AssetMark Inc’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

AssetMark Inc’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 Q1	$4.12K	Hold	168	–	–	﹤0.01%	2642
2025 Q4	$4.23K	Buy	+168	New	+$4.1K	﹤0.01%	2519
2024 Q2	–	Sell	-720	Closed	-$17K	–	2150
2024 Q1	$17K	Buy	+720	New	+$16.2K	﹤0.01%	1306
2021 Q2	–	Sell	-150	Closed	-$4K	–	1379
2021 Q1	$4K	Buy	+150	New	+$3.68K	﹤0.01%	1045
2019 Q4	–	Sell	-5,500	Closed	-$135K	–	1409
2019 Q3	$135K	Buy	+5,500	New	+$133K	﹤0.01%	557

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AssetMark Inc's EVT Position: Q1 2026 in Review

AssetMark Inc held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 168 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

AssetMark Inc first reported a position in EVT in Q3 2019 and has held it in 5 quarters since. The position peaked at $135K in Q3 2019. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

AssetMark Inc held 168 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $4.12K as of Q1 2026.
AssetMark Inc left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2642 holding.
AssetMark Inc first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 5 quarters since.
AssetMark Inc's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $135K in Q3 2019.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.