SMH Capital Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

SMH Capital Advisors’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	$259K	Buy	9,347 +354	+4%	+$9.29K	1.01%	28
2026 Q1	$221K	Sell	8,993 -26	-0.3%	-$664	0.62%	33
2025 Q4	$227K	Buy	9,019 +20	+0.2%	+$488	0.46%	38
2025 Q3	$222K	Buy	8,999 +115	+1%	+$2.78K	0.45%	37
2025 Q2	$214K	Sell	8,884 -168	-2%	-$3.82K	0.49%	34
2025 Q1	$211K	Sell	9,052 -231	-2%	-$5.53K	0.49%	34
2024 Q4	$223K	Sell	9,283 -66	-0.7%	-$1.63K	0.54%	33
2024 Q3	$231K	Sell	9,349 -469	-5%	-$11.2K	0.71%	35
2024 Q2	$229K	Sell	9,818 -787	-7%	-$18.3K	0.7%	36
2024 Q1	$250K	Buy	10,605 +1,256	+13%	+$28.2K	0.67%	31
2023 Q4	$208K	Buy	+9,349	New	+$193K	0.45%	32
2023 Q3	–	Sell	-12,023	Closed	-$274K	–	47
2023 Q2	$274K	Sell	12,023 -125	-1%	-$2.78K	0.59%	29
2023 Q1	$277K	Sell	12,148 -1,593	-12%	-$37.1K	1.65%	25
2022 Q4	$313K	Buy	13,741 +660	+5%	+$15.5K	0.46%	32
2022 Q3	$285K	Buy	13,081 +714	+6%	+$17.7K	0.43%	34
2022 Q2	$295K	Buy	12,367 +1,412	+13%	+$35.8K	0.4%	38
2022 Q1	$317K	Buy	10,955 +544	+5%	+$15.1K	0.51%	32
2021 Q4	$310K	Buy	10,411 +501	+5%	+$14.4K	0.61%	33
2021 Q3	$272K	Sell	9,910 -172	-2%	-$4.8K	0.5%	36
2021 Q2	$279K	Sell	10,082 -40	-0.4%	-$1.1K	0.56%	36
2021 Q1	$266K	Buy	10,122 +935	+10%	+$22.9K	0.59%	36
2020 Q4	$217K	Buy	+9,187	New	+$198K	0.55%	32
2020 Q1	–	Sell	-8,758	Closed	-$224K	–	39
2019 Q4	$224K	Buy	8,758 +239	+3%	+$5.94K	0.44%	27
2019 Q3	$209K	Buy	+8,519	New	+$206K	0.46%	25

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

SMH Capital Advisors's EVT Position: Q2 2026 in Review

SMH Capital Advisors increased its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 3.9% in Q2 2026, buying an estimated $9.29K and bringing the position to 9,347 shares worth $259K. The position accounts for 1.01% of the portfolio, ranked #28.

SMH Capital Advisors first reported a position in EVT in Q3 2019 and has held it in 24 quarters since. The position peaked at $317K in Q1 2022. 157 funds tracked by Wall St. Rank hold EVT as of Q2 2026.

SMH Capital Advisors held 9,347 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $259K as of Q2 2026.
SMH Capital Advisors bought 354 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2026, an estimated $9.29K.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 1.01% of SMH Capital Advisors's portfolio in Q2 2026, its #28 holding.
SMH Capital Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 24 quarters since.
SMH Capital Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $317K in Q1 2022.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.