AQR Arbitrage’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

AQR Arbitrage’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
2025 Q3	–	Sell	-89,732	Closed	-$2.16M	–	470
2025 Q2	$2.16M	Sell	89,732 -99,785	-53%	-$2.27M	0.05%	213
2025 Q1	$4.36M	Sell	189,517 -70,301	-27%	-$1.68M	0.1%	169
2024 Q4	$6.24M	Sell	259,818 -60,738	-19%	-$1.5M	0.14%	161
2024 Q3	$7.86M	Sell	320,556 -583	-0.2%	-$13.9K	0.17%	152
2024 Q2	$7.48M	Buy	321,139 +121,340	+61%	+$2.82M	0.19%	139
2024 Q1	$4.72M	Buy	199,799 +35,384	+22%	+$795K	0.17%	141
2023 Q4	$3.66M	Buy	+164,415	New	+$3.4M	0.15%	166

Other funds holding EVT

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

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

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

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

1CP

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

KIM

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

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

AQR Arbitrage's EVT Position: Q3 2025 in Review

AQR Arbitrage sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2025, closing a stake of 89,732 shares — an estimated $2.16M sold.

AQR Arbitrage first reported a position in EVT in Q4 2023 and held it in 7 quarters. The position peaked at $7.86M in Q3 2024. 142 funds tracked by Wall St. Rank hold EVT as of Q3 2025.

AQR Arbitrage reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 89,732 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2025, an estimated $2.16M.
AQR Arbitrage first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023 and held it in 7 quarters.
AQR Arbitrage's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $7.86M in Q3 2024.
142 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.