Financial Security Advisor’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Financial Security Advisor’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	$346K	Hold	12,500	–	–	0.06%	120
2026 Q1	$307K	Buy	12,500 +245	+2%	+$6.26K	0.06%	121
2025 Q4	$309K	Buy	12,255 +255	+2%	+$6.22K	0.06%	120
2025 Q3	$293K	Hold	12,000	–	–	0.06%	111
2025 Q2	$289K	Buy	12,000 +1,000	+9%	+$22.7K	0.07%	101
2025 Q1	$256K	Buy	11,000 +1,000	+10%	+$23.9K	0.06%	101
2024 Q4	$241K	Hold	10,000	–	–	0.06%	100
2024 Q3	$247K	Hold	10,000	–	–	0.06%	94
2024 Q2	$233K	Hold	10,000	–	–	0.08%	97
2024 Q1	$236K	Hold	10,000	–	–	0.08%	94
2023 Q4	$223K	Hold	10,000	–	–	0.09%	88
2023 Q3	$212K	Buy	+10,000	New	+$226K	0.1%	89

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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 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

Financial Security Advisor's EVT Position: Q2 2026 in Review

Financial Security Advisor held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 12,500 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #120.

Financial Security Advisor first reported a position in EVT in Q3 2023 and has held it in 12 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Financial Security Advisor held 12,500 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $346K as of Q2 2026.
Financial Security Advisor left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.06% of Financial Security Advisor's portfolio in Q2 2026, its #120 holding.
Financial Security Advisor first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2023 and has held it in 12 quarters since.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.