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

Bank of New York Mellon’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	-12,639	Closed	-$288K	–	4403
2022 Q4	$288K	Buy	+12,639	New	+$296K	﹤0.01%	3810
2022 Q2	–	Sell	-8,212	Closed	-$238K	–	4625
2022 Q1	$238K	Buy	+8,212	New	+$227K	﹤0.01%	4154
2016 Q1	–	Sell	-10,774	Closed	-$208K	–	4239
2015 Q4	$208K	Hold	10,774	–	–	﹤0.01%	3855
2015 Q3	$198K	Buy	10,774 +96	+0.9%	+$1.88K	﹤0.01%	3909
2015 Q2	$212K	Buy	+10,678	New	+$219K	﹤0.01%	3870

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 $3.45B AUM 27.72% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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 $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's EVT Position: Q1 2023 in Review

Bank of New York Mellon sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2023, closing a stake of 12,639 shares — an estimated $288K sold.

Bank of New York Mellon first reported a position in EVT in Q2 2015 and held it in 5 quarters. The position peaked at $288K in Q4 2022. 112 funds tracked by Wall St. Rank hold EVT as of Q1 2023.

Bank of New York Mellon reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 12,639 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2023, an estimated $288K.
Bank of New York Mellon first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2015 and held it in 5 quarters.
Bank of New York Mellon's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $288K in Q4 2022.
112 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.