NBC Securities’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

NBC Securities’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	$134K	Hold	4,850	–	–	0.01%	983
2026 Q1	$119K	Hold	4,850	–	–	0.01%	1023
2025 Q4	$122K	Hold	4,850	–	–	0.01%	1009
2025 Q3	$119K	Buy	4,850 +500	+11%	+$12.1K	0.01%	1007
2025 Q2	$104K	Hold	4,350	–	–	0.01%	1029
2025 Q1	$101K	Buy	4,350 +4,346	+108,650%	+$104K	0.01%	973
2024 Q4	$104	Sell	4 -4,346	-100%	-$107K	0.01%	917
2024 Q3	$107K	Hold	4,350	–	–	0.01%	962
2024 Q2	$101K	Hold	4,350	–	–	0.01%	951
2024 Q1	$112K	Hold	4,350	–	–	0.01%	936
2023 Q4	$96K	Hold	4,350	–	–	0.01%	955
2023 Q3	$92K	Buy	+4,350	New	+$98.3K	0.01%	960

Other funds holding EVT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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 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

NBC Securities's EVT Position: Q2 2026 in Review

NBC Securities held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2026 at 4,850 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #983.

NBC Securities first reported a position in EVT in Q3 2023 and has held it in 12 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

NBC Securities held 4,850 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $134K as of Q2 2026.
NBC Securities left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #983 holding.
NBC Securities first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2023 and has held it in 12 quarters since.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.