Chesapeake Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Chesapeake Asset 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
2023 Q3	–	Sell	-125	Closed	-$2.84K	–	453
2023 Q2	$2.84K	Sell	125 -55	-31%	-$1.22K	﹤0.01%	343
2023 Q1	$4.07K	Buy	+180	New	+$4.19K	﹤0.01%	313

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Chesapeake Asset Management's EVT Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2023, closing a stake of 125 shares — an estimated $2.84K sold.

Chesapeake Asset Management first reported a position in EVT in Q1 2023 and held it in 2 quarters. The position peaked at $4.07K in Q1 2023. 109 funds tracked by Wall St. Rank hold EVT as of Q3 2023.

Chesapeake Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 125 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2023, an estimated $2.84K.
Chesapeake Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2023 and held it in 2 quarters.
Chesapeake Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $4.07K in Q1 2023.
109 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.