Barrett Asset Management’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-1,101	Closed	-$33K	–	304
2021 Q4	$33K	Hold	1,101	–	–	﹤0.01%	453
2021 Q3	$30K	Hold	1,101	–	–	﹤0.01%	361
2021 Q2	$30K	Hold	1,101	–	–	﹤0.01%	354
2021 Q1	$29K	Hold	1,101	–	–	﹤0.01%	341
2020 Q4	$26K	Hold	1,101	–	–	﹤0.01%	307
2020 Q3	$22K	Hold	1,101	–	–	﹤0.01%	299
2020 Q2	$21K	Hold	1,101	–	–	﹤0.01%	298
2020 Q1	$19K	Hold	1,101	–	–	﹤0.01%	276
2019 Q4	$28K	Hold	1,101	–	–	﹤0.01%	283
2019 Q3	$27K	Hold	1,101	–	–	﹤0.01%	267
2019 Q2	$26K	Hold	1,101	–	–	﹤0.01%	270
2019 Q1	$25K	Hold	1,101	–	–	﹤0.01%	280
2018 Q4	$21K	Hold	1,101	–	–	﹤0.01%	289
2018 Q3	$27K	Hold	1,101	–	–	﹤0.01%	281
2018 Q2	$25K	Hold	1,101	–	–	﹤0.01%	290
2018 Q1	$24K	Hold	1,101	–	–	﹤0.01%	292
2017 Q4	$26K	Hold	1,101	–	–	﹤0.01%	297
2017 Q3	$24K	Hold	1,101	–	–	﹤0.01%	283
2017 Q2	$24K	Hold	1,101	–	–	﹤0.01%	285
2017 Q1	$23K	Hold	1,101	–	–	﹤0.01%	277
2016 Q4	$23K	Buy	+1,101	New	+$22K	﹤0.01%	274

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barrett Asset Management's EVT Position: Q1 2022 in Review

Barrett Asset Management sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2022, closing a stake of 1,101 shares — an estimated $33K sold.

Barrett Asset Management first reported a position in EVT in Q4 2016 and held it in 21 quarters. The position peaked at $33K in Q4 2021. 113 funds tracked by Wall St. Rank hold EVT as of Q1 2022.

Barrett Asset Management reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,101 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2022, an estimated $33K.
Barrett Asset Management first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2016 and held it in 21 quarters.
Barrett Asset Management's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $33K in Q4 2021.
113 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.