Jones Financial Companies
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Jones Financial Companies’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Jones Financial Companies’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 		$9.71K Buy
+359
New +$9.43K ﹤0.01% 3806
2025
Q3 		– Sell
-60
Closed -$1.44K – 4276
2025
Q2 		$1.44K Buy
+60
New +$1.36K ﹤0.01% 3565

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

Jones Financial Companies's EVT Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2026: 359 shares worth $9.71K. The stake represents ﹤0.01% of the portfolio and ranks #3806 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in EVT as recently as Q2 2025.

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

  • Jones Financial Companies held 359 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $9.71K as of Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund was a new Jones Financial Companies position in Q2 2026.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3806 holding.
  • Jones Financial Companies first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.