Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.05 | 1.31 | 3.23 | Long | Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
108 | 331.32 | 0.33 | 8.04 | 2.43 | Long | Dec 2024 |
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.01 | 0.30 | 1.92 | Long | Oct 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 544.58 | 0.21 | 4.94 | 0.93 | Long | Dec 2024 |
| Cornerstone Strategic Investment Fund , Inc. | Cornerstone Strategic Investment Fund , Inc |
240 | 1,748.14 | 0.51 | 12.29 | 0.70 | Long | Dec 2024 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
251 | 779.76 | 0.02 | 0.44 | 0.06 | Long | Dec 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
329 | 45.62 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
328 | 39.98 | 0.00 | 0.00 | 0.01 | Long | Dec 2024 |