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EVT icon

AQR Arbitrage’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

AQR Arbitrage’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
2025
Q3 		– Sell
-89,732
Closed -$2.16M – 470
2025
Q2 		$2.16M Sell
89,732
-99,785
-53% -$2.27M 0.05% 213
2025
Q1 		$4.36M Sell
189,517
-70,301
-27% -$1.68M 0.11% 169
2024
Q4 		$6.24M Sell
259,818
-60,738
-19% -$1.5M 0.15% 161
2024
Q3 		$7.86M Sell
320,556
-583
-0.2% -$13.9K 0.18% 152
2024
Q2 		$7.48M Buy
321,139
+121,340
+61% +$2.82M 0.19% 139
2024
Q1 		$4.72M Buy
199,799
+35,384
+22% +$795K 0.17% 141
2023
Q4 		$3.66M Buy
+164,415
New +$3.4M 0.15% 166

Other funds holding EVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return