MORGAN STANLEY
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 895421
NEW YORK, NY
Position in EVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,895,496
+$51,321 QoQ
Shares Held
973,340
+2.8% QoQ
Ownership
1.31%
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, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. EVT ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,895,496 | 973,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,844,175 | 946,949 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $23,003,439 | 940,836 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,428,206 | 930,631 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,825,699 | 937,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,075,784 | 876,332 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,575,070 | 792,834 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,704,218 | 760,164 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,791,519 | 753,878 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,931,226 | 760,954 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,286,317 | 768,948 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,163,440 | 798,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,620,261 | 823,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,391,719 | 850,514 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,655,344 | 857,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,460,289 | 857,155 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $24,070,382 | 830,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,445,316 | 820,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,303,042 | 812,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,622,108 | 782,276 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,895,637 | 757,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,321,319 | 943,819 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,916,705 | 858,716 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,033,807 | 833,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,420,145 | 856,812 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||