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 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

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

Caldwell Trust's EVT Position: Q1 2026 in Review

Caldwell Trust held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 816 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Caldwell Trust first reported a position in EVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.5K in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Caldwell Trust held 816 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $20K as of Q1 2026.
Caldwell Trust 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 Caldwell Trust's portfolio in Q1 2026, its #598 holding.
Caldwell Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2025 and has held it in 5 quarters since.
Caldwell Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $20.5K in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.