Jane Street
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Jane Street’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Jane Street’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 		$403K Buy
+14,549
New +$382K ﹤0.01% 8533
2026
Q1 		– Sell
-13,513
Closed -$340K – 11949
2025
Q4 		$340K Buy
+13,513
New +$330K ﹤0.01% 8541

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

Jane Street's EVT Position: Q2 2026 in Review

Jane Street opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2026: 14,549 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #8533 among its holdings. This is a return to the name: Jane Street previously reported a position in EVT as recently as Q4 2025.

Jane Street first reported a position in EVT in Q4 2025 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Jane Street held 14,549 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $403K as of Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund was a new Jane Street position in Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8533 holding.
  • Jane Street first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.