Capital Bank & Trust’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-7,934	Closed	-$151K	–	708
2018 Q4	$151K	Hold	7,934	–	–	﹤0.01%	311
2018 Q3	$195K	Hold	7,934	–	–	﹤0.01%	287
2018 Q2	$183K	Hold	7,934	–	–	﹤0.01%	292
2018 Q1	$174K	Hold	7,934	–	–	﹤0.01%	270
2017 Q4	$185K	Hold	7,934	–	–	﹤0.01%	281
2017 Q3	$176K	Buy	+7,934	New	+$174K	﹤0.01%	272

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Capital Bank & Trust's EVT Position: Q1 2019 in Review

Capital Bank & Trust sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q1 2019, closing a stake of 7,934 shares — an estimated $151K sold.

Capital Bank & Trust first reported a position in EVT in Q3 2017 and held it in 6 quarters. The position peaked at $195K in Q3 2018. 107 funds tracked by Wall St. Rank hold EVT as of Q1 2019.

Capital Bank & Trust reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 7,934 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q1 2019, an estimated $151K.
Capital Bank & Trust first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2017 and held it in 6 quarters.
Capital Bank & Trust's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $195K in Q3 2018.
107 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.