Allred Capital Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-2,958	Closed	-$77.7K	–	370
2021 Q1	$77.7K	Buy	+2,958	New	+$72.6K	0.04%	306
2020 Q4	–	Sell	-19,458	Closed	-$383K	–	177
2020 Q3	$383K	Buy	+19,458	New	+$386K	0.23%	103
2020 Q2	–	Sell	-17,158	Closed	-$288K	–	162
2020 Q1	$288K	Hold	17,158	–	–	0.22%	103
2019 Q4	$438K	Buy	+17,158	New	+$427K	0.24%	93
2019 Q3	–	Sell	-17,158	Closed	-$412K	–	170
2019 Q2	$412K	Hold	17,158	–	–	0.23%	109
2019 Q1	$387K	Hold	17,158	–	–	0.22%	121
2018 Q4	$325K	Buy	+17,158	New	+$381K	0.22%	119

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Allred Capital Management's EVT Position: Q2 2021 in Review

Allred Capital Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2021, closing a stake of 2,958 shares — an estimated $77.7K sold.

Allred Capital Management first reported a position in EVT in Q4 2018 and held it in 7 quarters. The position peaked at $438K in Q4 2019. 110 funds tracked by Wall St. Rank hold EVT as of Q2 2021.

Allred Capital Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 2,958 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2021, an estimated $77.7K.
Allred Capital Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2018 and held it in 7 quarters.
Allred Capital Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $438K in Q4 2019.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.