MAI Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

MAI Capital 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	$12.1K	Hold	492	–	–	﹤0.01%	3065
2025 Q4	$12.4K	Hold	492	–	–	﹤0.01%	2755
2025 Q3	$12K	Hold	492	–	–	﹤0.01%	2668
2025 Q2	$11.9K	Hold	492	–	–	﹤0.01%	2632
2025 Q1	$11.4K	Hold	492	–	–	﹤0.01%	2429
2024 Q4	$11.8K	Buy	+492	New	+$12.2K	﹤0.01%	2447

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

MAI Capital Management's EVT Position: Q1 2026 in Review

MAI Capital Management held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q1 2026 at 492 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

MAI Capital Management first reported a position in EVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.4K in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

MAI Capital Management held 492 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $12.1K as of Q1 2026.
MAI Capital 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 MAI Capital Management's portfolio in Q1 2026, its #3065 holding.
MAI Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $12.4K in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.