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

Millennium 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
2025 Q2	–	Sell	-9,462	Closed	-$220K	–	5985
2025 Q1	$220K	Buy	+9,462	New	+$226K	﹤0.01%	5263
2021 Q4	–	Sell	-17,332	Closed	-$476K	–	6955
2021 Q3	$476K	Buy	+17,332	New	+$484K	﹤0.01%	5397
2021 Q1	–	Sell	-102,736	Closed	-$2.43M	–	6077
2020 Q4	$2.43M	Buy	+102,736	New	+$2.21M	﹤0.01%	3088
2019 Q2	–	Sell	-14,799	Closed	-$330K	–	4150
2019 Q1	$330K	Buy	14,799 +3,999	+37%	+$85.1K	﹤0.01%	3493
2018 Q4	$205K	Buy	+10,800	New	+$240K	﹤0.01%	3385
2018 Q2	–	Sell	-56,570	Closed	-$1.24M	–	3881
2018 Q1	$1.24M	Buy	56,570 +33,383	+144%	+$763K	﹤0.01%	2587
2017 Q4	$540K	Buy	23,187 +5,318	+30%	+$120K	﹤0.01%	3052
2017 Q3	$395K	Buy	17,869 +1,460	+9%	+$32K	﹤0.01%	2950
2017 Q2	$359K	Sell	16,409 -11,860	-42%	-$257K	﹤0.01%	2964
2017 Q1	$598K	Buy	+28,269	New	+$608K	﹤0.01%	2716

Other funds holding EVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's EVT Position: Q2 2025 in Review

Millennium Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2025, closing a stake of 9,462 shares — an estimated $220K sold.

Millennium Management first reported a position in EVT in Q1 2017 and held it in 10 quarters. The position peaked at $2.43M in Q4 2020. 144 funds tracked by Wall St. Rank hold EVT as of Q2 2025.

Millennium Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 9,462 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2025, an estimated $220K.
Millennium Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2017 and held it in 10 quarters.
Millennium Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.43M in Q4 2020.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.