AE Wealth Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

AE Wealth Management’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 Q4	–	Sell	-32,334	Closed	-$703K	–	1835
2022 Q3	$703K	Sell	32,334 -20,631	-39%	-$511K	0.01%	1082
2022 Q2	$1.26M	Sell	52,965 -2,893	-5%	-$73.4K	0.01%	814
2022 Q1	$1.62M	Buy	55,858 +1,223	+2%	+$33.9K	0.01%	753
2021 Q4	$1.63M	Sell	54,635 -1,026	-2%	-$29.5K	0.01%	763
2021 Q3	$1.53M	Sell	55,661 -1,069	-2%	-$29.8K	0.01%	736
2021 Q2	$1.57M	Sell	56,730 -5,296	-9%	-$146K	0.01%	706
2021 Q1	$1.63M	Sell	62,026 -4,476	-7%	-$110K	0.02%	622
2020 Q4	$1.57M	Sell	66,502 -9,649	-13%	-$208K	0.02%	568
2020 Q3	$1.5M	Sell	76,151 -21,625	-22%	-$429K	0.02%	515
2020 Q2	$1.88M	Sell	97,776 -794	-0.8%	-$14.9K	0.03%	431
2020 Q1	$1.66M	Buy	98,570 +4,561	+5%	+$104K	0.04%	353
2019 Q4	$2.4M	Buy	94,009 +2,094	+2%	+$52.1K	0.05%	305
2019 Q3	$2.26M	Buy	91,915 +2,560	+3%	+$61.8K	0.07%	251
2019 Q2	$2.13M	Sell	89,355 -2,958	-3%	-$68.6K	0.06%	234
2019 Q1	$2.06M	Buy	92,313 +3,055	+3%	+$65K	0.14%	136
2018 Q4	$1.7M	Buy	89,258 +8,830	+11%	+$196K	0.29%	89
2018 Q3	$1.97M	Buy	80,428 +46,390	+136%	+$1.11M	0.11%	136
2018 Q2	$784K	Buy	+34,038	New	+$773K	0.05%	202

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

MGAM

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

RJA

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

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

SWP

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AE Wealth Management's EVT Position: Q4 2022 in Review

AE Wealth Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2022, closing a stake of 32,334 shares — an estimated $703K sold.

AE Wealth Management first reported a position in EVT in Q2 2018 and held it in 18 quarters. The position peaked at $2.4M in Q4 2019. 119 funds tracked by Wall St. Rank hold EVT as of Q4 2022.

AE Wealth Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
AE Wealth Management sold 32,334 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2022, an estimated $703K.
AE Wealth Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2018 and held it in 18 quarters.
AE Wealth Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $2.4M in Q4 2019.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.