RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
EVT holding history
Eaton Vance Tax-Advantaged Dividend Income Fund in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EVT overviewAll 13F holders of EVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,764−100.0% | Sold out | Holders |
| Q1 2026 | 11,764 | $288.8K | <0.1% | −4,983−29.8% | Reduced | Holders |
| Q4 2025 | 16,747 | $421.7K | <0.1% | −6,785−28.8% | Reduced | Holders |
| Q3 2025 | 23,532 | $575.4K | <0.1% | −1,369−5.5% | Reduced | Holders |
| Q2 2025 | 24,901 | $600.1K | <0.1% | −8,158−24.7% | Reduced | Holders |
| Q1 2025 | 33,059 | $769.3K | <0.1% | −3,889−10.5% | Reduced | Holders |
| Q4 2024 | 36,948 | $888.6K | <0.1% | +80.0% | Added | Holders |
| Q3 2024 | 36,940 | $912.0K | <0.1% | −3,032−7.6% | Reduced | Holders |
| Q2 2024 | 39,972 | $930.9K | <0.1% | −3,055−7.1% | Reduced | Holders |
| Q1 2024 | 43,027 | $1.02M | <0.1% | −349−0.8% | Reduced | Holders |
| Q4 2023 | 43,376 | $965.1K | <0.1% | −761−1.7% | Reduced | Holders |
| Q3 2023 | 44,137 | $934.8K | <0.1% | +2,521+6.1% | Added | Holders |
| Q2 2023 | 41,616 | $946.8K | <0.1% | +4,124+11.0% | Added | Holders |
| Q1 2023 | 37,492 | $847.7K | <0.1% | +12,356+49.2% | Added | Holders |
| Q4 2022 | 25,136 | $618.6K | <0.1% | +5,683+29.2% | Added | Holders |
| Q3 2022 | 19,453 | $464.0K | <0.1% | +8,150+72.1% | Added | Holders |
| Q2 2022 | 11,303 | $292.0K | <0.1% | +11,303 | New | Holders |