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

Cornerstone Wealth Management’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 		$728K Buy
26,306
+791
+3% +$20.8K 0.03% 404
2026
Q1 		$626K Buy
25,515
+732
+3% +$18.7K 0.03% 398
2025
Q4 		$624K Sell
24,783
-1,472
-6% -$35.9K 0.03% 372
2025
Q3 		$642K Buy
26,255
+3,785
+17% +$91.4K 0.04% 358
2025
Q2 		$542K Buy
22,470
+11,380
+103% +$259K 0.03% 377
2025
Q1 		$258K Sell
11,090
-600
-5% -$14.4K 0.02% 511
2024
Q4 		$281K Buy
11,690
+10
+0.1% +$247 0.02% 481
2024
Q3 		$288K Sell
11,680
-1,027
-8% -$24.6K 0.02% 463
2024
Q2 		$296K Buy
12,707
+567
+5% +$13.2K 0.02% 435
2024
Q1 		$287K Sell
12,140
-194
-2% -$4.36K 0.02% 435
2023
Q4 		$274K Buy
12,334
+188
+2% +$3.89K 0.02% 427
2023
Q3 		$257K Sell
12,146
-368
-3% -$8.31K 0.02% 451
2023
Q2 		$285K Sell
12,514
-61
-0.5% -$1.36K 0.03% 410
2023
Q1 		$284K Buy
+12,575
New +$293K 0.03% 380

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
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
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

Cornerstone Wealth Management's EVT Position: Q2 2026 in Review

Cornerstone Wealth Management increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 3.1% in Q2 2026, buying an estimated $20.8K and bringing the position to 26,306 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #404.

Cornerstone Wealth Management first reported a position in EVT in Q1 2023 and has held it in 14 quarters since. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Cornerstone Wealth Management held 26,306 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $728K as of Q2 2026.
  • Cornerstone Wealth Management bought 791 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $20.8K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #404 holding.
  • Cornerstone Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2023 and has held it in 14 quarters since.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.