Bessemer Group’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bessemer Group’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 Q2	–	Sell	-1,000	Closed	-$23K	–	2282
2023 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1360
2022 Q4	$23K	Sell	1,000 -3,500	-78%	-$82K	﹤0.01%	1288
2022 Q3	$98K	Hold	4,500	–	–	﹤0.01%	1033
2022 Q2	$107K	Hold	4,500	–	–	﹤0.01%	1003
2022 Q1	$130K	Hold	4,500	–	–	﹤0.01%	921
2021 Q4	$134K	Hold	4,500	–	–	﹤0.01%	938
2021 Q3	$124K	Buy	+4,500	New	+$126K	﹤0.01%	894
2021 Q2	–	Sell	-1,852	Closed	-$49K	–	1591
2021 Q1	$49K	Hold	1,852	–	–	﹤0.01%	1014
2020 Q4	$44K	Buy	+1,852	New	+$39.9K	﹤0.01%	1009

Other funds holding EVT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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 $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group's EVT Position: Q2 2023 in Review

Bessemer Group sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2023, closing a stake of 1,000 shares — an estimated $23K sold.

Bessemer Group first reported a position in EVT in Q4 2020 and held it in 9 quarters. The position peaked at $134K in Q4 2021. 108 funds tracked by Wall St. Rank hold EVT as of Q2 2023.

Bessemer Group reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2023 after selling out during the quarter.
Bessemer Group sold 1,000 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2023, an estimated $23K.
Bessemer Group first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2020 and held it in 9 quarters.
Bessemer Group's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $134K in Q4 2021.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.