Blue Bell Private Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Blue Bell Private Wealth Management’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	$39K	Sell	1,587 -5,673	-78%	-$145K	0.01%	436
2025 Q4	$183K	Buy	7,260 +4,129	+132%	+$101K	0.03%	263
2025 Q3	$76.6K	Buy	3,131 +2,231	+248%	+$53.9K	0.01%	353
2025 Q2	$21.7K	Buy	+900	New	+$20.5K	﹤0.01%	462
2017 Q2	–	Sell	-622	Closed	-$13K	–	251
2017 Q1	$13K	Buy	622 +12	+2%	+$258	0.01%	174
2016 Q4	$13K	Buy	610 +13	+2%	+$259	0.01%	181
2016 Q3	$13K	Buy	597 +13	+2%	+$268	0.01%	335
2016 Q2	$12K	Sell	584 -28,617	-98%	-$571K	0.01%	343
2016 Q1	$560K	Sell	29,201 -2,614	-8%	-$47.6K	0.38%	51
2015 Q4	$615K	Sell	31,815 -9,830	-24%	-$192K	0.42%	43
2015 Q3	$765K	Sell	41,645 -10,900	-21%	-$214K	0.53%	34
2015 Q2	$1.04M	Sell	52,545 -1,800	-3%	-$37K	0.63%	27
2015 Q1	$1.12M	Sell	54,345 -12,954	-19%	-$267K	0.67%	26
2014 Q4	$1.4M	Sell	67,299 -3,296	-5%	-$66.8K	0.81%	22
2014 Q3	$1.43M	Buy	70,595 +12,256	+21%	+$250K	0.85%	21
2014 Q2	$1.21M	Buy	58,339 +11,718	+25%	+$235K	0.73%	23
2014 Q1	$917K	Buy	46,621 +17,040	+58%	+$327K	0.62%	27
2013 Q4	$563K	Buy	29,581 +15,676	+113%	+$290K	0.43%	43
2013 Q3	$250K	Buy	13,905 +2,203	+19%	+$40.3K	0.25%	59
2013 Q2	$214K	Buy	+11,702	New	+$221K	0.19%	63

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

Blue Bell Private Wealth Management's EVT Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 78% in Q1 2026, selling an estimated $145K and leaving 1,587 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #436.

Blue Bell Private Wealth Management first reported a position in EVT in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.43M in Q3 2014. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Blue Bell Private Wealth Management held 1,587 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $39K as of Q1 2026.
Blue Bell Private Wealth Management sold 5,673 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $145K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #436 holding.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 20 quarters since.
Blue Bell Private Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.43M in Q3 2014.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.