Back to EVT
1607 Capital Partners, LLC → EVT
1607 Capital Partners, LLC EVT Position History
Eaton Vance Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
12
Latest value
$9.1M
Q2 2026
Peak value
$26.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.5M |
| Q3 2025 | $6.1M |
| Q4 2025 | $19.9M |
| Q4 2025 | $7.3M |
| Q1 2026 | $20.7M |
| Q1 2026 | $6.6M |
| Q2 2026 | $26.2M |
| Q2 2026 | $26.2M |
| Q2 2026 | $26.2M |
| Q2 2026 | $9.1M |
| Q2 2026 | $9.1M |
| Q2 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.1M | 295.3K | — | — |
| Q2 2026 | $9.1M | 295.3K | — | — |
| Q2 2026 | $9.1M | 295.3K | — | — |
| Q2 2026 | $26.2M | 947.0K | — | — |
| Q2 2026 | $26.2M | 947.0K | — | — |
| Q2 2026 | $26.2M | 947.0K | — | — |
| Q1 2026 | $6.6M | 245.9K | — | — |
| Q1 2026 | $20.7M | 841.6K | — | — |
| Q4 2025 | $7.3M | 239.4K | — | — |
| Q4 2025 | $19.9M | 790.1K | — | — |
| Q3 2025 | $6.1M | 220.6K | — | — |
| Q3 2025 | $19.5M | 797.0K | — | — |
Other funds holding EVT
$27.4M
$23.9M
$23.8M
$23M