SCA
EVT icon

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
Q1 		$221K Sell
221
-8,798
-98% -$225K 0.67% 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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

SMH Capital Advisors's EVT Position: Q1 2026 in Review

SMH Capital Advisors reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 98% in Q1 2026, selling an estimated $225K and leaving 221 shares worth $221K. The position accounts for 0.67% of the portfolio, ranked #33.

SMH Capital Advisors first reported a position in EVT in Q3 2019 and has held it in 23 quarters since. The position peaked at $317K in Q1 2022. 145 funds tracked by Wall St. Rank hold EVT as of Q1 2026.

  • SMH Capital Advisors held 221 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $221K as of Q1 2026.
  • SMH Capital Advisors sold 8,798 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $225K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.67% of SMH Capital Advisors's portfolio in Q1 2026, its #33 holding.
  • SMH Capital Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2019 and has held it in 23 quarters since.
  • SMH Capital Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $317K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.