First Trust Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

First Trust Advisors’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	$3.76M	Buy	153,157 +7,280	+5%	+$186K	﹤0.01%	1620
2025 Q4	$3.67M	Buy	145,877 +6,497	+5%	+$159K	﹤0.01%	1587
2025 Q3	$3.41M	Buy	139,380 +15,122	+12%	+$365K	﹤0.01%	1574
2025 Q2	$2.99M	Buy	124,258 +3,130	+3%	+$71.2K	﹤0.01%	1622
2025 Q1	$2.82M	Buy	121,128 +4,177	+4%	+$99.9K	﹤0.01%	1624
2024 Q4	$2.81M	Buy	116,951 +774	+0.7%	+$19.1K	﹤0.01%	1663
2024 Q3	$2.87M	Buy	116,177 +2,426	+2%	+$58K	﹤0.01%	1609
2024 Q2	$2.65M	Buy	113,751 +5,639	+5%	+$131K	﹤0.01%	1576
2024 Q1	$2.55M	Buy	108,112 +7,828	+8%	+$176K	﹤0.01%	1626
2023 Q4	$2.23M	Sell	100,284 -4,870	-5%	-$101K	﹤0.01%	1668
2023 Q3	$2.23M	Buy	105,154 +1,579	+2%	+$35.7K	﹤0.01%	1637
2023 Q2	$2.36M	Sell	103,575 -4,031	-4%	-$89.7K	﹤0.01%	1624
2023 Q1	$2.43M	Sell	107,606 -34,112	-24%	-$794K	﹤0.01%	1600
2022 Q4	$3.23M	Sell	141,718 -10,067	-7%	-$236K	﹤0.01%	1461
2022 Q3	$3.3M	Sell	151,785 -9,996	-6%	-$248K	﹤0.01%	1407
2022 Q2	$3.86M	Sell	161,781 -2,522	-2%	-$64K	﹤0.01%	1399
2022 Q1	$4.76M	Sell	164,303 -6,107	-4%	-$169K	﹤0.01%	1354
2021 Q4	$5.08M	Buy	170,410 +1,024	+0.6%	+$29.5K	﹤0.01%	1359
2021 Q3	$4.65M	Buy	169,386 +3,793	+2%	+$106K	0.01%	1364
2021 Q2	$4.58M	Sell	165,593 -101	-0.1%	-$2.78K	0.01%	1425
2021 Q1	$4.35M	Buy	165,694 +2,185	+1%	+$53.6K	0.01%	1323
2020 Q4	$3.87M	Sell	163,509 -4,691	-3%	-$101K	0.01%	1222
2020 Q3	$3.31M	Sell	168,200 -4,664	-3%	-$92.6K	0.01%	1124
2020 Q2	$3.33M	Sell	172,864 -7,706	-4%	-$145K	0.01%	1141
2020 Q1	$3.04M	Sell	180,570 -10,889	-6%	-$249K	0.01%	1072
2019 Q4	$4.89M	Buy	191,459 +260	+0.1%	+$6.47K	0.01%	1111
2019 Q3	$4.7M	Buy	191,199 +2,832	+2%	+$68.3K	0.01%	1089
2019 Q2	$4.48M	Buy	188,367 +1,509	+0.8%	+$35K	0.01%	1121
2019 Q1	$4.17M	Buy	186,858 +7,719	+4%	+$164K	0.01%	1122
2018 Q4	$3.4M	Sell	179,139 -14,673	-8%	-$325K	0.01%	1177
2018 Q3	$4.75M	Buy	193,812 +3,854	+2%	+$92.4K	0.01%	1171
2018 Q2	$4.37M	Buy	189,958 +22,496	+13%	+$511K	0.01%	1167
2018 Q1	$3.67M	Buy	167,462 +1,076	+0.6%	+$24.6K	0.01%	1128
2017 Q4	$3.87M	Buy	166,386 +8,090	+5%	+$183K	0.01%	1117
2017 Q3	$3.5M	Buy	158,296 +17,139	+12%	+$376K	0.01%	1155
2017 Q2	$3.09M	Buy	141,157 +15,659	+12%	+$339K	0.01%	1214
2017 Q1	$2.65M	Buy	125,498 +8,061	+7%	+$173K	0.01%	1323
2016 Q4	$2.41M	Buy	117,437 +25,159	+27%	+$502K	0.01%	1323
2016 Q3	$1.86M	Buy	92,278 +1,844	+2%	+$38.1K	0.01%	1374
2016 Q2	$1.82M	Sell	90,434 -1,915	-2%	-$38.2K	0.01%	1356
2016 Q1	$1.77M	Sell	92,349 -4,818	-5%	-$87.8K	0.01%	1377
2015 Q4	$1.88M	Sell	97,167 -5,194	-5%	-$101K	﹤0.01%	1433
2015 Q3	$1.88M	Buy	102,361 +880	+0.9%	+$17.3K	0.01%	1423
2015 Q2	$2.01M	Sell	101,481 -1,043	-1%	-$21.4K	0.01%	1534
2015 Q1	$2.11M	Sell	102,524 -785	-0.8%	-$16.2K	0.01%	1451
2014 Q4	$2.15M	Buy	103,309 +6,875	+7%	+$139K	0.01%	1413
2014 Q3	$1.95M	Buy	96,434 +2,905	+3%	+$59.4K	0.01%	1396
2014 Q2	$1.94M	Buy	93,529 +25,184	+37%	+$505K	0.01%	1376
2014 Q1	$1.34M	Buy	68,345 +6,643	+11%	+$127K	0.01%	1566
2013 Q4	$1.17M	Buy	61,702 +11,140	+22%	+$206K	0.01%	1573
2013 Q3	$911K	Buy	50,562 +4,007	+9%	+$73.3K	﹤0.01%	1595
2013 Q2	$850K	Buy	+46,555	New	+$880K	0.01%	1537

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

First Trust Advisors's EVT Position: Q1 2026 in Review

First Trust Advisors increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 5% in Q1 2026, buying an estimated $186K and bringing the position to 153,157 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

First Trust Advisors first reported a position in EVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.08M in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

First Trust Advisors held 153,157 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $3.76M as of Q1 2026.
First Trust Advisors bought 7,280 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $186K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1620 holding.
First Trust Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
First Trust Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $5.08M in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.