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Equibles

Harbour Wealth Management Group, Inc.

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

CIK 2085855 DANIEL ISLAND, SC
Back to EVT Full portfolio

Position in EVT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$280,453
+$33,480 QoQ
Shares Held
10,132
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#100
of 157 holders
Holding Since
Dec 2025
3 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, 2026

Harbour Wealth Management Group, Inc. holds $15,347,920 across 15 Asset Management names. EVT ranks #8 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 388,111 $11,709,308
2 GDV
Gabelli Dividend & Income Trust
 14,573 $428,446
3 BST
BlackRock Science & Technology Trust
 8,231 $417,394
4 RVT
Royce Small-Cap Trust, Inc.
 19,583 $361,698
5 HQH
abrdn Healthcare Investors
 14,600 $320,908
6 ADX
Adams Diversified Equity Fund, Inc.
 11,585 $295,996
7 CII
BlackRock Enhanced Large Cap Core Fund, Inc.
 11,303 $295,573
8 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
This page 		10,132 $280,453

All Filings in EVT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $280,453 10,132
2026-03-31 $246,973 10,060
2025-12-31 $254,821 10,120