DWM
EVT icon

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

Denver 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
Q2 		$664K Sell
23,984
-44
-0.2% -$1.16K 0.19% 49
2026
Q1 		$590K Buy
24,028
+2,096
+10% +$53.5K 0.2% 57
2025
Q4 		$552K Sell
21,932
-111
-0.5% -$2.71K 0.2% 54
2025
Q3 		$539K Sell
22,043
-646
-3% -$15.6K 0.2% 55
2025
Q2 		$547K Sell
22,689
-492
-2% -$11.2K 0.23% 47
2025
Q1 		$539K Sell
23,181
-154
-0.7% -$3.69K 0.25% 50
2024
Q4 		$561K Buy
23,335
+227
+1% +$5.61K 0.25% 42
2024
Q3 		$571K Sell
23,108
-1,700
-7% -$40.6K 0.26% 44
2024
Q2 		$578K Sell
24,808
-2,381
-9% -$55.3K 0.29% 44
2024
Q1 		$642K Sell
27,189
-289
-1% -$6.49K 0.33% 42
2023
Q4 		$611K Sell
27,478
-2,914
-10% -$60.2K 0.35% 37
2023
Q3 		$644K Sell
30,392
-89
-0.3% -$2.01K 0.42% 37
2023
Q2 		$693K Buy
30,481
+402
+1% +$8.94K 0.48% 36
2023
Q1 		$680K Buy
30,079
+426
+1% +$9.92K 0.47% 39
2022
Q4 		$676K Buy
29,653
+2,907
+11% +$68.1K 0.5% 38
2022
Q3 		$582K Buy
26,746
+354
+1% +$8.77K 0.55% 31
2022
Q2 		$630K Buy
+26,392
New +$670K 0.66% 28
2021
Q4 		$801K Buy
+26,892
New +$774K 0.77% 17
2021
Q1 		$765K Buy
+26,392
New +$648K 0.81% 22

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Denver Wealth Management's EVT Position: Q2 2026 in Review

Denver Wealth Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.18% in Q2 2026, selling an estimated $1.16K and leaving 23,984 shares worth $664K. The position accounts for 0.19% of the portfolio, ranked #49.

Denver Wealth Management first reported a position in EVT in Q1 2021 and has held it in 19 quarters since. The position peaked at $801K in Q4 2021. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Denver Wealth Management held 23,984 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $664K as of Q2 2026.
  • Denver Wealth Management sold 44 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $1.16K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.19% of Denver Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Denver Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and has held it in 19 quarters since.
  • Denver Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $801K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.