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

Dakota 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 Q1	$221K	Hold	9,005	–	–	﹤0.01%	723
2025 Q4	$227K	Sell	9,005 -335	-4%	-$8.18K	﹤0.01%	712
2025 Q3	$228K	Hold	9,340	–	–	﹤0.01%	601
2025 Q2	$225K	Hold	9,340	–	–	﹤0.01%	699
2025 Q1	$217K	Hold	9,340	–	–	0.01%	700
2024 Q4	$225K	Buy	9,340 +50	+0.5%	+$1.24K	0.01%	687
2024 Q3	$229K	Hold	9,290	–	–	0.01%	659
2024 Q2	$216K	Hold	9,290	–	–	0.01%	647
2024 Q1	$219K	Hold	9,290	–	–	0.01%	651
2023 Q4	$207K	Buy	+9,290	New	+$192K	0.01%	606
2021 Q1	–	Sell	-11,345	Closed	-$268K	–	329
2020 Q4	$268K	Buy	+11,345	New	+$244K	0.03%	272

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

Dakota Wealth Management's EVT Position: Q1 2026 in Review

Dakota Wealth Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 9,005 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Dakota Wealth Management first reported a position in EVT in Q4 2020 and has held it in 11 quarters since. The position peaked at $268K in Q4 2020. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Dakota Wealth Management held 9,005 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $221K as of Q1 2026.
Dakota Wealth Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #723 holding.
Dakota Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and has held it in 11 quarters since.
Dakota Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $268K in Q4 2020.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.