Bogart Wealth LLC’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Bogart Wealth LLC’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
2021 Q1	–	Sell	-1,483	Closed	-$35K	–	637
2020 Q4	$35K	Sell	1,483 -1,000	-40%	-$21.5K	0.01%	220
2020 Q3	$48K	Hold	2,483	–	–	0.01%	190
2020 Q2	$48K	Buy	2,483 +1,000	+67%	+$18.8K	0.01%	182
2020 Q1	$25K	Hold	1,483	–	–	0.01%	202
2019 Q4	$38K	Hold	1,483	–	–	0.01%	187
2019 Q3	$36K	Hold	1,483	–	–	0.02%	174
2019 Q2	$35K	Hold	1,483	–	–	0.02%	161
2019 Q1	$33K	Hold	1,483	–	–	0.02%	163
2018 Q4	$28K	Hold	1,483	–	–	0.01%	178
2018 Q3	$36K	Hold	1,483	–	–	0.02%	156
2018 Q2	$34K	Hold	1,483	–	–	0.02%	165
2018 Q1	$33K	Hold	1,483	–	–	0.02%	165
2017 Q4	$35K	Hold	1,483	–	–	0.02%	162
2017 Q3	$33K	Buy	+1,483	New	+$32.5K	0.02%	163

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

Cohen & Steers New York $63.2B AUM 17.15% 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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Bogart Wealth LLC's EVT Position: Q1 2021 in Review

Bogart Wealth LLC sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2021, closing a stake of 1,483 shares — an estimated $35K sold.

Bogart Wealth LLC first reported a position in EVT in Q3 2017 and held it in 14 quarters. The position peaked at $48K in Q3 2020. 119 funds tracked by Wall St. Rank hold EVT as of Q1 2021.

Bogart Wealth LLC reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
Bogart Wealth LLC sold 1,483 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2021, an estimated $35K.
Bogart Wealth LLC first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2017 and held it in 14 quarters.
Bogart Wealth LLC's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $48K in Q3 2020.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.