LPL Financial
EVT icon

LPL Financial’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

LPL Financial’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 		$12.8M Buy
523,142
+17,175
+3% +$439K ﹤0.01% 1797
2025
Q4 		$12.7M Buy
505,967
+42,526
+9% +$1.04M ﹤0.01% 1729
2025
Q3 		$11.3M Buy
463,441
+29,024
+7% +$701K ﹤0.01% 1757
2025
Q2 		$10.5M Buy
434,417
+6,737
+2% +$153K ﹤0.01% 1680
2025
Q1 		$9.95M Buy
427,680
+33,171
+8% +$794K ﹤0.01% 1604
2024
Q4 		$9.49M Buy
394,509
+84,585
+27% +$2.09M ﹤0.01% 1586
2024
Q3 		$7.65M Buy
309,924
+24,713
+9% +$591K ﹤0.01% 1668
2024
Q2 		$6.64M Sell
285,211
-927
-0.3% -$21.5K ﹤0.01% 1649
2024
Q1 		$6.75M Buy
286,138
+27,349
+11% +$615K ﹤0.01% 1578
2023
Q4 		$5.76M Sell
258,789
-5,074
-2% -$105K ﹤0.01% 1599
2023
Q3 		$5.59M Sell
263,863
-16,132
-6% -$364K ﹤0.01% 1541
2023
Q2 		$6.37M Sell
279,995
-12,004
-4% -$267K ﹤0.01% 1438
2023
Q1 		$6.6M Sell
291,999
-8,283
-3% -$193K 0.01% 1343
2022
Q4 		$6.85M Buy
300,282
+18,855
+7% +$442K 0.01% 1258
2022
Q3 		$6.12M Buy
281,427
+11,359
+4% +$282K 0.01% 1241
2022
Q2 		$6.45M Sell
270,068
-10,290
-4% -$261K 0.01% 1229
2022
Q1 		$8.13M Buy
280,358
+5,549
+2% +$154K 0.01% 1114
2021
Q4 		$8.19M Sell
274,809
-3,269
-1% -$94.1K 0.01% 1143
2021
Q3 		$7.63M Buy
278,078
+14,373
+5% +$401K 0.01% 1108
2021
Q2 		$7.29M Sell
263,705
-802
-0.3% -$22.1K 0.01% 1091
2021
Q1 		$6.95M Buy
264,507
+9,084
+4% +$223K 0.01% 1028
2020
Q4 		$6.04M Buy
255,423
+14,285
+6% +$308K 0.01% 1008
2020
Q3 		$4.75M Buy
241,138
+5,903
+3% +$117K 0.01% 988
2020
Q2 		$4.53M Buy
235,235
+5,124
+2% +$96.4K 0.01% 928
2020
Q1 		$3.87M Buy
230,111
+16,661
+8% +$381K 0.01% 851
2019
Q4 		$5.45M Buy
213,450
+12,445
+6% +$310K 0.01% 810
2019
Q3 		$4.94M Buy
201,005
+1,868
+0.9% +$45.1K 0.01% 800
2019
Q2 		$4.74M Sell
199,137
-25,333
-11% -$588K 0.01% 815
2019
Q1 		$5M Sell
224,470
-32,511
-13% -$692K 0.01% 761
2018
Q4 		$4.88M Sell
256,981
-22,502
-8% -$499K 0.01% 690
2018
Q3 		$6.85M Buy
279,483
+35,312
+14% +$846K 0.02% 617
2018
Q2 		$5.62M Buy
244,171
+19,963
+9% +$453K 0.01% 659
2018
Q1 		$4.91M Buy
224,208
+8,623
+4% +$197K 0.01% 704
2017
Q4 		$5.02M Buy
215,585
+15,671
+8% +$354K 0.02% 662
2017
Q3 		$4.42M Buy
199,914
+2,415
+1% +$52.9K 0.02% 644
2017
Q2 		$4.32M Sell
197,499
-256,740
-57% -$5.56M 0.02% 610
2017
Q1 		$9.69M Buy
454,239
+19,886
+5% +$427K 0.07% 250
2016
Q4 		$9M Buy
434,353
+20,202
+5% +$403K 0.07% 239
2016
Q3 		$8.29M Buy
414,151
+9,156
+2% +$189K 0.08% 235
2016
Q2 		$8.25M Sell
404,995
-397,648
-50% -$7.93M 0.07% 231
2016
Q1 		$15.3M Sell
802,643
-29,821
-4% -$543K 0.04% 331
2015
Q4 		$15.8M Buy
832,464
+443,456
+114% +$8.66M 0.04% 324
2015
Q3 		$7.35M Sell
389,008
-27,432
-7% -$538K 0.04% 350
2015
Q2 		$8.33M Buy
416,440
+11,995
+3% +$246K 0.04% 352
2015
Q1 		$8.31M Sell
404,445
-627
-0.2% -$12.9K 0.04% 349
2014
Q4 		$8.43M Buy
405,072
+19,777
+5% +$401K 0.05% 322
2014
Q3 		$7.71M Sell
385,295
-2,299
-0.6% -$47K 0.05% 327
2014
Q2 		$8.02M Buy
387,594
+8,936
+2% +$179K 0.05% 327
2014
Q1 		$7.44M Buy
378,658
+2,863
+0.8% +$54.9K 0.05% 331
2013
Q4 		$7.15M Buy
375,795
+10,036
+3% +$186K 0.04% 347
2013
Q3 		$6.6M Buy
365,759
+16,347
+5% +$299K 0.04% 338
2013
Q2 		$6.38M Buy
+349,412
New +$6.61M 0.05% 313

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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial's EVT Position: Q1 2026 in Review

LPL Financial increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 3.4% in Q1 2026, buying an estimated $439K and bringing the position to 523,142 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

LPL Financial first reported a position in EVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q4 2015. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • LPL Financial held 523,142 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $12.8M as of Q1 2026.
  • LPL Financial bought 17,175 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $439K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1797 holding.
  • LPL Financial first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $15.8M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.