Benjamin F. Edwards & Company’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$12K	Hold	500	–	–	﹤0.01%	1676
2024 Q1	$12K	Hold	500	–	–	﹤0.01%	1655
2023 Q4	$11K	Hold	500	–	–	﹤0.01%	1628
2023 Q3	$11K	Hold	500	–	–	﹤0.01%	1367
2023 Q2	$11K	Hold	500	–	–	﹤0.01%	1391
2023 Q1	$11K	Hold	500	–	–	﹤0.01%	1384
2022 Q4	$11K	Hold	500	–	–	﹤0.01%	1400
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	1370
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	1337
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	1294
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	1297
2021 Q3	$14K	Buy	+500	New	+$14K	﹤0.01%	1309
2021 Q1	–	Sell	-210	Closed	-$5K	–	1685
2020 Q4	$5K	Hold	210	–	–	﹤0.01%	1393
2020 Q3	$4K	Hold	210	–	–	﹤0.01%	1470
2020 Q2	$4K	Hold	210	–	–	﹤0.01%	1470
2020 Q1	$4K	Buy	+210	New	+$4.8K	﹤0.01%	1471
2016 Q1	–	Sell	-500	Closed	-$10K	–	1123
2015 Q4	$10K	Buy	+500	New	+$9.76K	﹤0.01%	836
2015 Q3	–	Sell	-500	Closed	-$10K	–	1152
2015 Q2	$10K	Hold	500	–	–	﹤0.01%	927
2015 Q1	$10K	Hold	500	–	–	﹤0.01%	894
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	788
2014 Q3	$10K	Hold	500	–	–	﹤0.01%	768
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	729
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	681
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	650
2013 Q3	$9K	Buy	+500	New	+$9.15K	﹤0.01%	616

Other funds holding EVT

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

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

MGAM

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

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

JIC

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

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

KIM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

1CP

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

Benjamin F. Edwards & Company's EVT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2024 at 500 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Benjamin F. Edwards & Company first reported a position in EVT in Q3 2013 and has held it in 25 quarters since. The position peaked at $15K in Q4 2021. 124 funds tracked by Wall St. Rank hold EVT as of Q2 2024.

Benjamin F. Edwards & Company held 500 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $12K as of Q2 2024.
Benjamin F. Edwards & Company left its Eaton Vance Tax-Advantaged Dividend Income Fund share count unchanged in Q2 2024.
Eaton Vance Tax-Advantaged Dividend Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1676 holding.
Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2013 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $15K in Q4 2021.
124 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.