Osaic Holdings
EVT icon

Osaic Holdings’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Osaic Holdings’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 		$8.69M Buy
314,076
+15,778
+5% +$414K 0.01% 1131
2026
Q1 		$7.32M Buy
298,298
+29,310
+11% +$749K 0.01% 1111
2025
Q4 		$6.77M Buy
268,988
+28,239
+12% +$689K 0.01% 1174
2025
Q3 		$5.87M Buy
240,749
+13,675
+6% +$330K 0.01% 1355
2025
Q2 		$5.47M Buy
227,074
+16,058
+8% +$365K 0.01% 1184
2025
Q1 		$4.91M Sell
211,016
-17,666
-8% -$423K 0.01% 1056
2024
Q4 		$5.5M Buy
228,682
+6,532
+3% +$161K 0.01% 980
2024
Q3 		$5.49M Buy
222,150
+10,664
+5% +$255K 0.01% 984
2024
Q2 		$4.93M Sell
211,486
-122,364
-37% -$2.84M 0.01% 1009
2024
Q1 		$7.88M Sell
333,850
-17,556
-5% -$394K 0.02% 804
2023
Q4 		$7.82M Sell
351,406
-18,228
-5% -$377K 0.01% 931
2023
Q3 		$7.83M Buy
369,634
+49,006
+15% +$1.11M 0.01% 996
2023
Q2 		$7.29M Buy
320,628
+13,095
+4% +$291K 0.01% 942
2023
Q1 		$6.95M Buy
307,533
+462
+0.2% +$10.8K 0.01% 946
2022
Q4 		$7M Buy
307,071
+30,204
+11% +$707K 0.01% 906
2022
Q3 		$6.02M Buy
276,867
+21,027
+8% +$521K 0.01% 911
2022
Q2 		$6.11M Buy
255,840
+3,458
+1% +$87.7K 0.01% 920
2022
Q1 		$7.62M Sell
252,382
-3,064
-1% -$84.8K 0.01% 922
2021
Q4 		$7.61M Buy
255,446
+18,820
+8% +$542K 0.01% 878
2021
Q3 		$6.5M Buy
236,626
+8,579
+4% +$239K 0.01% 900
2021
Q2 		$6.3M Sell
228,047
-1,983
-0.9% -$54.5K 0.01% 913
2021
Q1 		$6.04M Buy
230,030
+18,093
+9% +$444K 0.01% 857
2020
Q4 		$5.01M Sell
211,937
-5,810
-3% -$125K 0.01% 870
2020
Q3 		$4.29M Buy
217,747
+16,831
+8% +$334K 0.01% 850
2020
Q2 		$3.87M Buy
200,916
+3,399
+2% +$63.9K 0.01% 833
2020
Q1 		$3.33M Buy
+197,517
New +$4.51M 0.01% 785

Other funds holding EVT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
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
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

Osaic Holdings's EVT Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 5.3% in Q2 2026, buying an estimated $414K and bringing the position to 314,076 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #1131.

Osaic Holdings first reported a position in EVT in Q1 2020 and has held it in 26 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • Osaic Holdings held 314,076 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $8.69M as of Q2 2026.
  • Osaic Holdings bought 15,778 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $414K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1131 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.