Hollencrest Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Hollencrest Capital 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	$981K	Hold	35,450	–	–	0.06%	160
2026 Q1	$870K	Sell	35,450 -1,905	-5%	-$48.7K	0.03%	171
2025 Q4	$941K	Sell	37,355 -500	-1%	-$12.2K	0.03%	162
2025 Q3	$926K	Hold	37,855	–	–	0.03%	158
2025 Q2	$912K	Hold	37,855	–	–	0.04%	145
2025 Q1	$881K	Hold	37,855	–	–	0.04%	151
2024 Q4	$910K	Hold	37,855	–	–	0.04%	156
2024 Q3	$935K	Hold	37,855	–	–	0.04%	159
2024 Q2	$882K	Hold	37,855	–	–	0.04%	152
2024 Q1	$893K	Hold	37,855	–	–	0.04%	151
2023 Q4	$842K	Sell	37,855 -2,171	-5%	-$44.9K	0.08%	141
2023 Q3	$848K	Hold	40,026	–	–	0.1%	120
2023 Q2	$911K	Hold	40,026	–	–	0.09%	118
2023 Q1	$905K	Hold	40,026	–	–	0.1%	116
2022 Q4	$913K	Hold	40,026	–	–	0.11%	104
2022 Q3	$871K	Hold	40,026	–	–	0.11%	97
2022 Q2	$955K	Hold	40,026	–	–	0.11%	102
2022 Q1	$1.16M	Sell	40,026 -3,114	-7%	-$86.2K	0.1%	105
2021 Q4	$1.28M	Sell	43,140 -2,200	-5%	-$63.4K	0.1%	104
2021 Q3	$1.24M	Hold	45,340	–	–	0.11%	101
2021 Q2	$1.25M	Hold	45,340	–	–	0.11%	99
2021 Q1	$1.19M	Sell	45,340 -1,050	-2%	-$25.8K	0.11%	106
2020 Q4	$1.1M	Hold	46,390	–	–	0.11%	108
2020 Q3	$914K	Hold	46,390	–	–	0.11%	109
2020 Q2	$892K	Sell	46,390 -5,134	-10%	-$96.5K	0.12%	105
2020 Q1	$867K	Hold	51,524	–	–	0.13%	103
2019 Q4	$1.31M	Hold	51,524	–	–	0.15%	91
2019 Q3	$1.27M	Hold	51,524	–	–	0.15%	90
2019 Q2	$1.23M	Sell	51,524 -6,394	-11%	-$148K	0.15%	93
2019 Q1	$1.29M	Buy	57,918 +23	+0%	+$490	0.17%	86
2018 Q4	$1.1M	Sell	57,895 -62,499	-52%	-$1.39M	0.16%	92
2018 Q3	$2.82M	Buy	120,394 +57,938	+93%	+$1.39M	0.18%	85
2018 Q2	$1.44M	Sell	62,456 -1,585	-2%	-$36K	0.19%	80
2018 Q1	$1.4M	Buy	64,041 +13	+0%	+$297	0.18%	84
2017 Q4	$1.49M	Hold	64,028	–	–	0.2%	82
2017 Q3	$1.42M	Hold	64,028	–	–	0.2%	87
2017 Q2	$1.4M	Sell	64,028 -4,249	-6%	-$92.1K	0.21%	81
2017 Q1	$1.44M	Buy	68,277 +200	+0.3%	+$4.3K	0.21%	82
2016 Q4	$1.4M	Sell	68,077 -1,341	-2%	-$26.7K	0.21%	84
2016 Q3	$1.4M	Buy	69,418 +25	+0%	+$516	0.2%	91
2016 Q2	$1.4M	Buy	69,393 +1,126	+2%	+$22.4K	0.22%	89
2016 Q1	$1.31M	Sell	68,267 -27,915	-29%	-$509K	0.22%	86
2015 Q4	$1.86M	Buy	96,182 +14,147	+17%	+$276K	0.33%	70
2015 Q3	$1.51M	Sell	82,035 -7,304	-8%	-$143K	0.26%	76
2015 Q2	$1.77M	Sell	89,339 -2,927	-3%	-$60.1K	0.25%	80
2015 Q1	$1.9M	Sell	92,266 -1,329	-1%	-$27.4K	0.25%	80
2014 Q4	$1.95M	Buy	93,595 +971	+1%	+$19.7K	0.26%	76
2014 Q3	$1.87M	Sell	92,624 -6,232	-6%	-$127K	0.26%	73
2014 Q2	$2.05M	Buy	98,856 +64	+0.1%	+$1.28K	0.27%	70
2014 Q1	$1.94M	Buy	98,792 +65	+0.1%	+$1.25K	0.29%	74
2013 Q4	$1.88M	Buy	+98,727	New	+$1.83M	0.31%	69

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

Hollencrest Capital Management's EVT Position: Q2 2026 in Review

Hollencrest Capital Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 35,450 shares worth $981K. The position accounts for 0.06% of the portfolio, ranked #160.

Hollencrest Capital Management first reported a position in EVT in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.82M in Q3 2018. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Hollencrest Capital Management held 35,450 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $981K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #160 holding.
Hollencrest Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.82M in Q3 2018.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.