Truist Financial
EVT icon

Truist Financial’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Truist Financial’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
2025
Q1 		– Sell
-20,103
Closed -$483K – 2580
2024
Q4 		$483K Sell
20,103
-184
-0.9% -$4.55K ﹤0.01% 1902
2024
Q3 		$501K Buy
20,287
+815
+4% +$19.5K ﹤0.01% 1858
2024
Q2 		$454K Sell
19,472
-2,679
-12% -$62.2K ﹤0.01% 2027
2024
Q1 		$523K Buy
22,151
+41
+0.2% +$921 ﹤0.01% 1946
2023
Q4 		$492K Buy
22,110
+1,179
+6% +$24.4K ﹤0.01% 1976
2023
Q3 		$443K Sell
20,931
-6,334
-23% -$143K ﹤0.01% 1984
2023
Q2 		$620K Buy
27,265
+745
+3% +$16.6K ﹤0.01% 1846
2023
Q1 		$600K Buy
26,520
+13,725
+107% +$320K ﹤0.01% 1861
2022
Q4 		$292K Buy
12,795
+42
+0.3% +$984 ﹤0.01% 2245
2022
Q3 		$277K Buy
12,753
+42
+0.3% +$1.04K ﹤0.01% 2128
2022
Q2 		$303K Buy
12,711
+41
+0.3% +$1.04K ﹤0.01% 2209
2022
Q1 		$367K Sell
12,670
-761
-6% -$21.1K ﹤0.01% 2182
2021
Q4 		$400K Buy
13,431
+33
+0.2% +$950 ﹤0.01% 2157
2021
Q3 		$368K Buy
13,398
+33
+0.2% +$921 ﹤0.01% 2203
2021
Q2 		$369K Buy
13,365
+30
+0.2% +$825 ﹤0.01% 2251
2021
Q1 		$350K Buy
13,335
+241
+2% +$5.91K ﹤0.01% 2188
2020
Q4 		$309K Sell
13,094
-962
-7% -$20.7K ﹤0.01% 2136
2020
Q3 		$277K Buy
14,056
+435
+3% +$8.63K ﹤0.01% 2067
2020
Q2 		$262K Buy
+13,621
New +$256K ﹤0.01% 2042
2020
Q1 		– Sell
-14,160
Closed -$361K – 2434
2019
Q4 		$361K Buy
+14,160
New +$352K ﹤0.01% 2052

Other funds holding EVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial's EVT Position: Q1 2025 in Review

Truist Financial sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2025, closing a stake of 20,103 shares — an estimated $483K sold.

Truist Financial first reported a position in EVT in Q4 2019 and held it in 20 quarters. The position peaked at $620K in Q2 2023. 134 funds tracked by Wall St. Rank hold EVT as of Q1 2025.

  • Truist Financial reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
  • Truist Financial sold 20,103 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2025, an estimated $483K.
  • Truist Financial first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 20 quarters.
  • Truist Financial's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $620K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2025.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.