Caldwell Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Caldwell Trust’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	$22.8K	Hold	816	–	–	﹤0.01%	588
2026 Q2	$22.6K	Hold	816	–	–	﹤0.01%	593
2026 Q1	$20K	Hold	816	–	–	﹤0.01%	598
2025 Q4	$20.5K	Hold	816	–	–	﹤0.01%	581
2025 Q3	$20K	Hold	816	–	–	﹤0.01%	573
2025 Q2	$19.7K	Hold	816	–	–	﹤0.01%	562
2025 Q1	$19K	Buy	+816	New	+$19.5K	﹤0.01%	564

Other funds holding EVT

Joel Isaacson & Co New York $3.5B AUM 17.42% 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

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Caldwell Trust's EVT Position: Q3 2026 in Review

Caldwell Trust held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q3 2026 at 816 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Caldwell Trust first reported a position in EVT in Q1 2025 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold EVT as of Q3 2026.

Caldwell Trust held 816 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $22.8K as of Q3 2026.
Caldwell Trust left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #588 holding.
Caldwell Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2025 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.