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Karpus Investment Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Karpus Investment 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 		$11.4M Sell
412,721
-3,654
-0.9% -$95.9K 0.33% 80
2026
Q1 		$10.2M Sell
416,375
-13,901
-3% -$355K 0.32% 77
2025
Q4 		$10.8M Sell
430,276
-182,666
-30% -$4.46M 0.33% 76
2025
Q3 		$15M Sell
612,942
-16,451
-3% -$397K 0.47% 55
2025
Q2 		$15.2M Sell
629,393
-5,919
-0.9% -$135K 0.49% 60
2025
Q1 		$14.8M Sell
635,312
-26,462
-4% -$633K 0.48% 59
2024
Q4 		$15.9M Buy
661,774
+10,507
+2% +$260K 0.47% 55
2024
Q3 		$16.1M Buy
651,267
+77,117
+13% +$1.84M 0.45% 55
2024
Q2 		$13.4M Sell
574,150
-3,836
-0.7% -$89.1K 0.38% 55
2024
Q1 		$13.6M Sell
577,986
-395
-0.1% -$8.88K 0.39% 50
2023
Q4 		$12.9M Buy
578,381
+314,894
+120% +$6.51M 0.39% 53
2023
Q3 		$5.58M Buy
263,487
+141,282
+116% +$3.19M 0.19% 104
2023
Q2 		$2.78M Buy
122,205
+111,825
+1,077% +$2.49M 0.09% 164
2023
Q1 		$235K Hold
10,380
– – 0.01% 350
2022
Q4 		$237K Buy
+10,380
New +$243K 0.01% 403
2021
Q2 		– Sell
-182,125
Closed -$4.78M – 305
2021
Q1 		$4.78M Sell
182,125
-158,354
-47% -$3.89M 0.14% 132
2020
Q4 		$8.05M Sell
340,479
-39,428
-10% -$849K 0.25% 97
2020
Q3 		$7.48M Sell
379,907
-3,013
-0.8% -$59.8K 0.27% 88
2020
Q2 		$7.37M Sell
382,920
-62,600
-14% -$1.18M 0.28% 78
2020
Q1 		$7.5M Buy
+445,520
New +$10.2M 0.29% 76
2016
Q1 		– Sell
-115,116
Closed -$2.23M – 195
2015
Q4 		$2.23M Sell
115,116
-588,180
-84% -$11.5M 0.1% 124
2015
Q3 		$12.9M Sell
703,296
-213,589
-23% -$4.19M 0.6% 55
2015
Q2 		$18.2M Buy
916,885
+2,425
+0.3% +$49.8K 0.85% 40
2015
Q1 		$18.8M Sell
914,460
-182,477
-17% -$3.77M 0.88% 38
2014
Q4 		$22.8M Sell
1,096,937
-4,606
-0.4% -$93.3K 1.08% 27
2014
Q3 		$22.2M Buy
1,101,543
+28,139
+3% +$575K 1.08% 27
2014
Q2 		$22.2M Buy
1,073,404
+55,264
+5% +$1.11M 1.07% 28
2014
Q1 		$20M Buy
1,018,140
+456,256
+81% +$8.75M 1.04% 24
2013
Q4 		$10.7M Buy
561,884
+336,343
+149% +$6.22M 0.59% 47
2013
Q3 		$4.06M Buy
225,541
+87,928
+64% +$1.61M 0.26% 74
2013
Q2 		$2.51M Buy
+137,613
New +$2.6M 0.18% 82

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

Karpus Investment Management's EVT Position: Q2 2026 in Review

Karpus Investment Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.88% in Q2 2026, selling an estimated $95.9K and leaving 412,721 shares worth $11.4M. The position accounts for 0.33% of the portfolio, ranked #80.

Karpus Investment Management first reported a position in EVT in Q2 2013 and has held it in 31 quarters since. The position peaked at $22.8M in Q4 2014. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Karpus Investment Management held 412,721 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $11.4M as of Q2 2026.
  • Karpus Investment Management sold 3,654 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $95.9K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.33% of Karpus Investment Management's portfolio in Q2 2026, its #80 holding.
  • Karpus Investment Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 31 quarters since.
  • Karpus Investment Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $22.8M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.