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 Q2	$205K	Sell	7,398 -1,944	-21%	-$51K	0.08%	102
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 $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

NorthStar Asset Management (New Jersey)'s EVT Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 21% in Q2 2026, selling an estimated $51K and leaving 7,398 shares worth $205K. The position accounts for 0.08% of the portfolio, ranked #102.

NorthStar Asset Management (New Jersey) first reported a position in EVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $232K in Q4 2024. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

NorthStar Asset Management (New Jersey) held 7,398 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $205K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 1,944 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $51K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.08% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #102 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 11 quarters since.
NorthStar Asset Management (New Jersey)'s Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $232K in Q4 2024.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.