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

Virtu 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 Q2	–	Sell	-12,251	Closed	-$285K	–	1643
2025 Q1	$285K	Buy	+12,251	New	+$293K	0.02%	686
2024 Q2	–	Sell	-11,439	Closed	-$270K	–	1466
2024 Q1	$270K	Buy	+11,439	New	+$257K	0.02%	648

Other funds holding EVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's EVT Position: Q2 2025 in Review

Virtu Financial sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2025, closing a stake of 12,251 shares — an estimated $285K sold.

Virtu Financial first reported a position in EVT in Q1 2024 and held it in 2 quarters. The position peaked at $285K in Q1 2025. 144 funds tracked by Wall St. Rank hold EVT as of Q2 2025.

Virtu Financial reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 12,251 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2025, an estimated $285K.
Virtu Financial first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2024 and held it in 2 quarters.
Virtu Financial's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $285K in Q1 2025.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.