Principal Securities’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-550	Closed	-$13.4K	–	2016
2025 Q3	$13.4K	Sell	550 -400	-42%	-$9.66K	﹤0.01%	2599
2025 Q2	$22.9K	Buy	950 +400	+73%	+$9.1K	﹤0.01%	2250
2025 Q1	$13.2K	Hold	550	–	–	﹤0.01%	2407
2024 Q4	$13.2K	Buy	+550	New	+$13.6K	﹤0.01%	2403

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Principal Securities's EVT Position: Q4 2025 in Review

Principal Securities sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2025, closing a stake of 550 shares — an estimated $13.4K sold.

Principal Securities first reported a position in EVT in Q4 2024 and held it in 4 quarters. The position peaked at $22.9K in Q2 2025. 148 funds tracked by Wall St. Rank hold EVT as of Q4 2025.

Principal Securities reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 550 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2025, an estimated $13.4K.
Principal Securities first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and held it in 4 quarters.
Principal Securities's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $22.9K in Q2 2025.
148 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.