Davenport & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Davenport & Co’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	$515K	Hold	18,599	–	–	﹤0.01%	995
2026 Q1	$457K	Sell	18,599 -300	-2%	-$7.66K	﹤0.01%	970
2025 Q4	$476K	Hold	18,899	–	–	﹤0.01%	925
2025 Q3	$462K	Hold	18,899	–	–	﹤0.01%	918
2025 Q2	$455K	Sell	18,899 -800	-4%	-$18.2K	﹤0.01%	906
2025 Q1	$458K	Sell	19,699 -80	-0.4%	-$1.91K	﹤0.01%	862
2024 Q4	$476K	Sell	19,779 -1,286	-6%	-$31.8K	﹤0.01%	855
2024 Q3	$520K	Sell	21,065 -870	-4%	-$20.8K	﹤0.01%	812
2024 Q2	$511K	Sell	21,935 -1,307	-6%	-$30.4K	﹤0.01%	791
2024 Q1	$549K	Sell	23,242 -900	-4%	-$20.2K	﹤0.01%	780
2023 Q4	$537K	Sell	24,142 -1,600	-6%	-$33.1K	﹤0.01%	746
2023 Q3	$545K	Sell	25,742 -704	-3%	-$15.9K	﹤0.01%	700
2023 Q2	$602K	Sell	26,446 -800	-3%	-$17.8K	﹤0.01%	701
2023 Q1	$616K	Buy	27,246 +1,890	+7%	+$44K	﹤0.01%	668
2022 Q4	$578K	Sell	25,356 -270	-1%	-$6.32K	﹤0.01%	647
2022 Q3	$557K	Buy	25,626 +1,415	+6%	+$35.1K	﹤0.01%	646
2022 Q2	$578K	Buy	24,211 +1,714	+8%	+$43.5K	﹤0.01%	646
2022 Q1	$652K	Sell	22,497 -600	-3%	-$16.6K	﹤0.01%	665
2021 Q4	$688K	Buy	23,097 +50	+0.2%	+$1.44K	﹤0.01%	673
2021 Q3	$633K	Sell	23,047 -33	-0.1%	-$921	﹤0.01%	666
2021 Q2	$638K	Buy	23,080 +106	+0.5%	+$2.92K	﹤0.01%	584
2021 Q1	$604K	Sell	22,974 -200	-0.9%	-$4.91K	0.01%	496
2020 Q4	$548K	Buy	23,174 +695	+3%	+$15K	0.01%	496
2020 Q3	$443K	Buy	22,479 +918	+4%	+$18.2K	0.01%	492
2020 Q2	$415K	Buy	21,561 +100	+0.5%	+$1.88K	0.01%	494
2020 Q1	$361K	Sell	21,461 -70	-0.3%	-$1.6K	0.01%	469
2019 Q4	$549K	Buy	21,531 +5,222	+32%	+$130K	0.01%	454
2019 Q3	$388K	Hold	16,309	–	–	﹤0.01%	510
2019 Q2	$388K	Buy	16,309 +3,618	+29%	+$83.9K	﹤0.01%	511
2019 Q1	$283K	Sell	12,691 -569	-4%	-$12.1K	﹤0.01%	550
2018 Q4	$252K	Buy	13,260 +4,843	+58%	+$107K	﹤0.01%	546
2018 Q3	$206K	Buy	+8,417	New	+$202K	﹤0.01%	644

Other funds holding EVT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Davenport & Co's EVT Position: Q2 2026 in Review

Davenport & Co held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 18,599 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Davenport & Co first reported a position in EVT in Q3 2018 and has held it in 32 quarters since. The position peaked at $688K in Q4 2021. 24 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Davenport & Co held 18,599 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $515K as of Q2 2026.
Davenport & Co left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #995 holding.
Davenport & Co first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2018 and has held it in 32 quarters since.
Davenport & Co's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $688K in Q4 2021.
24 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.