Royal Bank of Canada’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Royal Bank of Canada’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	$4.65M	Sell	189,544 -34,039	-15%	-$870K	﹤0.01%	2465
2025 Q4	$5.63M	Buy	223,583 +5,720	+3%	+$140K	﹤0.01%	2329
2025 Q3	$5.33M	Buy	217,863 +6,438	+3%	+$155K	﹤0.01%	2623
2025 Q2	$5.1M	Buy	211,425 +21	+0%	+$478	﹤0.01%	2558
2025 Q1	$4.92M	Sell	211,404 -9,572	-4%	-$229K	﹤0.01%	2268
2024 Q4	$5.32M	Buy	220,976 +2,279	+1%	+$56.3K	﹤0.01%	2267
2024 Q3	$5.4M	Sell	218,697 -41,372	-16%	-$989K	﹤0.01%	2220
2024 Q2	$6.06M	Sell	260,069 -13,949	-5%	-$324K	﹤0.01%	2027
2024 Q1	$6.47M	Sell	274,018 -580	-0.2%	-$13K	﹤0.01%	1995
2023 Q4	$6.11M	Sell	274,598 -16,436	-6%	-$340K	﹤0.01%	2100
2023 Q3	$6.16M	Sell	291,034 -8,157	-3%	-$184K	﹤0.01%	1941
2023 Q2	$6.81M	Buy	299,191 +12,090	+4%	+$269K	﹤0.01%	1875
2023 Q1	$6.49M	Sell	287,101 -817	-0.3%	-$19K	﹤0.01%	1881
2022 Q4	$6.57M	Buy	287,918 +7,289	+3%	+$171K	﹤0.01%	1928
2022 Q3	$6.1M	Buy	280,629 +95,357	+51%	+$2.36M	﹤0.01%	1915
2022 Q2	$4.42M	Buy	185,272 +7,974	+4%	+$202K	﹤0.01%	2199
2022 Q1	$5.14M	Buy	177,298 +6,048	+4%	+$167K	﹤0.01%	2238
2021 Q4	$5.1M	Buy	171,250 +4,047	+2%	+$117K	﹤0.01%	2367
2021 Q3	$4.59M	Buy	167,203 +1,664	+1%	+$46.4K	﹤0.01%	2362
2021 Q2	$4.58M	Buy	165,539 +6,893	+4%	+$190K	﹤0.01%	2371
2021 Q1	$4.17M	Buy	158,646 +14,138	+10%	+$347K	﹤0.01%	2382
2020 Q4	$3.42M	Buy	144,508 +5,119	+4%	+$110K	﹤0.01%	2464
2020 Q3	$2.75M	Sell	139,389 -2,704	-2%	-$53.7K	﹤0.01%	2428
2020 Q2	$2.73M	Sell	142,093 -6,267	-4%	-$118K	﹤0.01%	2381
2020 Q1	$2.5M	Buy	148,360 +12,362	+9%	+$283K	﹤0.01%	2303
2019 Q4	$3.47M	Buy	135,998 +6,139	+5%	+$153K	﹤0.01%	2421
2019 Q3	$3.19M	Buy	129,859 +33,227	+34%	+$802K	﹤0.01%	2391
2019 Q2	$2.3M	Sell	96,632 -1,345	-1%	-$31.2K	﹤0.01%	2638
2019 Q1	$2.18M	Sell	97,977 -13,233	-12%	-$282K	﹤0.01%	2616
2018 Q4	$2.11M	Buy	111,210 +46,600	+72%	+$1.03M	﹤0.01%	2601
2018 Q3	$1.58M	Buy	64,610 +13,498	+26%	+$323K	﹤0.01%	3014
2018 Q2	$1.18M	Buy	51,112 +7,198	+16%	+$163K	﹤0.01%	3108
2018 Q1	$961K	Sell	43,914 -17,008	-28%	-$389K	﹤0.01%	3198
2017 Q4	$1.42M	Buy	60,922 +5,919	+11%	+$134K	﹤0.01%	2991
2017 Q3	$1.22M	Sell	55,003 -2,144	-4%	-$47K	﹤0.01%	3063
2017 Q2	$1.25M	Buy	57,147 +19,385	+51%	+$420K	﹤0.01%	2948
2017 Q1	$798K	Sell	37,762 -2,221	-6%	-$47.7K	﹤0.01%	3252
2016 Q4	$821K	Sell	39,983 -936	-2%	-$18.7K	﹤0.01%	3320
2016 Q3	$870K	Buy	40,919 +1,894	+5%	+$39.1K	﹤0.01%	3220
2016 Q2	$785K	Buy	39,025 +5,786	+17%	+$115K	﹤0.01%	3308
2016 Q1	$637K	Buy	33,239 +11,961	+56%	+$218K	﹤0.01%	3442
2015 Q4	$412K	Sell	21,278 -6,249	-23%	-$122K	﹤0.01%	3949
2015 Q3	$506K	Sell	27,527 -571	-2%	-$11.2K	﹤0.01%	3487
2015 Q2	$556K	Buy	28,098 +704	+3%	+$14.5K	﹤0.01%	3508
2015 Q1	$565K	Buy	27,394 +2,765	+11%	+$57.1K	﹤0.01%	3396
2014 Q4	$512K	Sell	24,629 -8,659	-26%	-$175K	﹤0.01%	3529
2014 Q3	$672K	Buy	33,288 +5,445	+20%	+$111K	﹤0.01%	3175
2014 Q2	$576K	Buy	27,843 +2,414	+9%	+$48.5K	﹤0.01%	3288
2014 Q1	$500K	Buy	25,429 +416	+2%	+$7.98K	﹤0.01%	3350
2013 Q4	$476K	Sell	25,013 -1,851	-7%	-$34.3K	﹤0.01%	3458
2013 Q3	$484K	Sell	26,864 -7,113	-21%	-$130K	﹤0.01%	3395
2013 Q2	$620K	Buy	+33,977	New	+$642K	﹤0.01%	2958

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

Royal Bank of Canada's EVT Position: Q1 2026 in Review

Royal Bank of Canada reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 15% in Q1 2026, selling an estimated $870K and leaving 189,544 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Royal Bank of Canada first reported a position in EVT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.81M in Q2 2023. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

Royal Bank of Canada held 189,544 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $4.65M as of Q1 2026.
Royal Bank of Canada sold 34,039 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $870K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2465 holding.
Royal Bank of Canada first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $6.81M in Q2 2023.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.