
4	STT	State Street Corp	704,371	$65,783,700
5	PWRL	Powerlaw Corp.	3,862,217	$56,697,345
6	BXSL	Blackstone Secured Lending Fund	2,276,137	$53,967,208
7	ARES	Ares Management Corp	435,078	$48,428,531
8	BX	Blackstone Inc.	351,704	$41,385,008

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$704,123	25,438	-6.3%	Shares	Sole	2026-08-27
2026-03-31	$666,237	27,138	+1.1%	Shares	Sole	2026-05-15
2025-12-31	$675,654	26,833	-3.4%	Shares	Sole	2026-03-09
2025-09-30	$678,903	27,767	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$670,630	27,827	0.0%	Shares	Sole	2025-09-26
2025-03-31	$647,534	27,827	-8.8%	Shares	Sole	2025-05-14
2024-12-31	$734,102	30,524	-10.2%	Shares	Sole	2025-02-10
2024-09-30	$838,867	33,976	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$794,794	34,126	0.0%	Shares	Sole	2024-08-13
2024-03-31	$805,373	34,126	-3.0%	Shares	Sole	2024-05-09
2023-12-31	$782,666	35,176	+3.1%	Shares	Sole	2024-02-09
2023-09-30	$722,788	34,126	+8.8%	Shares	Sole	2023-11-03
2023-06-30	$713,895	31,380	0.0%	Shares	Sole	2023-08-10
2023-03-31	$709,501	31,380	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.