MML INVESTORS SERVICES, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 701059
SPRINGFIELD, MA
Position in EVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,391,695
+$299,687 QoQ
Shares Held
50,278
+13.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. EVT ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in EVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,695 | 50,278 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,092,008 | 44,481 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,195,395 | 47,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,168,832 | 47,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,154,028 | 47,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,029,301 | 44,233 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,060,196 | 44,083 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,097,100 | 44,435 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,029,254 | 44,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,060,064 | 44,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,005,166 | 45,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,001,411 | 47,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,085,903 | 47,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,062,376 | 46,987 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,044,331 | 45,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,028,992 | 47,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $577,725 | 24,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $625,214 | 21,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $649,541 | 21,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $588,775 | 21,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $581,628 | 21,043 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $552,142 | 21,018 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $493,859 | 20,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $409,819 | 20,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $530,331 | 27,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $610,558 | 36,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||