Addison Advisors’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Addison Advisors’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450	Closed	-$13K	–	701
2022 Q1	$13K	Hold	450	–	–	0.01%	445
2021 Q4	$13K	Buy	+450	New	+$13K	0.01%	385

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Addison Advisors's EVT Position: Q2 2022 in Review

Addison Advisors sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2022, closing a stake of 450 shares — an estimated $13K sold.

Addison Advisors first reported a position in EVT in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 109 funds tracked by Wall St. Rank hold EVT as of Q2 2022.

Addison Advisors reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 450 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2022, an estimated $13K.
Addison Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2021 and held it in 2 quarters.
Addison Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $13K in Q1 2022.
109 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.