Focus Partners Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Focus Partners Wealth’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	$502K	Buy	20,454 +1,619	+9%	+$41.4K	﹤0.01%	1928
2025 Q4	$474K	Buy	18,835 +1,973	+12%	+$48.2K	﹤0.01%	1974
2025 Q3	$412K	Hold	16,862	–	–	﹤0.01%	1686
2025 Q2	$406K	Sell	16,862 -8,049	-32%	-$183K	﹤0.01%	1543
2025 Q1	$580K	Buy	24,911 +8,721	+54%	+$209K	﹤0.01%	1282
2024 Q4	$389K	Hold	16,190	–	–	﹤0.01%	1435
2024 Q3	$400K	Buy	+16,190	New	+$387K	﹤0.01%	1220

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

Focus Partners Wealth's EVT Position: Q1 2026 in Review

Focus Partners Wealth increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 8.6% in Q1 2026, buying an estimated $41.4K and bringing the position to 20,454 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Focus Partners Wealth first reported a position in EVT in Q3 2024 and has held it in 7 quarters since. The position peaked at $580K in Q1 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Focus Partners Wealth held 20,454 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $502K as of Q1 2026.
Focus Partners Wealth bought 1,619 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $41.4K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1928 holding.
Focus Partners Wealth first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $580K in Q1 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.