EVT Eaton Vance Tax-Adv Dvd Inc COM

Ownership history in COHEN & STEERS, INC.  ·  76 quarters on record

AI Ownership Summary

COHEN & STEERS, INC. reported Eaton Vance Tax-Adv Dvd Inc COM (EVT) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows EVT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COHEN & STEERS, INC.'s position in Eaton Vance Tax-Adv Dvd Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EVT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COHEN & STEERS, INC. held EVT — position size vs. price
% of Fund (quarterly)    EVT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45,413 -72,000 -61.3% 0.00% $1.1M 2025-11-14 $23.39
2025 Q2 REDUCED 117,413 -99,920 -46.0% 0.01% $2.8M 2025-08-14 $22.95
2025 Q1 REDUCED 217,333 -164,980 -43.2% 0.01% $5.1M 2025-05-15 $21.72
2024 Q4 REDUCED 382,313 -23,000 -5.7% 0.02% $9.2M 2025-02-13 $22.21
2024 Q3 REDUCED 405,313 -5,000 -1.2% 0.02% $10.0M 2024-11-14 $22.43
2024 Q2 ADDED 410,313 +46,000 +12.6% 0.02% $9.6M 2024-08-13 $20.57
2024 Q1 ADDED 364,313 +105,300 +40.7% 0.02% $8.6M 2024-05-15 $20.47
2023 Q4 ADDED 259,013 +50,000 +23.9% 0.01% $5.8M 2024-02-14 $18.63
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COHEN & STEERS, INC. and EVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has COHEN & STEERS, INC. reported owning EVT?

COHEN & STEERS, INC. reported EVT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EVT position in COHEN & STEERS, INC.'s portfolio?

The largest reported portfolio weight for EVT was 0.02% in 2024 Q2.

What is the latest reported EVT position on this page?

The most recent filing on this page is 2025 Q3, when COHEN & STEERS, INC. reported 45,413 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this EVT ownership page compare?

The chart compares COHEN & STEERS, INC.'s quarterly EVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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