Abel Hall LLC’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$363K Hold
13,000
– – 0.07% 348
2026
Q2
$360K Hold
13,000
– – 0.06% 386
2026
Q1
$319K Hold
13,000
– – 0.07% 375
2025
Q4
$327K Buy
+13,000
New +$317K 0.08% 294

Other funds holding EVT

Abel Hall LLC's EVT Position: Q3 2026 in Review

Abel Hall LLC held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2026 at 13,000 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #348.

Abel Hall LLC first reported a position in EVT in Q4 2025 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold EVT as of Q3 2026.

  • Abel Hall LLC held 13,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $363K as of Q3 2026.
  • Abel Hall LLC left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #348 holding.
  • Abel Hall LLC first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.