North Star Investment Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

North Star Investment 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	$303K	Buy	12,333 +24	+0.2%	+$613	0.02%	444
2025 Q4	$310K	Buy	12,309 +25	+0.2%	+$610	0.02%	384
2025 Q3	$300K	Buy	12,284 +24	+0.2%	+$580	0.02%	380
2025 Q2	$295K	Sell	12,260 -975	-7%	-$22.2K	0.02%	365
2025 Q1	$308K	Sell	13,235 -466	-3%	-$11.2K	0.02%	362
2024 Q4	$330K	Buy	13,701 +23	+0.2%	+$568	0.02%	360
2024 Q3	$338K	Buy	13,678 +22	+0.2%	+$526	0.02%	363
2024 Q2	$318K	Buy	13,656 +23	+0.2%	+$534	0.02%	370
2024 Q1	$322K	Buy	13,633 +21	+0.2%	+$472	0.02%	372
2023 Q4	$303K	Buy	13,612 +23	+0.2%	+$475	0.02%	377
2023 Q3	$288K	Buy	13,589 +20	+0.1%	+$452	0.02%	384
2023 Q2	$309K	Buy	13,569 +20	+0.1%	+$445	0.03%	390
2023 Q1	$306K	Buy	13,549 +19	+0.1%	+$443	0.03%	394
2022 Q4	$308K	Buy	13,530 +19	+0.1%	+$445	0.03%	378
2022 Q3	$294K	Buy	13,511 +19	+0.1%	+$471	0.03%	339
2022 Q2	$322K	Buy	13,492 +18	+0.1%	+$457	0.03%	337
2022 Q1	$390K	Buy	13,474 +16	+0.1%	+$443	0.03%	325
2021 Q4	$401K	Buy	13,458 +15	+0.1%	+$432	0.03%	327
2021 Q3	$369K	Buy	13,443 +15	+0.1%	+$419	0.03%	326
2021 Q2	$371K	Buy	13,428 +13	+0.1%	+$358	0.03%	324
2021 Q1	$352K	Sell	13,415 -885	-6%	-$21.7K	0.03%	308
2020 Q4	$338K	Sell	14,300 -1,983	-12%	-$42.7K	0.04%	302
2020 Q3	$321K	Buy	16,283 +18	+0.1%	+$357	0.04%	305
2020 Q2	$313K	Buy	16,265 +18	+0.1%	+$338	0.04%	296
2020 Q1	$273K	Buy	16,247 +16	+0.1%	+$366	0.04%	292
2019 Q4	$414K	Buy	16,231 +13	+0.1%	+$323	0.04%	287
2019 Q3	$398K	Buy	16,218 +14	+0.1%	+$338	0.04%	291
2019 Q2	$386K	Buy	16,204 +13	+0.1%	+$302	0.04%	300
2019 Q1	$361K	Buy	16,191 +15	+0.1%	+$319	0.04%	304
2018 Q4	$307K	Buy	16,176 +37	+0.2%	+$821	0.04%	290
2018 Q3	$396K	Buy	16,139 +71	+0.4%	+$1.7K	0.04%	283
2018 Q2	$370K	Buy	16,068 +75	+0.5%	+$1.7K	0.04%	288
2018 Q1	$350K	Buy	15,993 +912	+6%	+$20.9K	0.04%	294
2017 Q4	$351K	Buy	15,081 +60	+0.4%	+$1.35K	0.04%	289
2017 Q3	$332K	Buy	15,021 +60	+0.4%	+$1.31K	0.04%	291
2017 Q2	$327K	Buy	14,961 +59	+0.4%	+$1.28K	0.04%	291
2017 Q1	$315K	Buy	14,902 +60	+0.4%	+$1.29K	0.04%	288
2016 Q4	$305K	Buy	14,842 +8,256	+125%	+$165K	0.05%	278
2016 Q3	$133K	Buy	6,586 +44	+0.7%	+$908	0.02%	317
2016 Q2	$132K	Sell	6,542 -1,606	-20%	-$32K	0.02%	314
2016 Q1	$156K	Buy	8,148 +48	+0.6%	+$874	0.03%	301
2015 Q4	$157K	Buy	8,100 +1,960	+32%	+$38.3K	0.03%	300
2015 Q3	$113K	Buy	6,140 +1,350	+28%	+$26.5K	0.02%	324
2015 Q2	$95K	Hold	4,790	–	–	0.02%	330
2015 Q1	$99K	Hold	4,790	–	–	0.02%	325
2014 Q4	$100K	Hold	4,790	–	–	0.02%	316
2014 Q3	$97K	Sell	4,790 -1,752	-27%	-$35.8K	0.02%	319
2014 Q2	$135K	Buy	6,542 +1,752	+37%	+$35.2K	0.03%	297
2014 Q1	$94K	Buy	+4,790	New	+$91.9K	0.02%	325

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

North Star Investment Management's EVT Position: Q1 2026 in Review

North Star Investment Management increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.19% in Q1 2026, buying an estimated $613 and bringing the position to 12,333 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #444.

North Star Investment Management first reported a position in EVT in Q1 2014 and has held it in 49 quarters since. The position peaked at $414K in Q4 2019. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

North Star Investment Management held 12,333 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $303K as of Q1 2026.
North Star Investment Management bought 24 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $613.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #444 holding.
North Star Investment Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $414K in Q4 2019.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.