Oakworth Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Oakworth Capital’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	–	Sell	-1,006	Closed	-$25.3K	–	861
2025 Q4	$25.3K	Buy	+1,006	New	+$24.6K	﹤0.01%	535

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

Oakworth Capital's EVT Position: Q1 2026 in Review

Oakworth Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2026, closing a stake of 1,006 shares — an estimated $25.3K sold.

Oakworth Capital first reported a position in EVT in Q4 2025 and held it in 1 quarter. The position peaked at $25.3K in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Oakworth Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 1,006 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $25.3K.
Oakworth Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2025 and held it in 1 quarter.
Oakworth Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $25.3K in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.