Capital Analysts LLC’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Capital Analysts 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
2023 Q4	–	Sell	-415	Closed	-$9K	–	1129
2023 Q3	$9K	Hold	415	–	–	﹤0.01%	892
2023 Q2	$9K	Hold	415	–	–	﹤0.01%	831
2023 Q1	$9K	Hold	415	–	–	﹤0.01%	814
2022 Q4	$9K	Hold	415	–	–	﹤0.01%	865
2022 Q3	$9K	Hold	415	–	–	﹤0.01%	815
2022 Q2	$10K	Hold	415	–	–	﹤0.01%	790
2022 Q1	$12K	Hold	415	–	–	﹤0.01%	723
2021 Q4	$12K	Hold	415	–	–	﹤0.01%	787
2021 Q3	$11K	Hold	415	–	–	﹤0.01%	781
2021 Q2	$11K	Hold	415	–	–	﹤0.01%	735
2021 Q1	$11K	Buy	+415	New	+$10.2K	﹤0.01%	780
2019 Q2	–	Sell	-728	Closed	-$16K	–	695
2019 Q1	$16K	Hold	728	–	–	﹤0.01%	454
2018 Q4	$14K	Hold	728	–	–	﹤0.01%	433
2018 Q3	$18K	Hold	728	–	–	﹤0.01%	402
2018 Q2	$17K	Hold	728	–	–	﹤0.01%	419
2018 Q1	$16K	Buy	+728	New	+$16.6K	﹤0.01%	414
2015 Q3	–	Sell	-5,000	Closed	-$99K	–	362
2015 Q2	$99K	Hold	5,000	–	–	0.02%	213
2015 Q1	$103K	Hold	5,000	–	–	0.02%	201
2014 Q4	$104K	Buy	5,000 +3,510	+236%	+$71.1K	0.02%	192
2014 Q3	$30.1K	Buy	+1,490	New	+$30.4K	0.01%	288

Other funds holding EVT

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Capital Analysts LLC's EVT Position: Q4 2023 in Review

Capital Analysts LLC sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q4 2023, closing a stake of 415 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in EVT in Q3 2014 and held it in 20 quarters. The position peaked at $104K in Q4 2014. 117 funds tracked by Wall St. Rank hold EVT as of Q4 2023.

Capital Analysts LLC reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 415 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $9K.
Capital Analysts LLC first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2014 and held it in 20 quarters.
Capital Analysts LLC's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $104K in Q4 2014.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.