PMG Family Office’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

PMG Family Office’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	$2.28M	Buy	82,310 +849	+1%	+$22.3K	2.1%	10
2026 Q1	$2M	Buy	81,461 +4,450	+6%	+$114K	2.23%	10
2025 Q4	$1.94M	Sell	77,011 -879	-1%	-$21.5K	2.24%	10
2025 Q3	$1.9M	Buy	+77,890	New	+$1.88M	2.13%	10

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

PMG Family Office's EVT Position: Q2 2026 in Review

PMG Family Office increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 1% in Q2 2026, buying an estimated $22.3K and bringing the position to 82,310 shares worth $2.28M. The position accounts for 2.1% of the portfolio, ranked #10.

PMG Family Office first reported a position in EVT in Q3 2025 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

PMG Family Office held 82,310 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $2.28M as of Q2 2026.
PMG Family Office bought 849 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $22.3K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 2.1% of PMG Family Office's portfolio in Q2 2026, its #10 holding.
PMG Family Office first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2025 and has held it in 4 quarters since.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.