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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
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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

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

Denver Wealth Management increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 9.6% in Q1 2026, buying an estimated $53.5K and bringing the position to 24,028 shares worth $590K. The position accounts for 0.2% of the portfolio, ranked #57.

Denver Wealth Management first reported a position in EVT in Q1 2021 and has held it in 18 quarters since. The position peaked at $801K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • Denver Wealth Management held 24,028 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $590K as of Q1 2026.
  • Denver Wealth Management bought 2,096 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $53.5K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.2% of Denver Wealth Management's portfolio in Q1 2026, its #57 holding.
  • Denver Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2021 and has held it in 18 quarters since.
  • Denver Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $801K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.