Envestnet Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Envestnet Asset 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	$397K	Buy	16,183 +3,361	+26%	+$85.9K	﹤0.01%	4091
2025 Q4	$323K	Buy	12,822 +676	+6%	+$16.5K	﹤0.01%	3984
2025 Q3	$297K	Buy	12,146 +579	+5%	+$14K	﹤0.01%	4085
2025 Q2	$279K	Buy	+11,567	New	+$263K	﹤0.01%	4064
2022 Q4	–	Sell	-15,107	Closed	-$329K	–	3982
2022 Q3	$329K	Sell	15,107 -987	-6%	-$24.5K	﹤0.01%	3283
2022 Q2	$384K	Buy	16,094 +1,432	+10%	+$36.3K	﹤0.01%	3209
2022 Q1	$425K	Sell	14,662 -86	-0.6%	-$2.38K	﹤0.01%	3214
2021 Q4	$439K	Buy	+14,748	New	+$425K	﹤0.01%	3146
2021 Q1	–	Sell	-12,918	Closed	-$306K	–	3529
2020 Q4	$306K	Buy	+12,918	New	+$278K	﹤0.01%	2912
2016 Q4	–	Sell	-2,655	Closed	-$53K	–	3154
2016 Q3	$53K	Buy	2,655 +66	+3%	+$1.36K	﹤0.01%	2573
2016 Q2	$52K	Hold	2,589	–	–	﹤0.01%	2710
2016 Q1	$50K	Buy	+2,589	New	+$47.2K	﹤0.01%	2723

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

Envestnet Asset Management's EVT Position: Q1 2026 in Review

Envestnet Asset Management increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 26% in Q1 2026, buying an estimated $85.9K and bringing the position to 16,183 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Envestnet Asset Management first reported a position in EVT in Q1 2016 and has held it in 12 quarters since. The position peaked at $439K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Envestnet Asset Management held 16,183 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $397K as of Q1 2026.
Envestnet Asset Management bought 3,361 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $85.9K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4091 holding.
Envestnet Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2016 and has held it in 12 quarters since.
Envestnet Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $439K in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.