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RFG Advisory’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

RFG Advisory’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 		– Sell
-11,764
Closed -$289K – 1149
2026
Q1 		$289K Sell
11,764
-4,983
-30% -$127K 0.01% 902
2025
Q4 		$422K Sell
16,747
-6,785
-29% -$166K 0.01% 755
2025
Q3 		$575K Sell
23,532
-1,369
-5% -$33.1K 0.01% 627
2025
Q2 		$600K Sell
24,901
-8,158
-25% -$186K 0.01% 566
2025
Q1 		$769K Sell
33,059
-3,889
-11% -$93K 0.02% 461
2024
Q4 		$889K Buy
36,948
+8
+0% +$198 0.03% 389
2024
Q3 		$912K Sell
36,940
-3,032
-8% -$72.5K 0.03% 379
2024
Q2 		$931K Sell
39,972
-3,055
-7% -$71K 0.03% 360
2024
Q1 		$1.02M Sell
43,027
-349
-0.8% -$7.84K 0.03% 354
2023
Q4 		$965K Sell
43,376
-761
-2% -$15.7K 0.04% 330
2023
Q3 		$935K Buy
44,137
+2,521
+6% +$56.9K 0.04% 306
2023
Q2 		$947K Buy
41,616
+4,124
+11% +$91.8K 0.04% 308
2023
Q1 		$848K Buy
37,492
+12,356
+49% +$288K 0.04% 311
2022
Q4 		$619K Buy
25,136
+5,683
+29% +$133K 0.03% 364
2022
Q3 		$464K Buy
19,453
+8,150
+72% +$202K 0.03% 395
2022
Q2 		$292K Buy
+11,303
New +$287K 0.02% 469

Other funds holding EVT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RFG Advisory's EVT Position: Q2 2026 in Review

RFG Advisory sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2026, closing a stake of 11,764 shares — an estimated $289K sold.

RFG Advisory first reported a position in EVT in Q2 2022 and held it in 16 quarters. The position peaked at $1.02M in Q1 2024. 24 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

  • RFG Advisory reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 11,764 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $289K.
  • RFG Advisory first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2022 and held it in 16 quarters.
  • RFG Advisory's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $1.02M in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.