Eaton Vance Tax-Advantaged Dividend Income Fund - EVT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$44.96M
QoQ value delta ($000)
-$303.6M (-87.1%)
Implied price effect (QoQ)
-1.97%
Shares
Total shares
1,821,078
QoQ shares delta
-12,016,726 (-86.84%)
Total shares held by funds (by quarter)

Market chart (EVT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Joel Isaacson & Co., LLC 17,969 731,946 0.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,580 146,211 0.01%
Spire Wealth Management 2,985 121,608 0.1%
Formidable Asset Management, LLC 2,862 113,692 0.44%
MRA Advisory Group 2,146 87,433 0.87%
Accel Wealth Management 2,028 82,631 0.53%
PMG Family Office LLC 1,999 81,461 2.23%
Janney Montgomery Scott LLC 1,281 52,167 0.0%
Samalin Investment Counsel, LLC 900 36,697 0.32%
Prospera Financial Services Inc 838 34,148 0.01%
Sowell Financial Services LLC 657 26,797 0.02%
Cornerstone Wealth Management, LLC 626 25,515 0.03%
Live Oak Private Wealth LLC 603 24,589 0.08%
SILVERLAKE WEALTH MANAGEMENT LLC 534 21,769 0.11%
SHIKIAR ASSET MANAGEMENT INC 491 20,000 0.14%
Summit Investment Advisory Services, LLC 480 19,590 0.18%
JGP Wealth Management, LLC 464 18,938 0.05%
DAVENPORT & Co LLC 456 18,599 0.0%
Wealth Alliance Advisory Group, LLC 408 16,637 0.06%
Johnson & White Wealth Management, LLC 331 13,520 0.14%
Concurrent Investment Advisors, LLC 316 12,897 0.0%
OPPENHEIMER & CO INC 311 12,672 0.0%
North Star Investment Management Corp. 302 12,333 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 293 11,974 0.0%
WEDBUSH SECURITIES INC 288 11,732 0.01%