Corient Private Wealth LLC

CIK

1948780

City

MIAMI

State / Country

FL

Stock

EVT — Eaton Vance Tax-Advantaged Dividend Income Fund

Top Portfolio Positions

2,097 positions · $44,400,136,050 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	10,418,774	$2,644,180,653	5.96%
MSFT	Microsoft Corp Technology	5,668,485	$2,098,303,091	4.73%
NVDA	Nvidia Corp Technology	10,976,458	$1,914,294,274	4.31%
GOOGL	Alphabet Inc. Communication Services	4,787,008	$1,376,552,019	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	6,418,681	$1,336,818,691	3.01%
AVGO	Broadcom Inc. Technology	3,661,894	$1,133,392,811	2.55%
SPY	Spdr S&P 500 ETF Trust	1,543,318	$1,003,681,427	2.26%
JPM	Jpmorgan Chase & Co Financial Services	3,156,561	$928,533,983	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	1,752,623	$839,856,941	1.89%
COST	Costco Wholesale Corp /New Consumer Defensive	758,986	$756,276,419	1.70%

Portfolio Trend

14 quarters · across all stocks

Holdings in EVT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.