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McGowan Group Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

McGowan Group Asset 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
Q2 		$21.5M Sell
777,149
-7,653
-1% -$201K 2.61% 14
2026
Q1 		$19.3M Buy
784,802
+1,206
+0.2% +$30.8K 2.45% 15
2025
Q4 		$19.7M Sell
783,596
-4,060
-0.5% -$99.1K 2.45% 14
2025
Q3 		$19.3M Sell
787,656
-45,781
-5% -$1.11M 2.39% 13
2025
Q2 		$20.1M Buy
833,437
+4,249
+0.5% +$96.6K 2.53% 12
2025
Q1 		$19.3M Sell
829,188
-7,259
-0.9% -$174K 2.55% 11
2024
Q4 		$20.1M Sell
836,447
-3,629
-0.4% -$89.7K 2.69% 10
2024
Q3 		$20.7M Buy
840,076
+27,124
+3% +$648K 2.73% 10
2024
Q2 		$18.9M Buy
812,952
+19,253
+2% +$447K 2.64% 14
2024
Q1 		$18.7M Buy
793,699
+34,612
+5% +$778K 2.7% 16
2023
Q4 		$16.9M Buy
759,087
+29,879
+4% +$618K 2.71% 14
2023
Q3 		$15.4M Buy
729,208
+13,497
+2% +$305K 2.44% 15
2023
Q2 		$16.3M Sell
715,711
-2,321
-0.3% -$51.6K 2.54% 12
2023
Q1 		$16.2M Sell
718,032
-2,997
-0.4% -$69.8K 2.58% 14
2022
Q4 		$16.4M Sell
721,029
-8,016
-1% -$188K 2.62% 14
2022
Q3 		$15.9M Buy
729,045
+230,278
+46% +$5.71M 2.75% 14
2022
Q2 		$11.9M Buy
498,767
+65,274
+15% +$1.66M 1.99% 16
2022
Q1 		$12.6M Buy
433,493
+235,655
+119% +$6.52M 1.93% 15
2021
Q4 		$5.89M Buy
197,838
+26,711
+16% +$769K 1.04% 24
2021
Q3 		$4.7M Buy
171,127
+5,946
+4% +$166K 0.8% 28
2021
Q2 		$4.57M Buy
165,181
+3,456
+2% +$95.1K 0.72% 29
2021
Q1 		$4.25M Buy
161,725
+209
+0.1% +$5.13K 0.69% 30
2020
Q4 		$3.82M Buy
161,516
+11,212
+7% +$242K 0.65% 32
2020
Q3 		$2.96M Buy
150,304
+6,176
+4% +$123K 0.56% 33
2020
Q2 		$2.77M Buy
+144,128
New +$2.71M 0.52% 35
2017
Q1 		– Sell
-17,816
Closed -$366K – 86
2016
Q4 		$366K Buy
17,816
+2
+0% +$40 0.08% 68
2016
Q3 		$359K Buy
17,814
+2
+0% +$41 0.07% 78
2016
Q2 		$359K Buy
17,812
+2
+0% +$40 0.06% 92
2016
Q1 		$342K Sell
17,810
-798
-4% -$14.5K 0.07% 100
2015
Q4 		$360K Sell
18,608
-2,149
-10% -$42K 0.07% 110
2015
Q3 		$382K Buy
20,757
+2,152
+12% +$42.2K 0.08% 109
2015
Q2 		$368K Sell
18,605
-474
-2% -$9.73K 0.08% 103
2015
Q1 		$393K Sell
19,079
-2,986
-14% -$61.6K 0.08% 96
2014
Q4 		$459K Buy
+22,065
New +$447K 0.09% 108

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

McGowan Group Asset Management's EVT Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.98% in Q2 2026, selling an estimated $201K and leaving 777,149 shares worth $21.5M. The position accounts for 2.61% of the portfolio, ranked #14.

McGowan Group Asset Management first reported a position in EVT in Q4 2014 and has held it in 34 quarters since. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • McGowan Group Asset Management held 777,149 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $21.5M as of Q2 2026.
  • McGowan Group Asset Management sold 7,653 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $201K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 2.61% of McGowan Group Asset Management's portfolio in Q2 2026, its #14 holding.
  • McGowan Group Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2014 and has held it in 34 quarters since.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.