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

Kestra Private Wealth 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 		$294K Buy
11,974
+70
+0.6% +$1.79K ﹤0.01% 1463
2025
Q4 		$300K Sell
11,904
-928
-7% -$22.7K ﹤0.01% 1425
2025
Q3 		$314K Buy
12,832
+71
+0.6% +$1.72K ﹤0.01% 1337
2025
Q2 		$308K Sell
12,761
-1,832
-13% -$41.7K ﹤0.01% 1272
2025
Q1 		$340K Buy
14,593
+284
+2% +$6.79K 0.01% 1139
2024
Q4 		$344K Sell
14,309
-617
-4% -$15.3K 0.01% 1089
2024
Q3 		$369K Sell
14,926
-1,718
-10% -$41.1K 0.01% 1008
2024
Q2 		$388K Sell
16,644
-267
-2% -$6.2K 0.01% 936
2024
Q1 		$399K Buy
16,911
+30
+0.2% +$674 0.01% 894
2023
Q4 		$376K Sell
16,881
-614
-4% -$12.7K 0.01% 851
2023
Q3 		$371K Buy
17,495
+29
+0.2% +$655 0.01% 769
2023
Q2 		$397K Buy
17,466
+725
+4% +$16.1K 0.01% 721
2023
Q1 		$379K Sell
16,741
-1,098
-6% -$25.6K 0.02% 687
2022
Q4 		$407K Sell
17,839
-1,012
-5% -$23.7K 0.02% 576
2022
Q3 		$410K Buy
18,851
+1,691
+10% +$41.9K 0.02% 549
2022
Q2 		$410K Buy
17,160
+376
+2% +$9.54K 0.02% 563
2022
Q1 		$486K Buy
16,784
+24
+0.1% +$664 0.02% 590
2021
Q4 		$499K Sell
16,760
-279
-2% -$8.04K 0.02% 585
2021
Q3 		$468K Buy
17,039
+821
+5% +$22.9K 0.03% 556
2021
Q2 		$448K Buy
16,218
+20
+0.1% +$550 0.03% 536
2021
Q1 		$426K Buy
16,198
+1,372
+9% +$33.7K 0.03% 494
2020
Q4 		$348K Buy
14,826
+1,023
+7% +$22K 0.03% 530
2020
Q3 		$272K Buy
+13,803
New +$274K 0.02% 515

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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 Private Wealth Services's EVT Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.59% in Q1 2026, buying an estimated $1.79K and bringing the position to 11,974 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Kestra Private Wealth Services first reported a position in EVT in Q3 2020 and has held it in 23 quarters since. The position peaked at $499K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • Kestra Private Wealth Services held 11,974 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $294K as of Q1 2026.
  • Kestra Private Wealth Services bought 70 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $1.79K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1463 holding.
  • Kestra Private Wealth Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $499K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.