Raymond James Financial’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Raymond James Financial’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	$24.9M	Buy	1,013,667 +11,014	+1%	+$281K	0.01%	1316
2025 Q4	$25.2M	Buy	1,002,653 +115,922	+13%	+$2.83M	0.01%	1278
2025 Q3	$21.7M	Buy	886,731 +57,484	+7%	+$1.39M	0.01%	1358
2025 Q2	$20M	Buy	829,247 +121,415	+17%	+$2.76M	0.01%	1375
2025 Q1	$16.5M	Buy	707,832 +32,070	+5%	+$767K	0.01%	1457
2024 Q4	$16.3M	Buy	+675,762	New	+$16.7M	0.01%	1473

Other funds holding EVT

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 $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial's EVT Position: Q1 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 1.1% in Q1 2026, buying an estimated $281K and bringing the position to 1,013,667 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1316.

Raymond James Financial first reported a position in EVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.2M in Q4 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Raymond James Financial held 1,013,667 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $24.9M as of Q1 2026.
Raymond James Financial bought 11,014 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $281K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1316 holding.
Raymond James Financial first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $25.2M in Q4 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.