de UBS Group Eaton Vance Tax-Advantaged Dividend Income Fund EVT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 25 M | Comprar |
902,526
+9,756
| +1% | +USD 256 k | ﹤0.01% | 2446 |
|
|
2026
Q1 | USD 21.9 M | Comprar |
892,770
+54,073
| +6% | +USD 1.38 M | ﹤0.01% | 2494 |
|
|
2025
Q4 | USD 21.1 M | Vender |
838,697
-28,695
| -3% | -USD 700 k | ﹤0.01% | 2541 |
|
|
2025
Q3 | USD 21.2 M | Vender |
867,392
-16,393
| -2% | -USD 396 k | ﹤0.01% | 2496 |
|
|
2025
Q2 | USD 21.3 M | Vender |
883,785
-41,519
| -4% | -USD 944 k | ﹤0.01% | 2299 |
|
|
2025
Q1 | USD 21.5 M | Vender |
925,304
-59,187
| -6% | -USD 1.42 M | ﹤0.01% | 2245 |
|
|
2024
Q4 | USD 23.7 M | Vender |
984,491
-12,126
| -1% | -USD 300 k | ﹤0.01% | 2157 |
|
|
2024
Q3 | USD 24.6 M | Vender |
996,617
-3,354
| -0.3% | -USD 80.2 k | 0.01% | 1662 |
|
|
2024
Q2 | USD 23.3 M | Comprar |
999,971
+5,260
| +0.5% | +USD 122 k | 0.01% | 1566 |
|
|
2024
Q1 | USD 23.5 M | Comprar |
994,711
+101,551
| +11% | +USD 2.28 M | 0.01% | 1564 |
|
|
2023
Q4 | USD 19.9 M | Vender |
893,160
-163,829
| -15% | -USD 3.39 M | 0.01% | 1592 |
|
|
2023
Q3 | USD 22.4 M | Vender |
1,056,989
-39,160
| -4% | -USD 885 k | 0.01% | 1400 |
|
|
2023
Q2 | USD 24.9 M | Comprar |
1,096,149
+33,120
| +3% | +USD 737 k | 0.01% | 1281 |
|
|
2023
Q1 | USD 24 M | Comprar |
1,063,029
+10,275
| +1% | +USD 239 k | 0.01% | 1251 |
|
|
2022
Q4 | USD 24 M | Vender |
1,052,754
-51,453
| -5% | -USD 1.2 M | 0.01% | 1280 |
|
|
2022
Q3 | USD 24 M | Vender |
1,104,207
-33,901
| -3% | -USD 840 k | 0.01% | 1149 |
|
|
2022
Q2 | USD 27.2 M | Comprar |
1,138,108
+15,826
| +1% | +USD 402 k | 0.01% | 1118 |
|
|
2022
Q1 | USD 32.5 M | Vender |
1,122,282
-34,809
| -3% | -USD 963 k | 0.01% | 1103 |
|
|
2021
Q4 | USD 34.5 M | Comprar |
1,157,091
+48,866
| +4% | +USD 1.41 M | 0.01% | 1195 |
|
|
2021
Q3 | USD 30.4 M | Vender |
1,108,225
-18,257
| -2% | -USD 510 k | 0.01% | 1167 |
|
|
2021
Q2 | USD 31.1 M | Vender |
1,126,482
-40,428
| -3% | -USD 1.11 M | 0.01% | 1141 |
|
|
2021
Q1 | USD 30.7 M | Vender |
1,166,910
-23,707
| -2% | -USD 582 k | 0.01% | 1150 |
|
|
2020
Q4 | USD 28.2 M | Vender |
1,190,617
-18,226
| -2% | -USD 393 k | 0.01% | 1124 |
|
|
2020
Q3 | USD 23.8 M | Vender |
1,208,843
-230,872
| -16% | -USD 4.58 M | 0.01% | 1058 |
|
|
2020
Q2 | USD 27.7 M | Vender |
1,439,715
-187,722
| -12% | -USD 3.53 M | 0.01% | 895 |
|
|
2020
Q1 | USD 27.4 M | Comprar |
1,627,437
+154,646
| +11% | +USD 3.53 M | 0.01% | 827 |
|
|
2019
Q4 | USD 37.6 M | Comprar |
1,472,791
+33,182
| +2% | +USD 825 k | 0.01% | 942 |
|
|
2019
Q3 | USD 35.4 M | Vender |
1,439,609
-88,100
| -6% | -USD 2.13 M | 0.01% | 878 |
|
|
2019
Q2 | USD 36.4 M | Vender |
1,527,709
-65,525
| -4% | -USD 1.52 M | 0.01% | 843 |
|
|
2019
Q1 | USD 35.5 M | Vender |
1,593,234
-31,297
| -2% | -USD 666 k | 0.01% | 816 |
|
|
2018
Q4 | USD 30.8 M | Vender |
1,624,531
-50,664
| -3% | -USD 1.12 M | 0.01% | 827 |
|
|
2018
Q3 | USD 41.1 M | Comprar |
1,675,195
+19,294
| +1% | +USD 462 k | 0.02% | 769 |
|
|
2018
Q2 | USD 38.1 M | Vender |
1,655,901
-114,645
| -6% | -USD 2.6 M | 0.02% | 797 |
|
|
2018
Q1 | USD 38.8 M | Comprar |
1,770,546
+202,307
| +13% | +USD 4.63 M | 0.02% | 761 |
|
|
2017
Q4 | USD 36.5 M | Comprar |
1,568,239
+57,695
| +4% | +USD 1.3 M | 0.02% | 825 |
|
|
2017
Q3 | USD 33.4 M | Vender |
1,510,544
-48,618
| -3% | -USD 1.07 M | 0.02% | 818 |
|
|
2017
Q2 | USD 34.1 M | Vender |
1,559,162
-2,581
| -0.2% | -USD 55.9 k | 0.02% | 748 |
|
|
2017
Q1 | USD 33 M | Vender |
1,561,743
-7,073
| -0.5% | -USD 152 k | 0.02% | 735 |
|
|
2016
Q4 | USD 32.2 M | Vender |
1,568,816
-45,535
| -3% | -USD 908 k | 0.02% | 739 |
|
|
2016
Q3 | USD 32.5 M | Vender |
1,614,351
-67,560
| -4% | -USD 1.39 M | 0.02% | 696 |
|
|
2016
Q2 | USD 33.9 M | Comprar |
1,681,911
+174,009
| +12% | +USD 3.47 M | 0.02% | 661 |
|
|
2016
Q1 | USD 28.9 M | Comprar |
1,507,902
+43,673
| +3% | +USD 796 k | 0.02% | 685 |
|
|
2015
Q4 | USD 28.3 M | Comprar |
1,464,229
+305,398
| +26% | +USD 5.96 M | 0.02% | 767 |
|
|
2015
Q3 | USD 21.3 M | Comprar |
1,158,831
+55,208
| +5% | +USD 1.08 M | 0.02% | 865 |
|
|
2015
Q2 | USD 21.9 M | Vender |
1,103,623
-51,073
| -4% | -USD 1.05 M | 0.01% | 932 |
|
|
2015
Q1 | USD 23.8 M | Vender |
1,154,696
-114,542
| -9% | -USD 2.36 M | 0.02% | 857 |
|
|
2014
Q4 | USD 26.4 M | Comprar |
+1,269,238
| Nuevas | +USD 25.7 M | 0.02% | 841 |
|
Otros fondos que tienen EVT en su cartera
Posición de UBS Group en EVT: resumen de T2 2026
UBS Group aumentó su participación en Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) en 1.1% durante T2 2026, al comprar aproximadamente USD 256 k y elevar la posición a 902,526 acciones con un valor de USD 25 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2446.
UBS Group reportó por primera vez una posición en EVT en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. La posición alcanzó su máximo de USD 41.1 M en T3 2018. Al cierre de T2 2026, 156 fondos que sigue Wall St. Rank mantienen una posición en EVT.
- Al cierre de T2 2026, UBS Group tenía 902,526 acciones de Eaton Vance Tax-Advantaged Dividend Income Fund con un valor de USD 25 M.
- UBS Group compró 9,756 acciones de Eaton Vance Tax-Advantaged Dividend Income Fund en T2 2026, por un monto estimado de USD 256 k.
- Eaton Vance Tax-Advantaged Dividend Income Fund representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 2446.
- UBS Group reportó por primera vez una posición en Eaton Vance Tax-Advantaged Dividend Income Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- La posición de UBS Group en Eaton Vance Tax-Advantaged Dividend Income Fund alcanzó su máximo de USD 41.1 M en T3 2018.
- Al cierre de T2 2026, 156 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Advantaged Dividend Income Fund en cartera.
Según el Informe 13F de UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.