Corient Private Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Corient Private Wealth’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	$623K	Sell	27,138 -26,528	-49%	-$678K	﹤0.01%	1910
2025 Q4	$1.35M	Buy	53,666 +25,899	+93%	+$632K	﹤0.01%	1735
2025 Q3	$679K	Sell	27,767 -60	-0.2%	-$1.45K	﹤0.01%	1631
2025 Q2	$671K	Hold	27,827	–	–	﹤0.01%	1549
2025 Q1	$648K	Sell	27,827 -2,697	-9%	-$64.5K	﹤0.01%	1474
2024 Q4	$734K	Sell	30,524 -3,452	-10%	-$85.3K	﹤0.01%	1445
2024 Q3	$839K	Sell	33,976 -150	-0.4%	-$3.59K	﹤0.01%	1489
2024 Q2	$795K	Hold	34,126	–	–	﹤0.01%	1420
2024 Q1	$805K	Sell	34,126 -1,050	-3%	-$23.6K	﹤0.01%	1394
2023 Q4	$783K	Buy	35,176 +1,050	+3%	+$21.7K	﹤0.01%	1389
2023 Q3	$723K	Buy	34,126 +2,746	+9%	+$62K	﹤0.01%	1307
2023 Q2	$714K	Hold	31,380	–	–	﹤0.01%	1284
2023 Q1	$710K	Buy	+31,380	New	+$731K	﹤0.01%	1227

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

Corient Private Wealth's EVT Position: Q1 2026 in Review

Corient Private Wealth reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 49% in Q1 2026, selling an estimated $678K and leaving 27,138 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Corient Private Wealth first reported a position in EVT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Corient Private Wealth held 27,138 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $623K as of Q1 2026.
Corient Private Wealth sold 26,528 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $678K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1910 holding.
Corient Private Wealth first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.35M in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.