Commons Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Commons Capital’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	$665K	Buy	24,031 +1,469	+7%	+$38.6K	0.47%	43
2026 Q1	$554K	Buy	22,562 +6,534	+41%	+$167K	0.46%	40
2025 Q4	$404K	Buy	16,028 +1,799	+13%	+$43.9K	0.27%	67
2025 Q3	$348K	Buy	14,229 +1,806	+15%	+$43.6K	0.23%	77
2025 Q2	$299K	Buy	12,423 +92	+0.7%	+$2.09K	0.23%	79
2025 Q1	$287K	Buy	12,331 +534	+5%	+$12.8K	0.26%	67
2024 Q4	$284K	Buy	11,797 +1,298	+12%	+$32.1K	0.26%	71
2024 Q3	$259K	Buy	+10,499	New	+$251K	0.29%	49
2022 Q2	–	Sell	-8,105	Closed	-$235K	–	118
2022 Q1	$235K	Buy	8,105 +32	+0.4%	+$886	0.25%	90
2021 Q4	$240K	Buy	+8,073	New	+$232K	0.24%	92

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

Commons Capital's EVT Position: Q2 2026 in Review

Commons Capital increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 6.5% in Q2 2026, buying an estimated $38.6K and bringing the position to 24,031 shares worth $665K. The position accounts for 0.47% of the portfolio, ranked #43.

Commons Capital first reported a position in EVT in Q4 2021 and has held it in 10 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Commons Capital held 24,031 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $665K as of Q2 2026.
Commons Capital bought 1,469 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $38.6K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.47% of Commons Capital's portfolio in Q2 2026, its #43 holding.
Commons Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2021 and has held it in 10 quarters since.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.