Creative Planning
EVT icon

Creative Planning’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Creative Planning’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 		$664K Buy
27,039
+540
+2% +$13.8K ﹤0.01% 2798
2025
Q4 		$667K Buy
26,499
+3,402
+15% +$83K ﹤0.01% 2603
2025
Q3 		$565K Sell
23,097
-1,639
-7% -$39.6K ﹤0.01% 2605
2025
Q2 		$596K Buy
24,736
+2,992
+14% +$68K ﹤0.01% 2309
2025
Q1 		$506K Buy
21,744
+2,239
+11% +$53.6K ﹤0.01% 2277
2024
Q4 		$469K Buy
19,505
+755
+4% +$18.7K ﹤0.01% 2285
2024
Q3 		$463K Sell
18,750
-433
-2% -$10.3K ﹤0.01% 2177
2024
Q2 		$447K Buy
19,183
+882
+5% +$20.5K ﹤0.01% 2025
2024
Q1 		$432K Buy
18,301
+313
+2% +$7.03K ﹤0.01% 1958
2023
Q4 		$400K Buy
+17,988
New +$372K ﹤0.01% 1865
2023
Q2 		– Sell
-21,776
Closed -$492K – 2708
2023
Q1 		$492K Sell
21,776
-1,400
-6% -$32.6K ﹤0.01% 1481
2022
Q4 		$528K Sell
23,176
-4,533
-16% -$106K ﹤0.01% 1391
2022
Q3 		$603K Sell
27,709
-672
-2% -$16.7K ﹤0.01% 1213
2022
Q2 		$677K Sell
28,381
-6,222
-18% -$158K ﹤0.01% 1146
2022
Q1 		$1M Sell
34,603
-1,253
-3% -$34.7K ﹤0.01% 979
2021
Q4 		$1.07M Sell
35,856
-93
-0.3% -$2.68K ﹤0.01% 932
2021
Q3 		$987K Buy
35,949
+2,769
+8% +$77.3K ﹤0.01% 961
2021
Q2 		$917K Sell
33,180
-212
-0.6% -$5.83K ﹤0.01% 965
2021
Q1 		$877K Buy
33,392
+2,035
+6% +$49.9K ﹤0.01% 1101
2020
Q4 		$742K Buy
31,357
+14,712
+88% +$317K ﹤0.01% 1098
2020
Q3 		$328K Buy
16,645
+1,876
+13% +$37.2K ﹤0.01% 1359
2020
Q2 		$284K Sell
14,769
-81
-0.5% -$1.52K ﹤0.01% 1344
2020
Q1 		$250K Sell
14,850
-8,582
-37% -$196K ﹤0.01% 1259
2019
Q4 		$598K Buy
23,432
+260
+1% +$6.47K ﹤0.01% 1016
2019
Q3 		$569K Buy
23,172
+872
+4% +$21K ﹤0.01% 998
2019
Q2 		$531K Buy
22,300
+1,081
+5% +$25.1K ﹤0.01% 1045
2019
Q1 		$473K Sell
21,219
-992
-4% -$21.1K ﹤0.01% 1055
2018
Q4 		$422K Buy
22,211
+1,008
+5% +$22.4K ﹤0.01% 1046
2018
Q3 		$520K Sell
21,203
-843
-4% -$20.2K ﹤0.01% 1054
2018
Q2 		$507K Sell
22,046
-3,292
-13% -$74.7K ﹤0.01% 1067
2018
Q1 		$555K Buy
25,338
+137
+0.5% +$3.13K ﹤0.01% 1026
2017
Q4 		$586K Sell
25,201
-68
-0.3% -$1.53K ﹤0.01% 983
2017
Q3 		$559K Sell
25,269
-3,882
-13% -$85.1K ﹤0.01% 995
2017
Q2 		$638K Buy
29,151
+5,377
+23% +$117K ﹤0.01% 893
2017
Q1 		$503K Buy
23,774
+1,035
+5% +$22.2K ﹤0.01% 985
2016
Q4 		$467K Sell
22,739
-700
-3% -$14K ﹤0.01% 956
2016
Q3 		$472K Buy
23,439
+2,623
+13% +$54.1K ﹤0.01% 928
2016
Q2 		$419K Buy
20,816
+1,000
+5% +$19.9K ﹤0.01% 861
2016
Q1 		$380K Sell
19,816
-441
-2% -$8.03K ﹤0.01% 870
2015
Q4 		$392K Buy
20,257
+1,520
+8% +$29.7K ﹤0.01% 872
2015
Q3 		$344K Sell
18,737
-1,100
-6% -$21.6K ﹤0.01% 904
2015
Q2 		$393K Sell
19,837
-2,454
-11% -$50.4K ﹤0.01% 730
2015
Q1 		$459K Buy
22,291
+4,578
+26% +$94.5K ﹤0.01% 773
2014
Q4 		$368K Buy
17,713
+14,100
+390% +$286K ﹤0.01% 831
2014
Q3 		$73K Hold
3,613
– – ﹤0.01% 1672
2014
Q2 		$75K Sell
3,613
-1,000
-22% -$20.1K ﹤0.01% 1614
2014
Q1 		$91K Sell
4,613
-390
-8% -$7.48K ﹤0.01% 1460
2013
Q4 		$95K Buy
5,003
+390
+8% +$7.22K ﹤0.01% 1217
2013
Q3 		$83K Hold
4,613
– – ﹤0.01% 1222
2013
Q2 		$84K Buy
+4,613
New +$87.2K ﹤0.01% 1082

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

Creative Planning's EVT Position: Q1 2026 in Review

Creative Planning increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 2% in Q1 2026, buying an estimated $13.8K and bringing the position to 27,039 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Creative Planning first reported a position in EVT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.07M in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • Creative Planning held 27,039 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $664K as of Q1 2026.
  • Creative Planning bought 540 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $13.8K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2798 holding.
  • Creative Planning first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 50 quarters since.
  • Creative Planning's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.07M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.