Baird Financial Group
EVT icon

Baird Financial Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Baird Financial Group’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 		$633K Sell
25,786
-299
-1% -$7.64K ﹤0.01% 1410
2025
Q4 		$657K Buy
26,085
+100
+0.4% +$2.44K ﹤0.01% 1386
2025
Q3 		$635K Buy
25,985
+4,450
+21% +$107K ﹤0.01% 1392
2025
Q2 		$519K Buy
21,535
+2,700
+14% +$61.4K ﹤0.01% 1403
2025
Q1 		$438K Hold
18,835
– – ﹤0.01% 1429
2024
Q4 		$453K Buy
18,835
+1,095
+6% +$27.1K ﹤0.01% 1417
2024
Q3 		$438K Buy
17,740
+1,255
+8% +$30K ﹤0.01% 1425
2024
Q2 		$384K Buy
16,485
+254
+2% +$5.9K ﹤0.01% 1477
2024
Q1 		$383K Buy
16,231
+3,550
+28% +$79.8K ﹤0.01% 1478
2023
Q4 		$282K Buy
+12,681
New +$262K ﹤0.01% 1537
2023
Q2 		– Sell
-10,185
Closed -$230K – 1706
2023
Q1 		$230K Buy
+10,185
New +$237K ﹤0.01% 1578
2022
Q4 		– Sell
-10,295
Closed -$224K – 1708
2022
Q3 		$224K Sell
10,295
-65
-0.6% -$1.61K ﹤0.01% 1562
2022
Q2 		$247K Hold
10,360
– – ﹤0.01% 1620
2022
Q1 		$300K Sell
10,360
-3,405
-25% -$94.2K ﹤0.01% 1615
2021
Q4 		$410K Buy
+13,765
New +$396K ﹤0.01% 1558
2020
Q1 		– Sell
-9,100
Closed -$233K – 1462
2019
Q4 		$233K Hold
9,100
– – ﹤0.01% 1425
2019
Q3 		$224K Hold
9,100
– – ﹤0.01% 1414
2019
Q2 		$217K Buy
+9,100
New +$211K ﹤0.01% 1447

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

Baird Financial Group's EVT Position: Q1 2026 in Review

Baird Financial Group reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 1.1% in Q1 2026, selling an estimated $7.64K and leaving 25,786 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Baird Financial Group first reported a position in EVT in Q2 2019 and has held it in 18 quarters since. The position peaked at $657K in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • Baird Financial Group held 25,786 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $633K as of Q1 2026.
  • Baird Financial Group sold 299 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $7.64K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1410 holding.
  • Baird Financial Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2019 and has held it in 18 quarters since.
  • Baird Financial Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $657K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.