DAVENPORT & Co LLC
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 887777
RICHMOND, VA
Position in EVT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$514,820
+$58,215 QoQ
Shares Held
18,599
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. EVT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in EVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,820 | 18,599 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $456,605 | 18,599 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $475,876 | 18,899 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $462,080 | 18,899 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $455,465 | 18,899 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $458,395 | 19,699 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $475,684 | 19,779 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $520,094 | 21,065 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $510,866 | 21,935 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $548,511 | 23,242 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $537,159 | 24,142 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $545,215 | 25,742 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $601,646 | 26,446 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $616,032 | 27,246 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $578,116 | 25,356 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $557,365 | 25,626 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $577,916 | 24,211 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $651,963 | 22,497 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $688,059 | 23,097 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $632,640 | 23,047 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $637,931 | 23,080 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $603,526 | 22,974 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $548,065 | 23,174 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $442,836 | 22,479 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $414,833 | 21,561 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $361,188 | 21,461 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||