Bank of Montreal’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bank of Montreal’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	–	Sell	-9,432	Closed	-$226K	–	3894
2022 Q4	$226K	Sell	9,432 -370	-4%	-$8.66K	﹤0.01%	3088
2022 Q3	$218	Buy	+9,802	New	+$243K	﹤0.01%	3154
2020 Q4	–	Sell	-8,999	Closed	-$178K	–	4983
2020 Q3	$178K	Hold	8,999	–	–	﹤0.01%	2790
2020 Q2	$170K	Sell	8,999 -1,865	-17%	-$35.1K	﹤0.01%	2815
2020 Q1	$172K	Hold	10,864	–	–	﹤0.01%	2387
2019 Q4	$277K	Hold	10,864	–	–	﹤0.01%	2983
2019 Q3	$267K	Hold	10,864	–	–	﹤0.01%	2740
2019 Q2	$259K	Hold	10,864	–	–	﹤0.01%	2789
2019 Q1	$242K	Hold	10,864	–	–	﹤0.01%	2644
2018 Q4	$206K	Hold	10,864	–	–	﹤0.01%	2557
2018 Q3	$266K	Hold	10,864	–	–	﹤0.01%	2611
2018 Q2	$250K	Hold	10,864	–	–	﹤0.01%	2656
2018 Q1	$238K	Sell	10,864 -1,240	-10%	-$28.4K	﹤0.01%	2556
2017 Q4	$282K	Hold	12,104	–	–	﹤0.01%	2547
2017 Q3	$268K	Hold	12,104	–	–	﹤0.01%	2540
2017 Q2	$265K	Hold	12,104	–	–	﹤0.01%	2511
2017 Q1	$256K	Hold	12,104	–	–	﹤0.01%	2352
2016 Q4	$241K	Hold	12,104	–	–	﹤0.01%	2414
2016 Q3	$244K	Buy	12,104 +6	+0%	+$124	﹤0.01%	2373
2016 Q2	$244K	Buy	+12,098	New	+$241K	﹤0.01%	2379
2015 Q4	–	Sell	-1,020	Closed	-$19K	–	4276
2015 Q3	$19K	Sell	1,020 -2,980	-75%	-$58.4K	﹤0.01%	3267
2015 Q2	$79K	Buy	+4,000	New	+$82.1K	﹤0.01%	2841

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

Bank of Montreal's EVT Position: Q1 2023 in Review

Bank of Montreal sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2023, closing a stake of 9,432 shares — an estimated $226K sold.

Bank of Montreal first reported a position in EVT in Q2 2015 and held it in 22 quarters. The position peaked at $282K in Q4 2017. 112 funds tracked by Wall St. Rank hold EVT as of Q1 2023.

Bank of Montreal reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 9,432 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $226K.
Bank of Montreal first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2015 and held it in 22 quarters.
Bank of Montreal's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $282K in Q4 2017.
112 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.