Ahrens Investment Partners’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$4.52K	Buy	+200	New	+$4.66K	﹤0.01%	777
2022 Q3	–	Sell	-8,300	Closed	-$198K	–	400
2022 Q2	$198K	Hold	8,300	–	–	0.09%	156
2022 Q1	$241K	Hold	8,300	–	–	0.08%	162
2021 Q4	$247K	Hold	8,300	–	–	0.11%	159
2021 Q3	$228K	Hold	8,300	–	–	0.11%	184
2021 Q2	$229K	Hold	8,300	–	–	0.11%	202
2021 Q1	$218K	Buy	+8,300	New	+$204K	0.11%	177
2020 Q1	–	Sell	-8,300	Closed	-$212K	–	146
2019 Q4	$212K	Hold	8,300	–	–	0.09%	149
2019 Q3	$204K	Buy	+8,300	New	+$200K	0.09%	145
2018 Q4	–	Sell	-10,300	Closed	-$253K	–	170
2018 Q3	$253K	Hold	10,300	–	–	0.1%	135
2018 Q2	$237K	Hold	10,300	–	–	0.1%	128
2018 Q1	$226K	Hold	10,300	–	–	0.1%	128
2017 Q4	$240K	Hold	10,300	–	–	0.1%	129
2017 Q3	$228K	Hold	10,300	–	–	0.1%	128
2017 Q2	$225K	Hold	10,300	–	–	0.1%	125
2017 Q1	$218K	Hold	10,300	–	–	0.1%	118
2016 Q4	$212K	Buy	+10,300	New	+$205K	0.11%	118

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ahrens Investment Partners's EVT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2023: 200 shares worth $4.52K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in EVT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in EVT in Q4 2016 and has held it in 17 quarters since. The position peaked at $253K in Q3 2018. 112 funds tracked by Wall St. Rank hold EVT as of Q1 2023.

Ahrens Investment Partners held 200 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $4.52K as of Q1 2023.
Eaton Vance Tax-Advantaged Dividend Income Fund was a new Ahrens Investment Partners position in Q1 2023.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #777 holding.
Ahrens Investment Partners first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2016 and has held it in 17 quarters since.
Ahrens Investment Partners's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $253K in Q3 2018.
112 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.