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

AlphaMark 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
2024 Q4	$72K	Hold	3,000	–	–	0.03%	209
2024 Q3	$74K	Hold	3,000	–	–	0.03%	308
2024 Q2	$70K	Hold	3,000	–	–	0.02%	312
2024 Q1	$71K	Hold	3,000	–	–	0.03%	308
2023 Q4	$67K	Hold	3,000	–	–	0.03%	311
2023 Q3	$64K	Hold	3,000	–	–	0.03%	305
2023 Q2	$68K	Hold	3,000	–	–	0.03%	194
2023 Q1	$68K	Hold	3,000	–	–	0.03%	203
2022 Q4	$68K	Hold	3,000	–	–	0.03%	184
2022 Q3	$65K	Buy	+3,000	New	+$74.3K	0.03%	184

Other funds holding EVT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AlphaMark Advisors's EVT Position: Q4 2024 in Review

AlphaMark Advisors held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q4 2024 at 3,000 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #209.

AlphaMark Advisors first reported a position in EVT in Q3 2022 and has held it in 10 quarters since. The position peaked at $74K in Q3 2024. 130 funds tracked by Wall St. Rank hold EVT as of Q4 2024.

AlphaMark Advisors held 3,000 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $72K as of Q4 2024.
AlphaMark Advisors left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q4 2024.
Eaton Vance Tax-Advantaged Dividend Income Fund made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #209 holding.
AlphaMark Advisors first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2022 and has held it in 10 quarters since.
AlphaMark Advisors's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $74K in Q3 2024.
130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.