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Brown Brothers Harriman & Co’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q3 		– Sell
-10,000
Closed -$238K – 1224
2019
Q2 		$238K Hold
10,000
– – ﹤0.01% 362
2019
Q1 		$223K Buy
+10,000
New +$213K ﹤0.01% 372
2014
Q3 		– Sell
-2,000
Closed -$41K – 771
2014
Q2 		$41K Buy
+2,000
New +$40.1K ﹤0.01% 539

Other funds holding EVT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Brothers Harriman & Co's EVT Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2019, closing a stake of 10,000 shares — an estimated $238K sold.

Brown Brothers Harriman & Co first reported a position in EVT in Q2 2014 and held it in 3 quarters. The position peaked at $238K in Q2 2019. 97 funds tracked by Wall St. Rank hold EVT as of Q3 2019.

  • Brown Brothers Harriman & Co reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10,000 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2019, an estimated $238K.
  • Brown Brothers Harriman & Co first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2014 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $238K in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.