Capital Advisors Ltd’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-7,845	Closed	-$175K	–	441
2019 Q1	$175K	Hold	7,845	–	–	0.05%	161
2018 Q4	$149K	Hold	7,845	–	–	0.04%	174
2018 Q3	$192K	Hold	7,845	–	–	0.05%	151
2018 Q2	$181K	Hold	7,845	–	–	0.06%	135
2018 Q1	$172K	Hold	7,845	–	–	0.06%	137
2017 Q4	$183K	Hold	7,845	–	–	0.06%	128
2017 Q3	$174K	Hold	7,845	–	–	0.06%	124
2017 Q2	$172K	Hold	7,845	–	–	0.06%	127
2017 Q1	$166K	Hold	7,845	–	–	0.06%	122
2016 Q4	$161K	Hold	7,845	–	–	0.07%	120
2016 Q3	$158K	Hold	7,845	–	–	0.07%	119
2016 Q2	$158K	Hold	7,845	–	–	0.07%	118
2016 Q1	$151K	Hold	7,845	–	–	0.08%	117
2015 Q4	$152K	Hold	7,845	–	–	0.08%	113
2015 Q3	$144K	Buy	+7,845	New	+$154K	0.08%	115

Other funds holding EVT

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

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

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

SWP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Advisors Ltd's EVT Position: Q2 2019 in Review

Capital Advisors Ltd sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q2 2019, closing a stake of 7,845 shares — an estimated $175K sold.

Capital Advisors Ltd first reported a position in EVT in Q3 2015 and held it in 15 quarters. The position peaked at $192K in Q3 2018. 98 funds tracked by Wall St. Rank hold EVT as of Q2 2019.

Capital Advisors Ltd reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q2 2019 after selling out during the quarter.
Capital Advisors Ltd sold 7,845 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q2 2019, an estimated $175K.
Capital Advisors Ltd first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2015 and held it in 15 quarters.
Capital Advisors Ltd's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $192K in Q3 2018.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.