Cliff Asness’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cliff Asness’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 Q2	$700K	Buy	25,274 +2,769	+12%	+$72.7K	﹤0.01%	3212
2026 Q1	$552K	Hold	22,505	–	–	﹤0.01%	3076
2025 Q4	$567K	Hold	22,505	–	–	﹤0.01%	2842
2025 Q3	$550K	Hold	22,505	–	–	﹤0.01%	2769
2025 Q2	$542K	Buy	+22,505	New	+$512K	﹤0.01%	2577
2014 Q4	–	Sell	-56,636	Closed	-$1.14M	–	2537
2014 Q3	$1.14M	Sell	56,636 -8,698	-13%	-$178K	﹤0.01%	1547
2014 Q2	$1.35M	Sell	65,334 -10,625	-14%	-$213K	﹤0.01%	1494
2014 Q1	$1.49M	Buy	75,959 +38,943	+105%	+$747K	﹤0.01%	1469
2013 Q4	$704K	Buy	+37,016	New	+$685K	﹤0.01%	1890

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Cliff Asness's EVT Position: Q2 2026 in Review

Cliff Asness increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 12% in Q2 2026, buying an estimated $72.7K and bringing the position to 25,274 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Cliff Asness first reported a position in EVT in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2014. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Cliff Asness held 25,274 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $700K as of Q2 2026.
Cliff Asness bought 2,769 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $72.7K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3212 holding.
Cliff Asness first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and has held it in 9 quarters since.
Cliff Asness's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.49M in Q1 2014.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.