1607 Capital Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

1607 Capital Partners’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2M	Buy	946,952 +105,370	+13%	+$2.77M	2.28%	8
2026 Q1	$20.7M	Buy	841,582 +51,462	+7%	+$1.31M	1.49%	12
2025 Q4	$19.9M	Sell	790,120 -6,900	-0.9%	-$168K	1.36%	12
2025 Q3	$19.5M	Buy	797,020 +46,678	+6%	+$1.13M	1.47%	17
2025 Q2	$18.1M	Buy	750,342 +198,570	+36%	+$4.52M	1.47%	16
2025 Q1	$12.8M	Sell	551,772 -35,354	-6%	-$846K	1.03%	29
2024 Q4	$14.1M	Buy	587,126 +59,916	+11%	+$1.48M	1.13%	26
2024 Q3	$13M	Buy	527,210 +167,079	+46%	+$3.99M	1.19%	25
2024 Q2	$8.39M	Buy	360,131 +125,711	+54%	+$2.92M	0.75%	46
2024 Q1	$5.53M	Buy	+234,420	New	+$5.27M	0.45%	62

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners's EVT Position: Q2 2026 in Review

1607 Capital Partners increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 13% in Q2 2026, buying an estimated $2.77M and bringing the position to 946,952 shares worth $26.2M. The position accounts for 2.28% of the portfolio, ranked #8.

1607 Capital Partners first reported a position in EVT in Q1 2024 and has held it in 10 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

1607 Capital Partners held 946,952 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $26.2M as of Q2 2026.
1607 Capital Partners bought 105,370 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $2.77M.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 2.28% of 1607 Capital Partners's portfolio in Q2 2026, its #8 holding.
1607 Capital Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2024 and has held it in 10 quarters since.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.