CoreCap Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

CoreCap Advisors’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	$86.3K	Sell	3,119 -5	-0.2%	-$131	﹤0.01%	1177
2026 Q1	$76.7K	Sell	3,124 -1,005	-24%	-$25.7K	﹤0.01%	1138
2025 Q4	$104K	Hold	4,129	–	–	﹤0.01%	1014
2025 Q3	$101K	Hold	4,129	–	–	﹤0.01%	1034
2025 Q2	$99.5K	Hold	4,129	–	–	﹤0.01%	986
2025 Q1	$96.1K	Hold	4,129	–	–	﹤0.01%	922
2024 Q4	$99.3K	Sell	4,129 -200	-5%	-$4.94K	﹤0.01%	927
2024 Q3	$107K	Hold	4,329	–	–	0.01%	881
2024 Q2	$101K	Sell	4,329 -130	-3%	-$3.02K	0.01%	498
2024 Q1	$105K	Buy	+4,459	New	+$100K	0.01%	822
2022 Q4	$97.1K	Buy	+4,259	New	+$99.7K	0.01%	748
2022 Q3	–	Sell	-4,850	Closed	-$116K	–	1003
2022 Q2	$116K	Buy	+4,850	New	+$123K	0.01%	642
2022 Q1	–	Sell	-3,320	Closed	-$99K	–	1010
2021 Q4	$99K	Buy	+3,320	New	+$95.6K	0.01%	747

Other funds holding EVT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CoreCap Advisors's EVT Position: Q2 2026 in Review

CoreCap Advisors reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.16% in Q2 2026, selling an estimated $131 and leaving 3,119 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

CoreCap Advisors first reported a position in EVT in Q4 2021 and has held it in 13 quarters since. The position peaked at $116K in Q2 2022. 24 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

CoreCap Advisors held 3,119 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $86.3K as of Q2 2026.
CoreCap Advisors sold 5 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $131.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1177 holding.
CoreCap Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $116K in Q2 2022.
24 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.