Bank of America’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bank of America’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	$21.7M	Sell	883,948 -32,433	-4%	-$829K	﹤0.01%	2313
2025 Q4	$23.1M	Sell	916,381 -18,862	-2%	-$460K	﹤0.01%	2175
2025 Q3	$22.9M	Buy	935,243 +7,794	+0.8%	+$188K	﹤0.01%	2499
2025 Q2	$22.4M	Buy	927,449 +17,545	+2%	+$399K	﹤0.01%	2443
2025 Q1	$21.2M	Buy	909,904 +29,496	+3%	+$706K	﹤0.01%	2375
2024 Q4	$21.2M	Sell	880,408 -62,555	-7%	-$1.55M	﹤0.01%	2258
2024 Q3	$23.3M	Sell	942,963 -18,307	-2%	-$438K	﹤0.01%	2252
2024 Q2	$22.4M	Sell	961,270 -2,154	-0.2%	-$50K	﹤0.01%	2130
2024 Q1	$22.7M	Sell	963,424 -1,455	-0.2%	-$32.7K	﹤0.01%	2150
2023 Q4	$21.5M	Sell	964,879 -590,811	-38%	-$12.2M	﹤0.01%	2093
2023 Q3	$32.9M	Sell	1,555,690 -8,498	-0.5%	-$192K	﹤0.01%	1577
2023 Q2	$35.6M	Sell	1,564,188 -58,458	-4%	-$1.3M	﹤0.01%	1564
2023 Q1	$36.7M	Sell	1,622,646 -16,061	-1%	-$374K	﹤0.01%	1601
2022 Q4	$37.4M	Sell	1,638,707 -113,784	-6%	-$2.66M	﹤0.01%	1509
2022 Q3	$38.1M	Sell	1,752,491 -28,167	-2%	-$698K	﹤0.01%	1466
2022 Q2	$42.5M	Sell	1,780,658 -133,507	-7%	-$3.39M	﹤0.01%	1381
2022 Q1	$55.5M	Sell	1,914,165 -123,879	-6%	-$3.43M	0.01%	1292
2021 Q4	$60.7M	Sell	2,038,044 -48,965	-2%	-$1.41M	0.01%	1280
2021 Q3	$57.3M	Sell	2,087,009 -31,374	-1%	-$876K	0.01%	1269
2021 Q2	$58.6M	Buy	2,118,383 +281,073	+15%	+$7.73M	0.01%	1270
2021 Q1	$48.3M	Buy	1,837,310 +442,141	+32%	+$10.9M	0.01%	1320
2020 Q4	$33M	Buy	1,395,169 +147,326	+12%	+$3.17M	﹤0.01%	1480
2020 Q3	$24.6M	Sell	1,247,843 -63,648	-5%	-$1.26M	﹤0.01%	1541
2020 Q2	$25.2M	Buy	1,311,491 +85,613	+7%	+$1.61M	﹤0.01%	1454
2020 Q1	$20.6M	Sell	1,225,878 -91,951	-7%	-$2.1M	﹤0.01%	1481
2019 Q4	$33.6M	Sell	1,317,829 -35,856	-3%	-$892K	﹤0.01%	1445
2019 Q3	$33.3M	Buy	1,353,685 +3,661	+0.3%	+$88.3K	﹤0.01%	1414
2019 Q2	$32.1M	Sell	1,350,024 -48,289	-3%	-$1.12M	﹤0.01%	1452
2019 Q1	$31.2M	Sell	1,398,313 -270,745	-16%	-$5.76M	﹤0.01%	1476
2018 Q4	$31.7M	Sell	1,669,058 -60,130	-3%	-$1.33M	0.01%	1323
2018 Q3	$42.4M	Sell	1,729,188 -24,953	-1%	-$598K	0.01%	1216
2018 Q2	$40.4M	Buy	1,754,141 +28,758	+2%	+$653K	0.01%	1243
2018 Q1	$37.8M	Buy	1,725,383 +4,646	+0.3%	+$106K	0.01%	1252
2017 Q4	$40M	Sell	1,720,737 -36,051	-2%	-$814K	0.01%	1245
2017 Q3	$38.9M	Buy	1,756,788 +17,969	+1%	+$394K	0.01%	1344
2017 Q2	$38M	Sell	1,738,819 -352,869	-17%	-$7.65M	0.01%	1214
2017 Q1	$44.2M	Sell	2,091,688 -98,622	-5%	-$2.12M	0.01%	1129
2016 Q4	$45M	Sell	2,190,310 -136,158	-6%	-$2.72M	0.01%	1080
2016 Q3	$46.9M	Buy	2,326,468 +21,103	+0.9%	+$436K	0.01%	1022
2016 Q2	$46.4M	Buy	2,305,365 +16,404	+0.7%	+$327K	0.01%	1025
2016 Q1	$43.9M	Buy	2,288,961 +264,074	+13%	+$4.81M	0.01%	1007
2015 Q4	$39.2M	Buy	2,024,887 +21,208	+1%	+$414K	0.01%	1151
2015 Q3	$36.8M	Buy	2,003,679 +72,673	+4%	+$1.42M	0.01%	1178
2015 Q2	$38.2M	Buy	1,931,006 +81,620	+4%	+$1.68M	0.01%	999
2015 Q1	$38.1M	Sell	1,849,386 -48,599	-3%	-$1M	0.01%	961
2014 Q4	$39.5M	Buy	1,897,985 +48,349	+3%	+$979K	0.01%	967
2014 Q3	$37.3M	Buy	1,849,636 +11,332	+0.6%	+$232K	0.01%	1008
2014 Q2	$38.1M	Buy	1,838,304 +357,486	+24%	+$7.17M	0.01%	976
2014 Q1	$29.1M	Sell	1,480,818 -7,165	-0.5%	-$137K	0.01%	1035
2013 Q4	$28.3M	Buy	1,487,983 +103,003	+7%	+$1.91M	0.01%	1087
2013 Q3	$24.9M	Buy	1,384,980 +184,539	+15%	+$3.38M	0.01%	1123
2013 Q2	$21.9M	Buy	+1,200,441	New	+$22.7M	0.01%	1132

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America's EVT Position: Q1 2026 in Review

Bank of America reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 3.5% in Q1 2026, selling an estimated $829K and leaving 883,948 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Bank of America first reported a position in EVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.7M in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Bank of America held 883,948 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $21.7M as of Q1 2026.
Bank of America sold 32,433 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $829K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2313 holding.
Bank of America first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $60.7M in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.