Cresset Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Cresset Asset 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 Q1	$241K	Buy	9,835 +190	+2%	+$4.85K	﹤0.01%	1382
2025 Q4	$243K	Buy	9,645 +191	+2%	+$4.66K	﹤0.01%	1401
2025 Q3	$231K	Buy	9,454 +190	+2%	+$4.59K	﹤0.01%	1361
2025 Q2	$223K	Buy	9,264 +195	+2%	+$4.43K	﹤0.01%	1257
2025 Q1	$211K	Buy	9,069 +185	+2%	+$4.43K	﹤0.01%	1501
2024 Q4	$214K	Buy	8,884 +177	+2%	+$4.38K	﹤0.01%	1530
2024 Q3	$215K	Buy	+8,707	New	+$208K	﹤0.01%	1955
2022 Q2	–	Sell	-7,118	Closed	-$206K	–	992
2022 Q1	$206K	Buy	7,118 +126	+2%	+$3.49K	﹤0.01%	903
2021 Q4	$208K	Buy	+6,992	New	+$201K	﹤0.01%	1033

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

Cresset Asset Management's EVT Position: Q1 2026 in Review

Cresset Asset Management increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 2% in Q1 2026, buying an estimated $4.85K and bringing the position to 9,835 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Cresset Asset Management first reported a position in EVT in Q4 2021 and has held it in 9 quarters since. The position peaked at $243K in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Cresset Asset Management held 9,835 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $241K as of Q1 2026.
Cresset Asset Management bought 190 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $4.85K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1382 holding.
Cresset Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2021 and has held it in 9 quarters since.
Cresset Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $243K in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.