NorthStar Asset Management LLC /NJ/
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in EVT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$204,776
-$24,570 QoQ
Shares Held
7,398
-20.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#113
of 158 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthStar Asset Management LLC /NJ/ holds $1,016,076 across 4 Asset Management names. EVT ranks #3 (20.2% of the industry book) .
All Filings in EVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,776 | 7,398 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $229,346 | 9,342 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $225,537 | 8,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $221,174 | 9,046 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $225,069 | 9,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $218,900 | 9,407 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $232,371 | 9,662 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $227,789 | 9,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $217,016 | 9,318 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $218,724 | 9,268 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $204,522 | 9,192 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||