Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
EVT holding history
Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by Commons Capital, 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)
- 24,031
- Value
- $665.2K
- % of portfolio
- 0.5%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,031 | $665.2K | 0.5% | +1,469+6.5% | Added | Holders |
| Q1 2026 | 22,562 | $553.9K | 0.5% | +6,534+40.8% | Added | Holders |
| Q4 2025 | 16,028 | $403.6K | 0.3% | +1,799+12.6% | Added | Holders |
| Q3 2025 | 14,229 | $347.9K | 0.2% | +1,806+14.5% | Added | Holders |
| Q2 2025 | 12,423 | $299.4K | 0.2% | +92+0.7% | Added | Holders |
| Q1 2025 | 12,331 | $286.9K | 0.3% | +534+4.5% | Added | Holders |
| Q4 2024 | 11,797 | $283.7K | 0.3% | +1,298+12.4% | Added | Holders |
| Q3 2024 | 10,499 | $259.2K | 0.3% | +10,499 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,105−100.0% | Sold out | Holders |
| Q1 2022 | 8,105 | $235.0K | 0.3% | +32+0.4% | Added | Holders |
| Q4 2021 | 8,073 | $240.0K | 0.2% | – | No prior filing | Holders |