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 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 $324B AUM 22.36% 1-Year Est. Return

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 $3.02B 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

Richmond Investment Services's EVT Position: Q1 2026 in Review

Richmond Investment Services reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 8% in Q1 2026, selling an estimated $68.3K and leaving 30,782 shares worth $756K. The position accounts for 0.12% of the portfolio, ranked #115.

Richmond Investment Services first reported a position in EVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $851K in Q3 2025. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Richmond Investment Services held 30,782 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $756K as of Q1 2026.
Richmond Investment Services sold 2,675 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $68.3K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.12% of Richmond Investment Services's portfolio in Q1 2026, its #115 holding.
Richmond Investment Services first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $851K in Q3 2025.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.