Kestra Advisory Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Kestra Advisory Services’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	–	Sell	-5,598	Closed	-$141K	–	3511
2025 Q4	$141K	Buy	+5,598	New	+$137K	﹤0.01%	3169
2022 Q1	–	Sell	-7,867	Closed	-$234K	–	2044
2021 Q4	$234K	Sell	7,867 -3,227	-29%	-$92.9K	﹤0.01%	1782
2021 Q3	$305K	Sell	11,094 -3,960	-26%	-$111K	﹤0.01%	1654
2021 Q2	$416K	Buy	15,054 +5,281	+54%	+$145K	﹤0.01%	1381
2021 Q1	$257K	Sell	9,773 -5,793	-37%	-$142K	﹤0.01%	1562
2020 Q4	$365K	Buy	+15,566	New	+$335K	﹤0.01%	1360

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 $3.02B AUM 21.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

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

Kestra Advisory Services's EVT Position: Q1 2026 in Review

Kestra Advisory Services sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2026, closing a stake of 5,598 shares — an estimated $141K sold.

Kestra Advisory Services first reported a position in EVT in Q4 2020 and held it in 6 quarters. The position peaked at $416K in Q2 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Kestra Advisory Services reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 5,598 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $141K.
Kestra Advisory Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 6 quarters.
Kestra Advisory Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $416K in Q2 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.