BOK Financial Private Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

BOK Financial Private Wealth’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	$42.2K	Hold	1,719	–	–	﹤0.01%	284
2025 Q4	$43.3K	Hold	1,719	–	–	﹤0.01%	296
2025 Q3	$42K	Hold	1,719	–	–	﹤0.01%	262
2025 Q2	$41.4K	Hold	1,719	–	–	﹤0.01%	260
2025 Q1	$40K	Hold	1,719	–	–	﹤0.01%	277
2024 Q4	$41.3K	Hold	1,719	–	–	﹤0.01%	273
2024 Q3	$42.4K	Hold	1,719	–	–	﹤0.01%	276
2024 Q2	$40K	Hold	1,719	–	–	﹤0.01%	284
2024 Q1	$40.6K	Hold	1,719	–	–	﹤0.01%	273
2023 Q4	$38.2K	Hold	1,719	–	–	﹤0.01%	275
2023 Q3	$36.4K	Hold	1,719	–	–	﹤0.01%	253
2023 Q2	$39.1K	Hold	1,719	–	–	﹤0.01%	242
2023 Q1	$38.9K	Sell	1,719 -460	-21%	-$10.7K	﹤0.01%	256
2022 Q4	$49.7K	Hold	2,179	–	–	﹤0.01%	235
2022 Q3	$47K	Hold	2,179	–	–	﹤0.01%	248
2022 Q2	$52K	Buy	+2,179	New	+$55.3K	﹤0.01%	247

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

BOK Financial Private Wealth's EVT Position: Q1 2026 in Review

BOK Financial Private Wealth held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 1,719 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

BOK Financial Private Wealth first reported a position in EVT in Q2 2022 and has held it in 16 quarters since. The position peaked at $52K in Q2 2022. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

BOK Financial Private Wealth held 1,719 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $42.2K as of Q1 2026.
BOK Financial Private Wealth 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 BOK Financial Private Wealth's portfolio in Q1 2026, its #284 holding.
BOK Financial Private Wealth first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2022 and has held it in 16 quarters since.
BOK Financial Private Wealth's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $52K in Q2 2022.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.