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

Cornerstone 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
2025 Q4	–	Sell	-85,710	Closed	-$2.1M	–	201
2025 Q3	$2.1M	Sell	85,710 -98,973	-54%	-$2.39M	0.07%	171
2025 Q2	$4.45M	Sell	184,683 -102,512	-36%	-$2.33M	0.15%	123
2025 Q1	$6.68M	Sell	287,195 -241,952	-46%	-$5.79M	0.29%	87
2024 Q4	$12.7M	Sell	529,147 -194,904	-27%	-$4.82M	0.51%	40
2024 Q3	$17.9M	Sell	724,051 -556,275	-43%	-$13.3M	0.71%	29
2024 Q2	$29.8M	Hold	1,280,326	–	–	1.21%	12
2024 Q1	$30.2M	Buy	1,280,326 +332,976	+35%	+$7.48M	1.25%	11
2023 Q4	$21.1M	Buy	947,350 +501,740	+113%	+$10.4M	0.93%	20
2023 Q3	$9.44M	Buy	445,610 +213,287	+92%	+$4.82M	0.44%	51
2023 Q2	$5.29M	Buy	+232,323	New	+$5.17M	0.25%	103
2019 Q1	–	Sell	-40,500	Closed	-$769K	–	213
2018 Q4	$769K	Buy	+40,500	New	+$898K	0.07%	189

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

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

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 $3.45B AUM 27.72% 1-Year Est. Return

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

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

SWP

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

Cornerstone Advisors's EVT Position: Q4 2025 in Review

Cornerstone Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2025, closing a stake of 85,710 shares — an estimated $2.1M sold.

Cornerstone Advisors first reported a position in EVT in Q4 2018 and held it in 11 quarters. The position peaked at $30.2M in Q1 2024. 148 funds tracked by Wall St. Rank hold EVT as of Q4 2025.

Cornerstone Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 85,710 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $2.1M.
Cornerstone Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 11 quarters.
Cornerstone Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $30.2M in Q1 2024.
148 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.