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 Q3	$138K	Buy	4,958 +4,790	+2,851%	+$136K	﹤0.01%	1562
2026 Q2	$4.65K	Hold	168	–	–	﹤0.01%	2714
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

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kingstone Capital Partners Texas Frisco, Texas $202M AUM 23.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Legacy Financial Independent Advisors Louisville, Kentucky $202M AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

AssetMark Inc's EVT Position: Q3 2026 in Review

AssetMark Inc increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 2,851% in Q3 2026, buying an estimated $136K and bringing the position to 4,958 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

AssetMark Inc first reported a position in EVT in Q3 2019 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold EVT as of Q3 2026.

AssetMark Inc held 4,958 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $138K as of Q3 2026.
AssetMark Inc bought 4,790 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2026, an estimated $136K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1562 holding.
AssetMark Inc first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.