Aspire Private Capital’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Aspire Private Capital’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	–	Sell	-1,040	Closed	-$25.7K	–	316
2024 Q3	$25.7K	Hold	1,040	–	–	0.01%	287
2024 Q2	$24.2K	Hold	1,040	–	–	0.01%	295
2024 Q1	$24.5K	Hold	1,040	–	–	0.01%	298
2023 Q4	$23.1K	Hold	1,040	–	–	0.01%	296
2023 Q3	$22K	Hold	1,040	–	–	0.01%	296
2023 Q2	$23.7K	Hold	1,040	–	–	0.01%	276
2023 Q1	$23.5K	Hold	1,040	–	–	0.01%	269
2022 Q4	$23.7K	Hold	1,040	–	–	0.01%	264
2022 Q3	$23K	Hold	1,040	–	–	0.01%	265
2022 Q2	$25K	Hold	1,040	–	–	0.01%	257
2022 Q1	$30K	Hold	1,040	–	–	0.01%	241
2021 Q4	$31K	Hold	1,040	–	–	0.01%	251
2021 Q3	$29K	Hold	1,040	–	–	0.01%	241
2021 Q2	$29K	Hold	1,040	–	–	0.01%	243
2021 Q1	$27K	Hold	1,040	–	–	0.01%	256
2020 Q4	$25K	Hold	1,040	–	–	0.01%	232
2020 Q3	$20K	Buy	+1,040	New	+$20.6K	0.01%	246
2020 Q1	–	Sell	-1,161	Closed	-$30K	–	315
2019 Q4	$30K	Hold	1,161	–	–	0.01%	213
2019 Q3	$29K	Sell	1,161 -248	-18%	-$5.98K	0.01%	206
2019 Q2	$34K	Sell	1,409 -56	-4%	-$1.3K	0.02%	209
2019 Q1	$33K	Buy	+1,465	New	+$31.2K	0.02%	251

Other funds holding EVT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Aspire Private Capital's EVT Position: Q4 2024 in Review

Aspire Private Capital sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2024, closing a stake of 1,040 shares — an estimated $25.7K sold.

Aspire Private Capital first reported a position in EVT in Q1 2019 and held it in 21 quarters. The position peaked at $34K in Q2 2019. 130 funds tracked by Wall St. Rank hold EVT as of Q4 2024.

Aspire Private Capital reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 1,040 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2024, an estimated $25.7K.
Aspire Private Capital first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2019 and held it in 21 quarters.
Aspire Private Capital's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $34K in Q2 2019.
130 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.