NorthStar Asset Management (New Jersey)’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

NorthStar Asset Management (New Jersey)’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	$229K	Buy	9,342 +385	+4%	+$9.84K	0.11%	89
2025 Q4	$226K	Sell	8,957 -89	-1%	-$2.17K	0.1%	97
2025 Q3	$221K	Sell	9,046 -293	-3%	-$7.08K	0.11%	93
2025 Q2	$225K	Sell	9,339 -68	-0.7%	-$1.55K	0.12%	86
2025 Q1	$219K	Sell	9,407 -255	-3%	-$6.1K	0.14%	84
2024 Q4	$232K	Buy	9,662 +436	+5%	+$10.8K	0.15%	74
2024 Q3	$228K	Sell	9,226 -92	-1%	-$2.2K	0.15%	77
2024 Q2	$217K	Buy	9,318 +50	+0.5%	+$1.16K	0.15%	75
2024 Q1	$219K	Buy	9,268 +76	+0.8%	+$1.71K	0.17%	77
2023 Q4	$205K	Buy	+9,192	New	+$190K	0.19%	72

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

NorthStar Asset Management (New Jersey)'s EVT Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 4.3% in Q1 2026, buying an estimated $9.84K and bringing the position to 9,342 shares worth $229K. The position accounts for 0.11% of the portfolio, ranked #89.

NorthStar Asset Management (New Jersey) first reported a position in EVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $232K in Q4 2024. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

NorthStar Asset Management (New Jersey) held 9,342 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $229K as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 385 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $9.84K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.11% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #89 holding.
NorthStar Asset Management (New Jersey) first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $232K in Q4 2024.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.