eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
EVT
Exchange
Website
Employees
Location
Fiscal year end
SEC CIK
EVT stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
20 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
424B3
Prospectus supplement
22 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEF 14A
Definitive proxy
26 Jun 23
424B3
Prospectus supplement
3 Apr 23
424B3
Prospectus supplement
1 Mar 23
Latest ownership filings
NPORT-P
Eaton Vance Tax Advantaged Dividend Income Fund (Jan 2024 report)
28 Mar 24
4
Aaron Dunn
16 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Tax Advantaged Dividend Income Fund (Oct 2023 report)
11 Dec 23
5
Aaron Dunn
8 Dec 23
5
Derek DiGregorio
8 Dec 23
4
Aaron Dunn
17 Nov 23
NPORT-P
Eaton Vance Tax Advantaged Dividend Income Fund (Jul 2023 report)
29 Sep 23
4
Derek DiGregorio
16 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | – | -3.03 | -4.05 | -4.53 | 2.88 bn | 163 | Oct 2023 |
Institutional ownership, Q3 2023
15.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 108 |
Opened positions | 11 |
Closed positions | 10 |
Increased positions | 41 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 237.83 bn |
Total shares | 11.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 1.56 mm | $32.95 bn |
UBS UBS Group AG - Registered Shares | 1.06 mm | $22.39 bn |
Joel Isaacson & Co. | 792.35 k | $16.78 bn |
MS Morgan Stanley | 768.95 k | $16.29 bn |
McGowan Group Asset Management | 729.21 k | $15.44 bn |
WFC Wells Fargo & Co. | 539.51 k | $11.43 bn |
Raymond James & Associates | 492.95 k | $10.44 bn |
Cornerstone Advisors | 445.61 k | $9.44 bn |
Advisor | 369.63 k | $7.83 bn |
Stratos Wealth Partners | 313.73 k | $6.64 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Feb 24 | Aaron Dunn | Common Shares | Buy | Acquire P | No | No | 22.4438 | 315 | 7.07 k | 946.196 |
16 Nov 23 | Aaron Dunn | Common Shares | Buy | Acquire P | No | No | 20.42 | 270 | 5.51 k | 604.149 |
31 Oct 23 | Derek DiGregorio | Common Shares | Other | Acquire J | Yes | No | 0 | 39.616 | 0.00 | 2,898.616 |
31 Oct 23 | Aaron Dunn | Common Shares | Other | Acquire J | No | No | 0 | 27.047 | 0.00 | 361.196 |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Apr 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
31 Jan 24