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

Live Oak Private Wealth’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	$604K	Hold	24,589	–	–	0.08%	120
2025 Q4	$619K	Hold	24,589	–	–	0.08%	115
2025 Q3	$601K	Hold	24,589	–	–	0.08%	117
2025 Q2	$593K	Hold	24,589	–	–	0.09%	119
2025 Q1	$572K	Hold	24,589	–	–	0.09%	121
2024 Q4	$591K	Hold	24,589	–	–	0.1%	115
2024 Q3	$607K	Hold	24,589	–	–	0.1%	111
2024 Q2	$573K	Hold	24,589	–	–	0.1%	109
2024 Q1	$580K	Hold	24,589	–	–	0.1%	106
2023 Q4	$547K	Hold	24,589	–	–	0.1%	105
2023 Q3	$521K	Hold	24,589	–	–	0.11%	102
2023 Q2	$559K	Hold	24,589	–	–	0.11%	101
2023 Q1	$556K	Hold	24,589	–	–	0.11%	105
2022 Q4	$561K	Hold	24,589	–	–	0.12%	108
2022 Q3	$535K	Hold	24,589	–	–	0.12%	112
2022 Q2	$587K	Hold	24,589	–	–	0.12%	116
2022 Q1	$713K	Hold	24,589	–	–	0.14%	101
2021 Q4	$733K	Hold	24,589	–	–	0.14%	104
2021 Q3	$675K	Hold	24,589	–	–	0.14%	110
2021 Q2	$680K	Hold	24,589	–	–	0.15%	100
2021 Q1	$646K	Hold	24,589	–	–	0.16%	98
2020 Q4	$582K	Hold	24,589	–	–	0.16%	89
2020 Q3	$484K	Hold	24,589	–	–	0.17%	87
2020 Q2	$473K	Buy	+24,589	New	+$462K	0.17%	88

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

Live Oak Private Wealth's EVT Position: Q1 2026 in Review

Live Oak Private Wealth held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 24,589 shares worth $604K. The position accounts for 0.08% of the portfolio, ranked #120.

Live Oak Private Wealth first reported a position in EVT in Q2 2020 and has held it in 24 quarters since. The position peaked at $733K in Q4 2021. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Live Oak Private Wealth held 24,589 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $604K as of Q1 2026.
Live Oak Private Wealth left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.08% of Live Oak Private Wealth's portfolio in Q1 2026, its #120 holding.
Live Oak Private Wealth first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $733K in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

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