Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
EVT holding history
Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EVT overviewAll 13F holders of EVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 27,617
- Value
- $764.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,617 | $764.4K | <0.1% | +7,163+35.0% | Added | Holders |
| Q1 2026 | 20,454 | $502.2K | <0.1% | +1,619+8.6% | Added | Holders |
| Q4 2025 | 18,835 | $474.3K | <0.1% | +1,973+11.7% | Added | Holders |
| Q3 2025 | 16,862 | $412.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 16,862 | $406.4K | <0.1% | −8,049−32.3% | Reduced | Holders |
| Q1 2025 | 24,911 | $579.7K | <0.1% | +8,721+53.9% | Added | Holders |
| Q4 2024 | 16,190 | $389.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,190 | $399.7K | <0.1% | +16,190 | New | Holders |