MML INVESTORS SERVICES, LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 701059
SPRINGFIELD, MA
Position in EVT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,092,008
-$103,387 QoQ
Shares Held
44,481
-6.3% QoQ
Ownership
0.060%
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
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 Mar 31, 2026MML INVESTORS SERVICES, LLC holds $185,549,936 across 135 Asset Management names. EVT ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
54,918 | $52,815,189 | |
| 2 | AMP |
Ameriprise Financial Inc
|
27,074 | $12,031,685 | |
| 3 | BX |
Blackstone Inc.
|
98,063 | $11,276,264 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
842,008 | $9,278,928 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
959,669 | $8,176,379 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
399,182 | $5,456,817 | |
| 7 | KKR |
KKR & Co. Inc.
|
47,216 | $4,367,480 | |
| 8 | TROW |
Price T Rowe Group Inc
|
47,688 | $4,298,596 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||