D.J. St. Germain’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

D.J. St. Germain’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	–	Sell	-293	Closed	-$7.38K	–	930
2025 Q4	$7.38K	Hold	293	–	–	﹤0.01%	700
2025 Q3	$7.16K	Hold	293	–	–	﹤0.01%	690
2025 Q2	$7.06K	Hold	293	–	–	﹤0.01%	700
2025 Q1	$6.82K	Hold	293	–	–	﹤0.01%	609
2024 Q4	$7.05K	Hold	293	–	–	﹤0.01%	628
2024 Q3	$7.23K	Hold	293	–	–	﹤0.01%	580
2024 Q2	$6.82K	Hold	293	–	–	﹤0.01%	581
2024 Q1	$6.92K	Hold	293	–	–	﹤0.01%	579
2023 Q4	$6.52K	Hold	293	–	–	﹤0.01%	590
2023 Q3	$6.21K	Hold	293	–	–	﹤0.01%	566
2023 Q2	$6.67K	Buy	+293	New	+$6.52K	﹤0.01%	563

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

D.J. St. Germain's EVT Position: Q1 2026 in Review

D.J. St. Germain sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2026, closing a stake of 293 shares — an estimated $7.38K sold.

D.J. St. Germain first reported a position in EVT in Q2 2023 and held it in 11 quarters. The position peaked at $7.38K in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

D.J. St. Germain reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
D.J. St. Germain sold 293 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $7.38K.
D.J. St. Germain first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2023 and held it in 11 quarters.
D.J. St. Germain's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $7.38K in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.