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

Abel Hall LLC’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	$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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Abel Hall LLC's EVT Position: Q2 2026 in Review

Abel Hall LLC held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 13,000 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #386.

Abel Hall LLC first reported a position in EVT in Q4 2025 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Abel Hall LLC held 13,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $360K as of Q2 2026.
Abel Hall LLC left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #386 holding.
Abel Hall LLC first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 3 quarters since.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.