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Advisor Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Advisor Group’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
2019
Q4 		$2.9M Sell
113,725
-21,939
-16% -$546K 0.02% 643
2019
Q3 		$3.33M Sell
135,664
-6,063
-4% -$146K 0.02% 560
2019
Q2 		$3.37M Buy
141,727
+29,422
+26% +$683K 0.03% 544
2019
Q1 		$2.5M Sell
112,305
-4,617
-4% -$98.3K 0.02% 641
2018
Q4 		$2.22M Buy
116,922
+29,227
+33% +$648K 0.02% 598
2018
Q3 		$2.15M Buy
87,695
+19,446
+28% +$466K 0.02% 614
2018
Q2 		$1.57M Buy
68,249
+2,494
+4% +$56.6K 0.02% 644
2018
Q1 		$1.44M Sell
65,755
-507
-0.8% -$11.6K 0.02% 688
2017
Q4 		$1.54M Buy
66,262
+31,855
+93% +$719K 0.02% 665
2017
Q3 		$762K Sell
34,407
-18,603
-35% -$408K 0.01% 966
2017
Q2 		$1.16M Buy
53,010
+2,568
+5% +$55.7K 0.02% 679
2017
Q1 		$1.07M Sell
50,442
-15
-0% -$322 0.02% 679
2016
Q4 		$1.04M Sell
50,457
-4,916
-9% -$98K 0.02% 642
2016
Q3 		$1.12M Sell
55,373
-1,762
-3% -$36.4K 0.03% 597
2016
Q2 		$1.15M Buy
+57,135
New +$1.14M 0.03% 565

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's EVT Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) stake by 16% in Q4 2019, selling an estimated $546K and leaving 113,725 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #643.

Advisor Group first reported a position in EVT in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.37M in Q2 2019. 108 funds tracked by Wall St. Rank hold EVT as of Q4 2019.

  • Advisor Group held 113,725 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $2.9M as of Q4 2019.
  • Advisor Group sold 21,939 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2019, an estimated $546K.
  • Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #643 holding.
  • Advisor Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $3.37M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.