Richmond Investment Services’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Richmond Investment Services’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	$418K	Sell	15,107 -15,675	-51%	-$412K	0.13%	85
2026 Q1	$756K	Sell	30,782 -2,675	-8%	-$68.3K	0.12%	115
2025 Q4	$842K	Sell	33,457 -1,353	-4%	-$33K	0.15%	92
2025 Q3	$851K	Buy	34,810 +126	+0.4%	+$3.04K	0.16%	88
2025 Q2	$836K	Buy	34,684 +17,407	+101%	+$396K	0.18%	81
2025 Q1	$402K	Buy	17,277 +61	+0.4%	+$1.46K	0.22%	67
2024 Q4	$414K	Buy	+17,216	New	+$426K	0.23%	64

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

Richmond Investment Services's EVT Position: Q2 2026 in Review

Richmond Investment Services reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 51% in Q2 2026, selling an estimated $412K and leaving 15,107 shares worth $418K. The position accounts for 0.13% of the portfolio, ranked #85.

Richmond Investment Services first reported a position in EVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $851K in Q3 2025. 156 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

Richmond Investment Services held 15,107 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $418K as of Q2 2026.
Richmond Investment Services sold 15,675 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $412K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.13% of Richmond Investment Services's portfolio in Q2 2026, its #85 holding.
Richmond Investment Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $851K in Q3 2025.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.