Private Trust Company’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Private Trust Company’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	$146K	Buy	5,268 +32	+0.6%	+$840	0.01%	935
2026 Q1	$129K	Buy	5,236 +33	+0.6%	+$843	0.01%	937
2025 Q4	$131K	Buy	5,203 +34	+0.7%	+$830	0.01%	914
2025 Q3	$126K	Buy	5,169 +33	+0.6%	+$797	0.01%	926
2025 Q2	$124K	Buy	5,136 +34	+0.7%	+$773	0.01%	886
2025 Q1	$119K	Buy	5,102 +1,033	+25%	+$24.7K	0.01%	883
2024 Q4	$97.9K	Buy	4,069 +31	+0.8%	+$766	0.01%	929
2024 Q3	$99.7K	Buy	4,038 +2,041	+102%	+$48.8K	0.01%	926
2024 Q2	$46.5K	Buy	1,997 +521	+35%	+$12.1K	0.01%	1143
2024 Q1	$34.8K	Buy	1,476 +29	+2%	+$652	﹤0.01%	1238
2023 Q4	$32.2K	Buy	1,447 +31	+2%	+$641	﹤0.01%	1231
2023 Q3	$30K	Buy	1,416 +27	+2%	+$610	﹤0.01%	1206
2023 Q2	$31.6K	Buy	1,389 +28	+2%	+$623	﹤0.01%	1198
2023 Q1	$30.8K	Sell	1,361 -2,474	-65%	-$57.6K	﹤0.01%	1167
2022 Q4	$87K	Buy	3,835 +25	+0.7%	+$585	0.01%	780
2022 Q3	$83K	Buy	3,810 +2,535	+199%	+$62.8K	0.01%	726
2022 Q2	$30K	Buy	+1,275	New	+$32.3K	﹤0.01%	1092

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

Private Trust Company's EVT Position: Q2 2026 in Review

Private Trust Company increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 0.61% in Q2 2026, buying an estimated $840 and bringing the position to 5,268 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #935.

Private Trust Company first reported a position in EVT in Q2 2022 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Private Trust Company held 5,268 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $146K as of Q2 2026.
Private Trust Company bought 32 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $840.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #935 holding.
Private Trust Company first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2022 and has held it in 17 quarters since.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.