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Buckingham Strategic Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Buckingham Strategic Wealth’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 		$377K Hold
16,190
– – ﹤0.01% 536
2024
Q1 		$382K Hold
16,190
– – ﹤0.01% 528
2023
Q4 		$360K Hold
16,190
– – ﹤0.01% 520
2023
Q3 		$343K Hold
16,190
– – ﹤0.01% 507
2023
Q2 		$368K Buy
16,190
+6,902
+74% +$154K 0.01% 490
2023
Q1 		$212K Hold
9,288
– – ﹤0.01% 556
2022
Q4 		$212K Sell
9,288
-1,120
-11% -$26.2K ﹤0.01% 558
2022
Q3 		$226K Hold
10,408
– – ﹤0.01% 524
2022
Q2 		$248K Hold
10,408
– – ﹤0.01% 507
2022
Q1 		$302K Hold
10,408
– – 0.01% 470
2021
Q4 		$310K Hold
10,408
– – 0.01% 466
2021
Q3 		$286K Buy
10,408
+920
+10% +$25.7K 0.01% 474
2021
Q2 		$262K Sell
9,488
-232
-2% -$6.38K 0.01% 488
2021
Q1 		$255K Hold
9,720
– – 0.01% 467
2020
Q4 		$230K Buy
+9,720
New +$209K 0.01% 478
2020
Q2 		– Sell
-11,746
Closed -$198K – 425
2020
Q1 		$198K Buy
+11,746
New +$268K 0.02% 426
2017
Q4 		– Sell
-22,041
Closed -$488K – 321
2017
Q3 		$488K Sell
22,041
-13,124
-37% -$288K 0.12% 159
2017
Q2 		$769K Buy
+35,165
New +$762K 0.18% 115

Other funds holding EVT

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Buckingham Strategic Wealth's EVT Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) position steady in Q2 2024 at 16,190 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Buckingham Strategic Wealth first reported a position in EVT in Q2 2017 and has held it in 18 quarters since. The position peaked at $769K in Q2 2017. 124 funds tracked by Wall St. Rank hold EVT as of Q2 2024.

  • Buckingham Strategic Wealth held 16,190 shares of Eaton Vance Tax-Advantaged Dividend Income Fund worth $377K as of Q2 2024.
  • Buckingham Strategic Wealth 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 Buckingham Strategic Wealth's portfolio in Q2 2024, its #536 holding.
  • Buckingham Strategic Wealth first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2017 and has held it in 18 quarters since.
  • Buckingham Strategic Wealth's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $769K in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.