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Geneos Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Geneos Wealth 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 		$81.9K Buy
+2,960
New +$77.7K ﹤0.01% 1288
2022
Q1 		– Sell
-4,999
Closed -$148K – 2812
2021
Q4 		$148K Buy
4,999
+605
+14% +$17.4K 0.01% 1005
2021
Q3 		$121K Hold
4,394
– – ﹤0.01% 1089
2021
Q2 		$123K Hold
4,394
– – ﹤0.01% 1075
2021
Q1 		$119K Hold
4,394
– – ﹤0.01% 1217
2020
Q4 		$114K Buy
4,394
+349
+9% +$7.52K ﹤0.01% 1081
2020
Q3 		$78K Hold
4,045
– – ﹤0.01% 1051
2020
Q2 		$75K Hold
4,045
– – ﹤0.01% 1040
2020
Q1 		$69K Sell
4,045
-194
-5% -$4.43K ﹤0.01% 980
2019
Q4 		$108K Hold
4,239
– – 0.01% 920
2019
Q3 		$103K Sell
4,239
-6,893
-62% -$166K 0.01% 880
2019
Q2 		$264K Hold
11,132
– – 0.02% 580
2019
Q1 		$248K Buy
11,132
+1,050
+10% +$22.3K 0.02% 577
2018
Q4 		$190K Buy
10,082
+270
+3% +$5.99K 0.01% 618
2018
Q3 		$240K Buy
9,812
+200
+2% +$4.79K 0.02% 578
2018
Q2 		$221K Sell
9,612
-536
-5% -$12.2K 0.02% 545
2018
Q1 		$222K Sell
10,148
-2,412
-19% -$55.1K 0.02% 517
2017
Q4 		$292K Buy
12,560
+4,600
+58% +$104K 0.03% 428
2017
Q3 		$176K Buy
7,960
+5,000
+169% +$110K 0.02% 548
2017
Q2 		$64K Sell
2,960
-274
-8% -$5.94K 0.01% 840
2017
Q1 		$68K Sell
3,234
-432
-12% -$9.29K 0.01% 782
2016
Q4 		$75K Hold
3,666
– – 0.01% 692
2016
Q3 		$73K Hold
3,666
– – 0.01% 676
2016
Q2 		$74K Sell
3,666
-400
-10% -$7.97K 0.01% 678
2016
Q1 		$78K Buy
+4,066
New +$74.1K 0.01% 654

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
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
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

Geneos Wealth Management's EVT Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2026: 2,960 shares worth $81.9K. The stake represents ﹤0.01% of the portfolio and ranks #1288 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in EVT as recently as Q4 2021.

Geneos Wealth Management first reported a position in EVT in Q1 2016 and has held it in 25 quarters since. The position peaked at $292K in Q4 2017. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Geneos Wealth Management held 2,960 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $81.9K as of Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund was a new Geneos Wealth Management position in Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1288 holding.
  • Geneos Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2016 and has held it in 25 quarters since.
  • Geneos Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $292K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.