AMERIPRISE FINANCIAL INC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 820027
MINNEAPOLIS, MN
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,271,739
-$2,808,622 QoQ
Shares Held
255,468
-29.2% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. EVT ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,271,739 | 255,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,080,361 | 360,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,548,380 | 349,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,504,522 | 311,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,473,667 | 278,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,314,928 | 262,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,599,914 | 226,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,692,352 | 201,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,621,251 | 111,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,488,417 | 111,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,186,093 | 103,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,243,263 | 98,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,723,266 | 76,217 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,387,653 | 60,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,194,183 | 54,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,236,536 | 51,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,601,665 | 55,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,624,328 | 54,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,585,483 | 57,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,454,277 | 52,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,354,848 | 51,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,150,737 | 48,657 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $940,713 | 47,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $662,856 | 34,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $639,556 | 38,001 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||