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

Kayne Anderson Rudnick 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 Q1	$246K	Hold	10,000	–	–	﹤0.01%	492
2025 Q4	$252K	Hold	10,000	–	–	﹤0.01%	490
2025 Q3	$245K	Hold	10,000	–	–	﹤0.01%	486
2025 Q2	$241K	Hold	10,000	–	–	﹤0.01%	490
2025 Q1	$233K	Hold	10,000	–	–	﹤0.01%	469
2024 Q4	$241K	Hold	10,000	–	–	﹤0.01%	446
2024 Q3	$247K	Hold	10,000	–	–	﹤0.01%	435
2024 Q2	$233K	Hold	10,000	–	–	﹤0.01%	450
2024 Q1	$236K	Hold	10,000	–	–	﹤0.01%	455
2023 Q4	$223K	Hold	10,000	–	–	﹤0.01%	432
2023 Q3	$212K	Hold	10,000	–	–	﹤0.01%	428
2023 Q2	$228K	Hold	10,000	–	–	﹤0.01%	420
2023 Q1	$226K	Hold	10,000	–	–	﹤0.01%	410
2022 Q4	$228K	Hold	10,000	–	–	﹤0.01%	427
2022 Q3	$218K	Hold	10,000	–	–	﹤0.01%	410
2022 Q2	$239K	Hold	10,000	–	–	﹤0.01%	405
2022 Q1	$290K	Hold	10,000	–	–	﹤0.01%	385
2021 Q4	$298K	Hold	10,000	–	–	﹤0.01%	392
2021 Q3	$275K	Hold	10,000	–	–	﹤0.01%	386
2021 Q2	$276K	Hold	10,000	–	–	﹤0.01%	384
2021 Q1	$263K	Hold	10,000	–	–	﹤0.01%	384
2020 Q4	$237K	Hold	10,000	–	–	﹤0.01%	374
2020 Q3	$197K	Hold	10,000	–	–	﹤0.01%	373
2020 Q2	$192K	Buy	+10,000	New	+$188K	﹤0.01%	359

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's EVT Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 10,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Kayne Anderson Rudnick Investment Management first reported a position in EVT in Q2 2020 and has held it in 24 quarters since. The position peaked at $298K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 10,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $246K as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #492 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020 and has held it in 24 quarters since.
Kayne Anderson Rudnick Investment Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $298K in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.