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DAVENPORT & Co LLC EVT Position History
Eaton Vance Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
5
Latest value
$500K
Q3 2026
Peak value
$515K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $462K |
| Q4 2025 | $476K |
| Q1 2026 | $457K |
| Q2 2026 | $515K |
| Q3 2026 | $500K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $500K | 17.9K | — | — |
| Q2 2026 | $515K | 18.6K | — | — |
| Q1 2026 | $457K | 18.6K | — | — |
| Q4 2025 | $476K | 18.9K | — | — |
| Q3 2025 | $462K | 18.9K | — | — |
Other funds holding EVT
$27.4M
$23.9M
$23.8M
$23M