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

Formidable 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
Q2 		$2.75M Sell
112,161
-1,531
-1% -$40.2K 0.44% 45
2026
Q1 		$2.86M Sell
113,692
-18,785
-14% -$480K 0.44% 42
2025
Q4 		$3.24M Sell
132,477
-6,507
-5% -$159K 0.47% 40
2025
Q3 		$3.35M Sell
138,984
-9,857
-7% -$238K 0.53% 34
2025
Q2 		$3.46M Hold
148,841
– – 0.58% 31
2025
Q1 		$3.46M Sell
148,841
-5,172
-3% -$124K 0.58% 31
2024
Q4 		$3.7M Sell
154,013
-3,303
-2% -$81.6K 0.61% 29
2024
Q3 		$3.88M Sell
157,316
-32,542
-17% -$778K 0.62% 30
2024
Q2 		$4.42M Sell
189,858
-5,497
-3% -$128K 0.72% 24
2024
Q1 		$4.61M Sell
195,355
-7,963
-4% -$179K 0.75% 19
2023
Q4 		$4.52M Sell
203,318
-4,987
-2% -$103K 0.94% 15
2023
Q3 		$4.41M Sell
208,305
-3,090
-1% -$69.8K 0.98% 17
2023
Q2 		$4.81M Sell
211,395
-6,903
-3% -$154K 1.05% 14
2023
Q1 		$4.96M Sell
218,298
-7,202
-3% -$168K 1.05% 15
2022
Q4 		$5.14M Sell
225,500
-228
-0.1% -$5.34K 1.16% 15
2022
Q3 		$5.27M Sell
225,728
-4,223
-2% -$105K 1.22% 15
2022
Q2 		$5.5M Sell
229,951
-16
-0% -$406 1.24% 16
2022
Q1 		$6.66M Buy
229,967
+223,192
+3,294% +$6.18M 1.28% 14
2021
Q4 		$202K Sell
6,775
-234,285
-97% -$6.75M 0.04% 293
2021
Q3 		$6.62M Sell
241,060
-248,936
-51% -$6.95M 1.24% 13
2021
Q2 		$13.5M Buy
489,996
+218,750
+81% +$6.02M 2.9% 4
2021
Q1 		$7.13M Sell
271,246
-1,518
-0.6% -$37.3K 1.55% 10
2020
Q4 		$6.32M Buy
+272,764
New +$5.88M 1.46% 10
2020
Q3 		– Sell
-273,421
Closed -$5.39M – 278
2020
Q2 		$5.39M Buy
273,421
+183
+0.1% +$3.44K 1.59% 8
2020
Q1 		$4.6M Buy
+273,238
New +$6.25M 1.81% 8
2019
Q4 		– Sell
-266,649
Closed -$6.46M – 243
2019
Q3 		$6.46M Buy
+266,649
New +$6.43M 5.98% 3
2018
Q4 		– Sell
-274,851
Closed -$6.82M – 98
2018
Q3 		$6.82M Sell
274,851
-4,794
-2% -$115K 2.69% 9
2018
Q2 		$6.44M Sell
279,645
-4,139
-1% -$93.9K 2.77% 9
2018
Q1 		$6.21M Sell
283,784
-7,794
-3% -$178K 3.11% 9
2017
Q4 		$6.79M Sell
291,578
-3,614
-1% -$81.6K 3.12% 7
2017
Q3 		$6.53M Buy
+295,192
New +$6.47M 2.76% 5
2017
Q2 		– Sell
-309,283
Closed -$6.77M – 189
2017
Q1 		$6.77M Sell
309,283
-10,490
-3% -$225K 2.95% 6
2016
Q4 		$6.57M Sell
319,773
-9,388
-3% -$187K 3.32% 4
2016
Q3 		$6.63M Sell
329,161
-5,696
-2% -$118K 3.3% 5
2016
Q2 		$6.98M Sell
334,857
-7,335
-2% -$146K 3.89% 4
2016
Q1 		$6.75M Sell
342,192
-16,939
-5% -$309K 4.74% 4
2015
Q4 		$6.76M Sell
359,131
-10,111
-3% -$197K 4.68% 4
2015
Q3 		$6.79M Buy
369,242
+920
+0.2% +$18K 4.53% 3
2015
Q2 		$7.29M Sell
368,322
-7,010
-2% -$144K 4.65% 3
2015
Q1 		$7.73M Buy
375,332
+8,589
+2% +$177K 5.08% 3
2014
Q4 		$7.63M Sell
366,743
-2,134
-0.6% -$43.2K 5.21% 3
2014
Q3 		$7.54M Buy
368,877
+8,361
+2% +$171K 4.98% 3
2014
Q2 		$7.46M Buy
360,516
+18,057
+5% +$362K 4.51% 3
2014
Q1 		$7.13M Sell
342,459
-26,135
-7% -$501K 4.98% 2
2013
Q4 		$6.95M Sell
368,594
-9,144
-2% -$169K 4.68% 2
2013
Q3 		$681K Buy
+377,738
New +$6.91M 0.59% 46

Other funds holding EVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Formidable Asset Management's EVT Position: Q2 2026 in Review

Formidable Asset Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 1.3% in Q2 2026, selling an estimated $40.2K and leaving 112,161 shares worth $2.75M. The position accounts for 0.44% of the portfolio, ranked #45.

Formidable Asset Management first reported a position in EVT in Q3 2013 and has held it in 46 quarters since. The position peaked at $13.5M in Q2 2021. 24 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Formidable Asset Management held 112,161 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $2.75M as of Q2 2026.
  • Formidable Asset Management sold 1,531 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $40.2K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.44% of Formidable Asset Management's portfolio in Q2 2026, its #45 holding.
  • Formidable Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2013 and has held it in 46 quarters since.
  • Formidable Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $13.5M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.