COMMONWEALTH EQUITY SERVICES, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 312272
WALTHAM, MA
Position in EVT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,129,904
+$119,510 QoQ
Shares Held
127,491
+6.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. EVT ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,129,904 | 127,491 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,010,394 | 119,555 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,982,152 | 203,769 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,899,746 | 203,309 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,596,802 | 197,542 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,761,058 | 197,965 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,819,562 | 195,203 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,634,803 | 199,004 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,748,084 | 201,190 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,076,467 | 183,212 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,160,310 | 149,212 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,410,088 | 149,894 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,414,358 | 151,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,580,284 | 157,030 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,336,776 | 153,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,514,165 | 147,221 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,265,218 | 147,178 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,929,360 | 131,902 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,634,627 | 132,409 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,174,026 | 151,014 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,065,486 | 192,824 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,552,577 | 192,498 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,839,636 | 144,144 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,586,067 | 134,411 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,189,683 | 130,106 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||