Elequin Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-1,275	Closed	-$30.7K	–	228
2025 Q2	$30.7K	Buy	+1,275	New	+$29K	﹤0.01%	279
2024 Q1	–	Sell	-5,352	Closed	-$119K	–	322
2023 Q4	$119K	Sell	5,352 -10,038	-65%	-$207K	0.04%	164
2023 Q3	$326K	Buy	15,390 +9,871	+179%	+$223K	0.06%	79
2023 Q2	$126K	Sell	5,519 -803	-13%	-$17.9K	0.06%	109
2023 Q1	$143K	Sell	6,322 -11,392	-64%	-$265K	0.1%	71
2022 Q4	$404K	Buy	+17,714	New	+$415K	0.11%	131

Other funds holding EVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Elequin Capital's EVT Position: Q3 2025 in Review

Elequin Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2025, closing a stake of 1,275 shares — an estimated $30.7K sold.

Elequin Capital first reported a position in EVT in Q4 2022 and held it in 6 quarters. The position peaked at $404K in Q4 2022. 142 funds tracked by Wall St. Rank hold EVT as of Q3 2025.

Elequin Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,275 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2025, an estimated $30.7K.
Elequin Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $404K in Q4 2022.
142 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.